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 | 2021-07-13 | 29.64 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 29.725 | 2000 | 2002.87 |
| 3 | 2021-09-01 | 30.05 | 3000 | 3024.77 |
| 4 | 2021-10-01 | 29.731 | 4000 | 3992.66 |
| 5 | 2021-11-01 | 30.328 | 5000 | 5072.83 |
| 6 | 2021-12-01 | 29.968 | 6000 | 6012.61 |
| 7 | 2022-01-03 | 30.685 | 7000 | 7156.47 |
| 8 | 2022-02-01 | 30.401 | 8000 | 8090.23 |
| 9 | 2022-03-01 | 29.807 | 9000 | 8932.16 |
| 10 | 2022-04-01 | 30.659 | 10000 | 10187.48 |
| 11 | 2022-05-02 | 29.566 | 11000 | 10824.29 |
| 12 | 2022-06-01 | 29.5 | 12000 | 11800.13 |
| 13 | 2022-07-01 | 29.7 | 13000 | 12880.13 |
| 14 | 2022-08-01 | 30.607 | 14000 | 14273.47 |
| 15 | 2022-09-01 | 30.275 | 15000 | 15118.64 |
| 16 | 2022-10-03 | 29.5 | 16000 | 15731.63 |
| 17 | 2022-11-01 | 30.12 | 17000 | 17062.26 |
| 18 | 2022-12-01 | 31 | 18000 | 18560.76 |
| 19 | 2023-01-03 | 30.563 | 19000 | 19299.11 |
| 20 | 2023-02-01 | 31.794 | 20000 | 21076.43 |
| 21 | 2023-03-01 | 31.43 | 21000 | 21835.13 |
| 22 | 2023-04-03 | 32.215 | 22000 | 23380.49 |
| 23 | 2023-05-01 | 32.638 | 23000 | 24687.49 |
| 24 | 2023-06-01 | 33.07 | 24000 | 26014.25 |
| 25 | 2023-07-03 | 33.417 | 25000 | 27287.22 |
| 26 | 2023-08-01 | 33.83 | 26000 | 28624.46 |
| 27 | 2023-09-01 | 33.76 | 27000 | 29565.23 |
| 28 | 2023-10-02 | 33.13 | 28000 | 30013.51 |
| 29 | 2023-11-01 | 33.11 | 29000 | 30995.39 |
| 30 | 2023-12-01 | 34.57 | 30000 | 33362.15 |
| 31 | 2024-01-02 | 35.08 | 31000 | 34854.33 |
| 32 | 2024-02-01 | 35.56 | 32000 | 36331.24 |
| 33 | 2024-03-01 | 36.005 | 33000 | 37785.89 |
| 34 | 2024-04-01 | 36.22 | 34000 | 39011.52 |
| 35 | 2024-05-01 | 36.27 | 35000 | 40065.38 |
| 36 | 2024-06-03 | 36.64 | 36000 | 41474.10 |
| 37 | 2024-07-01 | 36.82 | 37000 | 42677.84 |
| 38 | 2024-08-01 | 36.883 | 38000 | 43750.87 |
| 39 | 2024-09-03 | 37.299 | 39000 | 45244.33 |
| 40 | 2024-10-01 | 37.915 | 40000 | 46991.55 |
| 41 | 2024-11-01 | 38.027 | 41000 | 48130.36 |
| 42 | 2024-12-02 | 38.765 | 42000 | 50064.44 |
| 43 | 2025-01-02 | 38.62 | 43000 | 50877.17 |
| 44 | 2025-02-03 | 39.04 | 44000 | 52430.47 |
| 45 | 2025-03-03 | 38.886 | 45000 | 53223.65 |
| 46 | 2025-04-01 | 38.52 | 46000 | 53722.70 |
| 47 | 2025-05-01 | 38.615 | 47000 | 54855.20 |
| 48 | 2025-06-02 | 39.988 | 48000 | 57805.63 |
| 49 | 2025-07-01 | 41.01 | 49000 | 60283.01 |
| 50 | 2025-08-01 | 41.219 | 50000 | 61590.23 |
| 51 | 2025-09-02 | 41.75 | 51000 | 63383.66 |
| 52 | 2025-10-01 | 42.239 | 52000 | 65126.05 |
| 53 | 2025-11-03 | 42.45 | 53000 | 66451.38 |
| 54 | 2025-12-01 | 42.595 | 54000 | 67678.36 |
| 55 | 2026-01-02 | 42.966 | 55000 | 69267.84 |