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 | 2022-12-28 | 48.79 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 64.94 | 2000 | 2331.01 |
| 3 | 2023-02-01 | 86.38 | 3000 | 4100.60 |
| 4 | 2023-03-01 | 75.41 | 4000 | 4579.83 |
| 5 | 2023-04-03 | 69.69 | 5000 | 5232.44 |
| 6 | 2023-05-04 | 71.26 | 6000 | 6350.32 |
| 7 | 2023-06-01 | 66.31 | 7000 | 6909.20 |
| 8 | 2023-07-03 | 57.86 | 8000 | 7028.75 |
| 9 | 2023-08-01 | 53.68 | 9000 | 7520.97 |
| 10 | 2023-09-01 | 54.55 | 10000 | 8642.86 |
| 11 | 2023-10-09 | 48.07 | 11000 | 8616.18 |
| 12 | 2023-11-01 | 46.25 | 12000 | 9289.96 |
| 13 | 2023-12-01 | 42.57 | 13000 | 9550.78 |
| 14 | 2024-01-02 | 36.69 | 14000 | 9231.57 |
| 15 | 2024-02-01 | 27.9 | 15000 | 8019.92 |
| 16 | 2024-03-01 | 31.3 | 16000 | 9997.26 |
| 17 | 2024-04-01 | 33.62 | 17000 | 11738.27 |
| 18 | 2024-05-06 | 41.11 | 18000 | 15353.37 |
| 19 | 2024-06-03 | 45.6 | 19000 | 18030.25 |
| 20 | 2024-07-01 | 45.66 | 20000 | 19053.97 |
| 21 | 2024-08-01 | 40.35 | 21000 | 17838.10 |
| 22 | 2024-09-02 | 40.3 | 22000 | 18816.00 |
| 23 | 2024-10-08 | 57.5 | 23000 | 27846.65 |
| 24 | 2024-11-01 | 64.61 | 24000 | 32289.95 |
| 25 | 2024-12-02 | 75.38 | 25000 | 38672.44 |
| 26 | 2025-01-02 | 65.81 | 26000 | 34762.71 |
| 27 | 2025-02-05 | 57.85 | 27000 | 31558.01 |
| 28 | 2025-03-03 | 60.96 | 28000 | 34254.56 |
| 29 | 2025-04-01 | 58.64 | 29000 | 33950.91 |
| 30 | 2025-05-06 | 54 | 30000 | 32264.48 |
| 31 | 2025-06-03 | 47.52 | 31000 | 29392.75 |
| 32 | 2025-07-01 | 51.39 | 32000 | 32786.47 |
| 33 | 2025-08-01 | 53.15 | 33000 | 34909.34 |
| 34 | 2025-09-01 | 61.86 | 34000 | 41630.14 |
| 35 | 2025-10-09 | 87.6 | 35000 | 59952.47 |
| 36 | 2025-11-03 | 96.36 | 36000 | 66947.72 |
| 37 | 2025-12-01 | 89.52 | 37000 | 63195.52 |
| 38 | 2026-01-16 | 85.33 | 38000 | 61237.64 |