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 | 2020-08-28 | 12.11 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 14.65 | 2000 | 2209.74 |
| 3 | 2020-10-09 | 13.02 | 3000 | 2963.88 |
| 4 | 2020-11-02 | 11.59 | 4000 | 3638.36 |
| 5 | 2020-12-01 | 16.32 | 5000 | 6123.21 |
| 6 | 2021-01-04 | 16.54 | 6000 | 7205.75 |
| 7 | 2021-02-01 | 12.47 | 7000 | 6432.63 |
| 8 | 2021-03-01 | 13.73 | 8000 | 8082.60 |
| 9 | 2021-04-01 | 23.18 | 9000 | 14645.64 |
| 10 | 2021-05-06 | 20.87 | 10000 | 14186.13 |
| 11 | 2021-06-01 | 20.33 | 11000 | 14819.07 |
| 12 | 2021-07-01 | 16.58 | 12000 | 13085.60 |
| 13 | 2021-08-02 | 19.12 | 13000 | 16090.27 |
| 14 | 2021-09-01 | 18.31 | 14000 | 16408.62 |
| 15 | 2021-10-08 | 15.9 | 15000 | 15248.88 |
| 16 | 2021-11-01 | 14.72 | 16000 | 15117.21 |
| 17 | 2021-12-01 | 15.7 | 17000 | 17123.65 |
| 18 | 2022-01-04 | 14.79 | 18000 | 17131.13 |
| 19 | 2022-02-07 | 13.66 | 19000 | 16822.26 |
| 20 | 2022-03-01 | 15.11 | 20000 | 19607.93 |
| 21 | 2022-04-01 | 12.43 | 21000 | 17130.15 |
| 22 | 2022-05-05 | 11.95 | 22000 | 17468.65 |
| 23 | 2022-06-01 | 12.6 | 23000 | 19418.83 |
| 24 | 2022-07-01 | 16.92 | 24000 | 27076.71 |
| 25 | 2022-08-01 | 23.25 | 25000 | 38206.48 |
| 26 | 2022-09-01 | 15.58 | 26000 | 26602.45 |
| 27 | 2022-10-10 | 13.85 | 27000 | 24648.52 |
| 28 | 2022-11-01 | 13.5 | 28000 | 25025.63 |
| 29 | 2022-12-01 | 13.9 | 29000 | 26767.13 |
| 30 | 2023-01-03 | 13.35 | 30000 | 26708.00 |
| 31 | 2023-02-01 | 15.31 | 31000 | 31629.17 |
| 32 | 2023-03-01 | 14.64 | 32000 | 31245.01 |
| 33 | 2023-04-03 | 13.05 | 33000 | 28851.60 |
| 34 | 2023-05-04 | 12.12 | 34000 | 27795.51 |
| 35 | 2023-06-01 | 12.3 | 35000 | 29208.31 |
| 36 | 2023-07-03 | 12.43 | 36000 | 30517.02 |
| 37 | 2023-08-01 | 12.85 | 37000 | 32548.16 |
| 38 | 2023-09-01 | 11.96 | 38000 | 31293.86 |
| 39 | 2023-10-09 | 11.64 | 39000 | 31456.56 |
| 40 | 2023-11-01 | 11.67 | 40000 | 32537.63 |
| 41 | 2023-12-01 | 11.57 | 41000 | 33258.82 |
| 42 | 2024-01-02 | 11.32 | 42000 | 33540.18 |
| 43 | 2024-02-01 | 8.51 | 43000 | 26214.39 |
| 44 | 2024-03-01 | 8.63 | 44000 | 27584.04 |
| 45 | 2024-04-01 | 9.86 | 45000 | 32515.49 |
| 46 | 2024-05-06 | 9.51 | 46000 | 32361.29 |
| 47 | 2024-06-03 | 8.87 | 47000 | 31183.45 |
| 48 | 2024-07-01 | 8.11 | 48000 | 29511.59 |
| 49 | 2024-08-01 | 7.71 | 49000 | 29056.02 |
| 50 | 2024-09-02 | 7.14 | 50000 | 27907.91 |
| 51 | 2024-10-08 | 9.05 | 51000 | 36373.47 |
| 52 | 2024-11-01 | 8.76 | 52000 | 36207.91 |
| 53 | 2024-12-02 | 9.32 | 53000 | 39522.58 |
| 54 | 2025-01-02 | 8.76 | 54000 | 38147.83 |
| 55 | 2025-02-05 | 8.72 | 55000 | 38973.64 |
| 56 | 2025-03-03 | 8.79 | 56000 | 40286.50 |
| 57 | 2025-04-01 | 9.06 | 57000 | 42523.97 |
| 58 | 2025-05-06 | 9.36 | 58000 | 44932.05 |
| 59 | 2025-06-03 | 9.23 | 59000 | 45307.99 |
| 60 | 2025-07-01 | 10.07 | 60000 | 50431.36 |
| 61 | 2025-08-01 | 10.05 | 61000 | 51331.20 |
| 62 | 2025-09-01 | 10.24 | 62000 | 53301.64 |
| 63 | 2025-10-09 | 10.79 | 63000 | 57164.52 |
| 64 | 2025-11-03 | 11.13 | 64000 | 59965.81 |
| 65 | 2025-12-01 | 10.4 | 65000 | 57032.75 |
| 66 | 2026-01-16 | 10.66 | 66000 | 59458.56 |