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 | 2020-08-21 | 44.55 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 45.492 | 2000 | 2021.14 |
| 3 | 2020-10-01 | 45.576 | 3000 | 3024.88 |
| 4 | 2020-11-02 | 44.534 | 4000 | 3955.72 |
| 5 | 2020-12-01 | 48.051 | 5000 | 5268.12 |
| 6 | 2021-01-04 | 48.305 | 6000 | 6295.96 |
| 7 | 2021-02-01 | 49.188 | 7000 | 7411.05 |
| 8 | 2021-03-01 | 49.918 | 8000 | 8521.04 |
| 9 | 2021-04-01 | 51.588 | 9000 | 9806.11 |
| 10 | 2021-05-03 | 51.669 | 10000 | 10821.51 |
| 11 | 2021-06-01 | 52.602 | 11000 | 12016.91 |
| 12 | 2021-07-01 | 53.479 | 12000 | 13217.26 |
| 13 | 2021-08-02 | 53.756 | 13000 | 14285.72 |
| 14 | 2021-09-01 | 55.039 | 14000 | 15626.68 |
| 15 | 2021-10-01 | 54.489 | 15000 | 16470.53 |
| 16 | 2021-11-01 | 56.354 | 16000 | 18034.26 |
| 17 | 2021-12-01 | 55.009 | 17000 | 18603.84 |
| 18 | 2022-01-03 | 57.477 | 18000 | 20438.51 |
| 19 | 2022-02-01 | 56.318 | 19000 | 21026.38 |
| 20 | 2022-03-01 | 55.232 | 20000 | 21620.92 |
| 21 | 2022-04-01 | 57.853 | 21000 | 23646.92 |
| 22 | 2022-05-02 | 55.578 | 22000 | 23717.04 |
| 23 | 2022-06-01 | 53.569 | 23000 | 23859.73 |
| 24 | 2022-07-01 | 52.401 | 24000 | 24339.50 |
| 25 | 2022-08-01 | 53.85 | 25000 | 26012.54 |
| 26 | 2022-09-01 | 51.894 | 26000 | 26067.68 |
| 27 | 2022-10-03 | 49.779 | 27000 | 26005.26 |
| 28 | 2022-11-01 | 51.2 | 28000 | 27747.61 |
| 29 | 2022-12-01 | 52.065 | 29000 | 29216.40 |
| 30 | 2023-01-03 | 51.407 | 30000 | 29847.16 |
| 31 | 2023-02-01 | 53.187 | 31000 | 31880.63 |
| 32 | 2023-03-01 | 52.885 | 32000 | 32699.61 |
| 33 | 2023-04-03 | 53.804 | 33000 | 34267.85 |
| 34 | 2023-05-01 | 54.2 | 34000 | 35520.06 |
| 35 | 2023-06-01 | 54.774 | 35000 | 36896.23 |
| 36 | 2023-07-03 | 55.341 | 36000 | 38278.17 |
| 37 | 2023-08-01 | 55.878 | 37000 | 39649.60 |
| 38 | 2023-09-01 | 55.198 | 38000 | 40167.09 |
| 39 | 2023-10-02 | 54.111 | 39000 | 40376.09 |
| 40 | 2023-11-01 | 54.015 | 40000 | 41304.45 |
| 41 | 2023-12-01 | 54.912 | 41000 | 42990.38 |
| 42 | 2024-01-02 | 55.612 | 42000 | 44538.40 |
| 43 | 2024-02-01 | 56.406 | 43000 | 46174.30 |
| 44 | 2024-03-01 | 57.048 | 44000 | 47699.85 |
| 45 | 2024-04-01 | 57.87 | 45000 | 49387.15 |
| 46 | 2024-05-01 | 57.33 | 46000 | 49926.30 |
| 47 | 2024-06-03 | 57.762 | 47000 | 51302.52 |
| 48 | 2024-07-01 | 58.468 | 48000 | 52929.56 |
| 49 | 2024-08-01 | 58.501 | 49000 | 53959.44 |
| 50 | 2024-09-03 | 59.661 | 50000 | 56029.38 |
| 51 | 2024-10-01 | 60.343 | 51000 | 57669.87 |
| 52 | 2024-11-01 | 60.459 | 52000 | 58780.73 |
| 53 | 2024-12-02 | 62 | 53000 | 61278.96 |
| 54 | 2025-01-02 | 62.79 | 54000 | 63059.77 |
| 55 | 2025-02-03 | 63.543 | 55000 | 64816.00 |
| 56 | 2025-03-03 | 62.864 | 56000 | 65123.40 |
| 57 | 2025-04-01 | 61.575 | 57000 | 64788.07 |
| 58 | 2025-05-01 | 60.862 | 58000 | 65037.87 |
| 59 | 2025-06-02 | 61.261 | 59000 | 66464.24 |
| 60 | 2025-07-01 | 61.791 | 60000 | 68039.26 |
| 61 | 2025-08-01 | 61.411 | 61000 | 68620.83 |
| 62 | 2025-09-02 | 61.641 | 62000 | 69877.84 |
| 63 | 2025-10-01 | 62.171 | 63000 | 71478.66 |
| 64 | 2025-11-03 | 62.761 | 64000 | 73156.99 |
| 65 | 2025-12-01 | 63.131 | 65000 | 74588.28 |
| 66 | 2026-01-02 | 63.551 | 66000 | 76084.50 |