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 | 2021-08-02 | 30.62 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 30.3 | 2000 | 1989.55 |
| 3 | 2021-10-04 | 28.02 | 3000 | 2839.84 |
| 4 | 2021-11-01 | 29.2 | 4000 | 3959.43 |
| 5 | 2021-12-01 | 28.16 | 5000 | 4818.41 |
| 6 | 2022-01-03 | 26.98 | 6000 | 5616.51 |
| 7 | 2022-02-04 | 26.9 | 7000 | 6599.85 |
| 8 | 2022-03-01 | 25.54 | 8000 | 7266.18 |
| 9 | 2022-04-01 | 23.54 | 9000 | 7697.17 |
| 10 | 2022-05-03 | 22.4 | 10000 | 8324.41 |
| 11 | 2022-06-01 | 22.64 | 11000 | 9413.60 |
| 12 | 2022-07-04 | 24.54 | 12000 | 11203.62 |
| 13 | 2022-08-01 | 21.92 | 13000 | 11007.47 |
| 14 | 2022-09-01 | 21.58 | 14000 | 11836.73 |
| 15 | 2022-10-03 | 18.58 | 15000 | 11191.22 |
| 16 | 2022-11-01 | 16.62 | 16000 | 11010.66 |
| 17 | 2022-12-01 | 20.19 | 17000 | 14375.76 |
| 18 | 2023-01-03 | 21.57 | 18000 | 16358.36 |
| 19 | 2023-02-01 | 24.19 | 19000 | 19345.32 |
| 20 | 2023-03-01 | 22.29 | 20000 | 18825.85 |
| 21 | 2023-04-03 | 22.11 | 21000 | 19673.82 |
| 22 | 2023-05-02 | 21.09 | 22000 | 19766.21 |
| 23 | 2023-06-01 | 19.3 | 23000 | 19088.57 |
| 24 | 2023-07-03 | 20.59 | 24000 | 21364.43 |
| 25 | 2023-08-01 | 21.93 | 25000 | 23754.84 |
| 26 | 2023-09-04 | 20.87 | 26000 | 23606.63 |
| 27 | 2023-10-03 | 19.15 | 27000 | 22661.09 |
| 28 | 2023-11-01 | 18.82 | 28000 | 23270.59 |
| 29 | 2023-12-01 | 19.05 | 29000 | 24554.98 |
| 30 | 2024-01-02 | 18.63 | 30000 | 25013.61 |
| 31 | 2024-02-01 | 17.07 | 31000 | 23919.07 |
| 32 | 2024-03-01 | 18.44 | 32000 | 26838.76 |
| 33 | 2024-04-02 | 18.81 | 33000 | 28377.28 |
| 34 | 2024-05-02 | 20.07 | 34000 | 31278.15 |
| 35 | 2024-06-03 | 20.42 | 35000 | 32823.61 |
| 36 | 2024-07-02 | 19.66 | 36000 | 32601.97 |
| 37 | 2024-08-01 | 19.35 | 37000 | 33087.90 |
| 38 | 2024-09-02 | 19.28 | 38000 | 33968.20 |
| 39 | 2024-10-02 | 25.64 | 39000 | 46173.48 |
| 40 | 2024-11-01 | 22.84 | 40000 | 42131.14 |
| 41 | 2024-12-02 | 21.78 | 41000 | 41175.84 |
| 42 | 2025-01-02 | 21.68 | 42000 | 41986.78 |
| 43 | 2025-02-03 | 22.24 | 43000 | 44071.31 |
| 44 | 2025-03-03 | 24.84 | 44000 | 50223.54 |
| 45 | 2025-04-01 | 25.32 | 45000 | 52194.04 |
| 46 | 2025-05-02 | 24.64 | 46000 | 51792.30 |
| 47 | 2025-06-02 | 24.88 | 47000 | 53296.77 |
| 48 | 2025-07-02 | 25.98 | 48000 | 56653.14 |
| 49 | 2025-08-01 | 26.78 | 49000 | 59397.66 |
| 50 | 2025-09-01 | 28.82 | 50000 | 64922.35 |
| 51 | 2025-10-02 | 31.28 | 51000 | 71463.95 |
| 52 | 2025-11-03 | 29.74 | 52000 | 68945.58 |
| 53 | 2025-12-01 | 29.15 | 53000 | 68577.80 |