總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2018-04-02 | 24.85 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 23.94 | 2000 | 1963.38 |
| 3 | 2018-06-01 | 24.7 | 3000 | 3025.71 |
| 4 | 2018-07-02 | 24.7 | 4000 | 4025.71 |
| 5 | 2018-08-01 | 24.68 | 5000 | 5022.45 |
| 6 | 2018-09-04 | 24.98 | 6000 | 6083.50 |
| 7 | 2018-10-01 | 24.05 | 7000 | 6857.01 |
| 8 | 2018-11-01 | 23.43 | 8000 | 7680.24 |
| 9 | 2018-12-03 | 22.34 | 9000 | 8322.95 |
| 10 | 2019-01-02 | 22.68 | 10000 | 9449.62 |
| 11 | 2019-02-01 | 24.86 | 11000 | 11357.91 |
| 12 | 2019-03-01 | 25.17 | 12000 | 12499.54 |
| 13 | 2019-04-01 | 25.06 | 13000 | 13444.92 |
| 14 | 2019-05-01 | 25.34 | 14000 | 14595.14 |
| 15 | 2019-06-03 | 25.38 | 15000 | 15618.18 |
| 16 | 2019-07-01 | 26.56 | 16000 | 17344.32 |
| 17 | 2019-08-01 | 26.679 | 17000 | 18422.03 |
| 18 | 2019-09-03 | 27.59 | 18000 | 20051.08 |
| 19 | 2019-10-01 | 26.08 | 19000 | 19953.68 |
| 20 | 2019-11-01 | 26.43 | 20000 | 21221.47 |
| 21 | 2019-12-02 | 26.65 | 21000 | 22398.11 |
| 22 | 2020-01-02 | 26.93 | 22000 | 23633.44 |
| 23 | 2020-02-03 | 27.34 | 23000 | 24993.25 |
| 24 | 2020-03-02 | 26.37 | 24000 | 25106.51 |
| 25 | 2020-04-01 | 21.57 | 25000 | 21536.50 |
| 26 | 2020-05-01 | 25.75 | 26000 | 26710.01 |
| 27 | 2020-06-01 | 26.43 | 27000 | 28415.36 |
| 28 | 2020-07-01 | 25.188 | 28000 | 28080.06 |
| 29 | 2020-08-03 | 26.4 | 29000 | 30431.22 |
| 30 | 2020-09-01 | 26.51 | 30000 | 31558.02 |
| 31 | 2020-10-01 | 26.39 | 31000 | 32415.17 |
| 32 | 2020-11-02 | 26.81 | 32000 | 33931.06 |
| 33 | 2020-12-01 | 27.56 | 33000 | 35880.27 |
| 34 | 2021-01-04 | 27.778 | 34000 | 37164.08 |
| 35 | 2021-02-01 | 26.68 | 35000 | 36695.07 |
| 36 | 2021-03-01 | 26.65 | 36000 | 37653.81 |
| 37 | 2021-04-01 | 26.863 | 37000 | 38954.76 |
| 38 | 2021-05-03 | 27.25 | 38000 | 40515.96 |
| 39 | 2021-06-01 | 27.16 | 39000 | 41382.14 |
| 40 | 2021-07-01 | 27.14 | 40000 | 42351.67 |
| 41 | 2021-08-02 | 27.28 | 41000 | 43570.14 |
| 42 | 2021-09-01 | 27.13 | 42000 | 44330.57 |
| 43 | 2021-10-01 | 26.46 | 43000 | 44235.78 |
| 44 | 2021-11-01 | 27.65 | 44000 | 47225.22 |
| 45 | 2021-12-01 | 26.26 | 45000 | 45851.15 |
| 46 | 2022-01-03 | 26.82 | 46000 | 47828.94 |
| 47 | 2022-02-01 | 26.23 | 47000 | 47776.77 |
| 48 | 2022-03-01 | 25.9 | 48000 | 48175.69 |
| 49 | 2022-04-01 | 25.07 | 49000 | 47631.84 |
| 50 | 2022-05-02 | 23.555 | 50000 | 45753.41 |
| 51 | 2022-06-01 | 25.11 | 51000 | 49773.85 |
| 52 | 2022-07-01 | 23.84 | 52000 | 48256.42 |
| 53 | 2022-08-01 | 24.9 | 53000 | 51402.05 |
| 54 | 2022-09-01 | 23.26 | 54000 | 49016.53 |
| 55 | 2022-10-03 | 23.46 | 55000 | 50438.00 |
| 56 | 2022-11-01 | 21.67 | 56000 | 47589.57 |
| 57 | 2022-12-01 | 24.19 | 57000 | 54123.76 |
| 58 | 2023-01-03 | 22.363 | 58000 | 51035.95 |
| 59 | 2023-02-01 | 24.76 | 59000 | 57506.28 |
| 60 | 2023-03-01 | 23.78 | 60000 | 56230.19 |
| 61 | 2023-04-03 | 24.312 | 61000 | 58488.15 |
| 62 | 2023-05-01 | 24.49 | 62000 | 59916.37 |
| 63 | 2023-06-01 | 23.46 | 63000 | 58396.41 |
| 64 | 2023-07-03 | 23.67 | 64000 | 59919.14 |
| 65 | 2023-08-01 | 23.28 | 65000 | 59931.88 |
| 66 | 2023-09-01 | 22.43 | 66000 | 58743.65 |
| 67 | 2023-10-02 | 21.83 | 67000 | 58172.26 |
| 68 | 2023-11-01 | 22.38 | 68000 | 60637.89 |
| 69 | 2023-12-01 | 23.565 | 69000 | 64848.61 |
| 70 | 2024-01-02 | 24.96 | 70000 | 69687.52 |
| 71 | 2024-02-01 | 25.11 | 71000 | 71106.31 |
| 72 | 2024-03-01 | 24.94 | 72000 | 71624.91 |
| 73 | 2024-04-01 | 24.9 | 73000 | 72510.03 |
| 74 | 2024-05-01 | 23.115 | 74000 | 68312.03 |
| 75 | 2024-06-03 | 24.06 | 75000 | 72104.79 |
| 76 | 2024-07-01 | 23.8 | 76000 | 72325.61 |
| 77 | 2024-08-01 | 24.48 | 77000 | 75392.05 |
| 78 | 2024-09-03 | 24.98 | 78000 | 77931.92 |
| 79 | 2024-10-01 | 25.26 | 79000 | 79805.46 |
| 80 | 2024-11-01 | 24.84 | 80000 | 79478.53 |
| 81 | 2024-12-02 | 25.21 | 81000 | 81662.39 |
| 82 | 2025-01-02 | 23.46 | 82000 | 76993.64 |
| 83 | 2025-02-03 | 23 | 83000 | 76483.96 |
| 84 | 2025-03-03 | 23.34 | 84000 | 78614.59 |
| 85 | 2025-04-01 | 22.15 | 85000 | 75606.39 |
| 86 | 2025-05-01 | 21.57 | 86000 | 74626.63 |
| 87 | 2025-06-02 | 21.64 | 87000 | 75868.81 |
| 88 | 2025-07-01 | 22.59 | 88000 | 80199.47 |
| 89 | 2025-08-01 | 22.56 | 89000 | 81092.96 |
| 90 | 2025-09-02 | 23.45 | 90000 | 85292.11 |
| 91 | 2025-10-01 | 23.37 | 91000 | 86001.13 |
| 92 | 2025-11-03 | 22.66 | 92000 | 84388.35 |
| 93 | 2025-12-01 | 22.448 | 93000 | 84598.83 |
| 94 | 2026-01-02 | 22.4 | 94000 | 85417.94 |