總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-09-25 | 18.63 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 27.27 | 2000 | 2463.77 |
| 3 | 2020-11-02 | 62.59 | 3000 | 6654.83 |
| 4 | 2020-12-01 | 65.03 | 4000 | 7914.26 |
| 5 | 2021-01-04 | 72.4 | 5000 | 9811.20 |
| 6 | 2021-02-01 | 55.35 | 6000 | 8500.69 |
| 7 | 2021-03-01 | 56.09 | 7000 | 9614.34 |
| 8 | 2021-04-01 | 48.76 | 8000 | 9357.91 |
| 9 | 2021-05-06 | 50.9 | 9000 | 10768.62 |
| 10 | 2021-06-01 | 53.48 | 10000 | 12314.45 |
| 11 | 2021-07-01 | 54.47 | 11000 | 13542.41 |
| 12 | 2021-08-02 | 62.1 | 12000 | 16439.39 |
| 13 | 2021-09-01 | 69.35 | 13000 | 19358.65 |
| 14 | 2021-10-08 | 55.28 | 14000 | 16431.09 |
| 15 | 2021-11-01 | 63.42 | 15000 | 19850.57 |
| 16 | 2021-12-01 | 64.65 | 16000 | 21235.57 |
| 17 | 2022-01-04 | 60.98 | 17000 | 21030.08 |
| 18 | 2022-02-07 | 51.58 | 18000 | 18788.32 |
| 19 | 2022-03-01 | 55.99 | 19000 | 21394.69 |
| 20 | 2022-04-01 | 44.03 | 20000 | 17824.58 |
| 21 | 2022-05-05 | 36.13 | 21000 | 15626.44 |
| 22 | 2022-06-01 | 47.43 | 22000 | 21513.75 |
| 23 | 2022-07-01 | 46.8 | 23000 | 22227.99 |
| 24 | 2022-08-01 | 48.29 | 24000 | 23935.68 |
| 25 | 2022-09-01 | 44.08 | 25000 | 22848.92 |
| 26 | 2022-10-10 | 38.46 | 26000 | 20935.79 |
| 27 | 2022-11-01 | 42.55 | 27000 | 24162.19 |
| 28 | 2022-12-01 | 44.74 | 28000 | 26405.79 |
| 29 | 2023-01-03 | 41.14 | 29000 | 25281.05 |
| 30 | 2023-02-01 | 44.64 | 30000 | 28431.85 |
| 31 | 2023-03-01 | 49.57 | 31000 | 32571.83 |
| 32 | 2023-04-03 | 48.38 | 32000 | 32789.90 |
| 33 | 2023-05-04 | 48.31 | 33000 | 33742.46 |
| 34 | 2023-06-01 | 50.47 | 34000 | 36251.12 |
| 35 | 2023-07-03 | 57.25 | 35000 | 42121.00 |
| 36 | 2023-08-01 | 49.01 | 36000 | 37058.52 |
| 37 | 2023-09-01 | 47.92 | 37000 | 37234.32 |
| 38 | 2023-10-09 | 43.68 | 38000 | 34939.80 |
| 39 | 2023-11-01 | 47.4 | 39000 | 38915.44 |
| 40 | 2023-12-01 | 44.66 | 40000 | 37665.90 |
| 41 | 2024-01-02 | 46.19 | 41000 | 39956.29 |
| 42 | 2024-02-01 | 41.84 | 42000 | 37193.36 |
| 43 | 2024-03-01 | 44.92 | 43000 | 40931.30 |
| 44 | 2024-04-01 | 45.79 | 44000 | 42724.05 |
| 45 | 2024-05-06 | 42.44 | 45000 | 40598.35 |
| 46 | 2024-06-03 | 42.26 | 46000 | 41426.16 |
| 47 | 2024-07-01 | 38.78 | 47000 | 39014.83 |
| 48 | 2024-08-01 | 41.23 | 48000 | 42479.66 |
| 49 | 2024-09-02 | 37.05 | 49000 | 39172.97 |
| 50 | 2024-10-08 | 45.2 | 50000 | 48789.97 |
| 51 | 2024-11-01 | 41 | 51000 | 45256.39 |
| 52 | 2024-12-02 | 42.68 | 52000 | 48110.79 |
| 53 | 2025-01-02 | 38.07 | 53000 | 43914.20 |
| 54 | 2025-02-05 | 38.14 | 54000 | 44994.94 |
| 55 | 2025-03-03 | 38.17 | 55000 | 46030.33 |
| 56 | 2025-04-01 | 38.05 | 56000 | 46885.62 |
| 57 | 2025-05-06 | 35.99 | 57000 | 45347.27 |
| 58 | 2025-06-03 | 45.46 | 58000 | 58279.43 |
| 59 | 2025-07-01 | 49.3 | 59000 | 64202.29 |
| 60 | 2025-08-01 | 46.21 | 60000 | 61178.25 |
| 61 | 2025-09-01 | 59.72 | 61000 | 80064.38 |
| 62 | 2025-10-09 | 50.52 | 62000 | 68730.29 |
| 63 | 2025-11-03 | 55.27 | 63000 | 76192.46 |
| 64 | 2025-12-01 | 60.09 | 64000 | 83837.07 |
| 65 | 2026-01-16 | 76.23 | 65000 | 107355.46 |