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 | 2020-09-29 | 238 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 223 | 2000 | 1936.97 |
| 3 | 2020-11-02 | 227.8 | 3000 | 2978.67 |
| 4 | 2020-12-01 | 219.6 | 4000 | 3871.45 |
| 5 | 2021-01-04 | 227 | 5000 | 5001.90 |
| 6 | 2021-02-01 | 260.8 | 6000 | 6746.68 |
| 7 | 2021-03-01 | 262.2 | 7000 | 7782.90 |
| 8 | 2021-04-01 | 225.8 | 8000 | 7702.43 |
| 9 | 2021-05-03 | 252.738 | 9000 | 9621.34 |
| 10 | 2021-06-01 | 249.538 | 10000 | 10499.52 |
| 11 | 2021-07-02 | 233.138 | 11000 | 10809.47 |
| 12 | 2021-08-02 | 212.738 | 12000 | 10863.63 |
| 13 | 2021-09-01 | 222.938 | 13000 | 12384.50 |
| 14 | 2021-10-04 | 235.938 | 14000 | 14106.66 |
| 15 | 2021-11-01 | 233.538 | 15000 | 14963.17 |
| 16 | 2021-12-01 | 250.138 | 16000 | 17026.76 |
| 17 | 2022-01-03 | 219.138 | 17000 | 15916.60 |
| 18 | 2022-02-04 | 231.138 | 18000 | 17788.20 |
| 19 | 2022-03-01 | 231.938 | 19000 | 18849.77 |
| 20 | 2022-04-01 | 206.338 | 20000 | 17769.24 |
| 21 | 2022-05-03 | 225.688 | 21000 | 20435.60 |
| 22 | 2022-06-01 | 208.088 | 22000 | 19841.96 |
| 23 | 2022-07-04 | 211.888 | 23000 | 21204.30 |
| 24 | 2022-08-01 | 207.088 | 24000 | 21723.95 |
| 25 | 2022-09-01 | 214.088 | 25000 | 23458.26 |
| 26 | 2022-10-03 | 195.388 | 26000 | 22409.25 |
| 27 | 2022-11-01 | 145.688 | 27000 | 17709.11 |
| 28 | 2022-12-01 | 199.788 | 28000 | 25285.23 |
| 29 | 2023-01-03 | 220.488 | 29000 | 28905.03 |
| 30 | 2023-02-01 | 233.288 | 30000 | 31583.05 |
| 31 | 2023-03-01 | 200.788 | 31000 | 28183.13 |
| 32 | 2023-04-03 | 230.488 | 32000 | 33351.90 |
| 33 | 2023-05-02 | 224.772 | 33000 | 33524.79 |
| 34 | 2023-06-01 | 205.172 | 34000 | 31601.44 |
| 35 | 2023-07-03 | 207.372 | 35000 | 32940.30 |
| 36 | 2023-08-01 | 216.972 | 36000 | 35465.22 |
| 37 | 2023-09-04 | 203.972 | 37000 | 34340.30 |
| 38 | 2023-10-03 | 192.572 | 38000 | 33421.02 |
| 39 | 2023-11-01 | 189.572 | 39000 | 33900.37 |
| 40 | 2023-12-01 | 177.772 | 40000 | 32790.23 |
| 41 | 2024-01-02 | 169.572 | 41000 | 32277.73 |
| 42 | 2024-02-01 | 134.772 | 42000 | 26653.61 |
| 43 | 2024-03-01 | 161.772 | 43000 | 32993.35 |
| 44 | 2024-04-02 | 178.672 | 44000 | 37440.10 |
| 45 | 2024-05-02 | 180.118 | 45000 | 38743.10 |
| 46 | 2024-06-03 | 193.918 | 46000 | 42711.46 |
| 47 | 2024-07-02 | 172.718 | 47000 | 39042.05 |
| 48 | 2024-08-01 | 162.218 | 48000 | 37668.58 |
| 49 | 2024-09-02 | 183.718 | 49000 | 43661.09 |
| 50 | 2024-10-02 | 225.751 | 50000 | 54650.34 |
| 51 | 2024-11-01 | 196.051 | 51000 | 48460.50 |
| 52 | 2024-12-02 | 163.151 | 52000 | 41328.17 |
| 53 | 2025-01-02 | 164.451 | 53000 | 42657.48 |
| 54 | 2025-02-03 | 156.751 | 54000 | 41660.15 |
| 55 | 2025-03-03 | 166.551 | 55000 | 45264.72 |
| 56 | 2025-04-01 | 170.251 | 56000 | 47270.30 |
| 57 | 2025-05-02 | 164.168 | 57000 | 46581.35 |
| 58 | 2025-06-02 | 152.768 | 58000 | 44346.69 |
| 59 | 2025-07-02 | 157.968 | 59000 | 46856.19 |
| 60 | 2025-08-01 | 180.268 | 60000 | 54470.77 |
| 61 | 2025-09-01 | 158.768 | 61000 | 48974.21 |
| 62 | 2025-10-02 | 168.023 | 62000 | 52829.05 |
| 63 | 2025-11-03 | 165.523 | 63000 | 53043.01 |
| 64 | 2025-12-01 | 180.623 | 64000 | 58881.91 |
| 65 | 2026-01-02 | 186.123 | 65000 | 61674.88 |