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 | 2020-12-23 | 25.35 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 31.85 | 2000 | 2256.41 |
| 3 | 2021-02-01 | 33.2 | 3000 | 3352.05 |
| 4 | 2021-03-01 | 31.4 | 4000 | 4170.31 |
| 5 | 2021-04-01 | 33.1 | 5000 | 5396.09 |
| 6 | 2021-05-03 | 31.5 | 6000 | 6135.26 |
| 7 | 2021-06-01 | 32.35 | 7000 | 7300.81 |
| 8 | 2021-07-02 | 26.95 | 8000 | 7082.13 |
| 9 | 2021-08-02 | 27.94 | 9000 | 8342.29 |
| 10 | 2021-09-01 | 32.14 | 10000 | 10596.32 |
| 11 | 2021-10-04 | 27.49 | 11000 | 10063.25 |
| 12 | 2021-11-01 | 28.84 | 12000 | 11557.44 |
| 13 | 2021-12-01 | 30.14 | 13000 | 13078.41 |
| 14 | 2022-01-03 | 33.09 | 14000 | 15358.48 |
| 15 | 2022-02-04 | 32.14 | 15000 | 15917.54 |
| 16 | 2022-03-01 | 28.79 | 16000 | 15258.43 |
| 17 | 2022-04-01 | 26.24 | 17000 | 14906.96 |
| 18 | 2022-05-03 | 30.44 | 18000 | 18292.98 |
| 19 | 2022-06-01 | 27.74 | 19000 | 17670.41 |
| 20 | 2022-07-04 | 28.74 | 20000 | 19307.41 |
| 21 | 2022-08-01 | 25.831 | 21000 | 18353.16 |
| 22 | 2022-09-01 | 27.181 | 22000 | 20312.34 |
| 23 | 2022-10-03 | 24.981 | 23000 | 19668.28 |
| 24 | 2022-11-01 | 21.831 | 24000 | 18188.20 |
| 25 | 2022-12-01 | 26.331 | 25000 | 22937.31 |
| 26 | 2023-01-03 | 27.581 | 26000 | 25026.20 |
| 27 | 2023-02-01 | 30.431 | 27000 | 28612.21 |
| 28 | 2023-03-01 | 29.581 | 28000 | 28813.01 |
| 29 | 2023-04-03 | 25.181 | 29000 | 25527.25 |
| 30 | 2023-05-02 | 26.231 | 30000 | 27591.68 |
| 31 | 2023-06-01 | 23.331 | 31000 | 25541.25 |
| 32 | 2023-07-03 | 24.931 | 32000 | 28292.83 |
| 33 | 2023-08-01 | 26.801 | 33000 | 31414.99 |
| 34 | 2023-09-04 | 27.151 | 34000 | 32825.24 |
| 35 | 2023-10-03 | 25.301 | 35000 | 31588.61 |
| 36 | 2023-11-01 | 24.351 | 36000 | 31402.53 |
| 37 | 2023-12-01 | 23.351 | 37000 | 31112.95 |
| 38 | 2024-01-02 | 23.251 | 38000 | 31979.71 |
| 39 | 2024-02-01 | 23.851 | 39000 | 33804.96 |
| 40 | 2024-03-01 | 25.901 | 40000 | 37710.50 |
| 41 | 2024-04-02 | 26.701 | 41000 | 39875.26 |
| 42 | 2024-05-02 | 31.301 | 42000 | 47744.90 |
| 43 | 2024-06-03 | 30.551 | 43000 | 47600.89 |
| 44 | 2024-07-02 | 26.901 | 44000 | 42913.90 |
| 45 | 2024-08-01 | 27.53 | 45000 | 44917.31 |
| 46 | 2024-09-02 | 26.03 | 46000 | 43469.94 |
| 47 | 2024-10-02 | 35.98 | 47000 | 61086.38 |
| 48 | 2024-11-01 | 31.03 | 48000 | 53682.34 |
| 49 | 2024-12-02 | 29.03 | 49000 | 51222.31 |
| 50 | 2025-01-02 | 29.23 | 50000 | 52575.20 |
| 51 | 2025-02-03 | 27.68 | 51000 | 50787.26 |
| 52 | 2025-03-03 | 26.63 | 52000 | 49860.72 |
| 53 | 2025-04-01 | 27.23 | 53000 | 51984.13 |
| 54 | 2025-05-02 | 25.58 | 54000 | 49834.16 |
| 55 | 2025-06-02 | 24.98 | 55000 | 49665.25 |
| 56 | 2025-07-02 | 26.781 | 56000 | 54246.00 |
| 57 | 2025-08-01 | 27.831 | 57000 | 57372.82 |
| 58 | 2025-09-01 | 29.691 | 58000 | 62207.16 |
| 59 | 2025-10-02 | 29.131 | 59000 | 62033.87 |
| 60 | 2025-11-03 | 28.886 | 60000 | 62512.15 |
| 61 | 2025-12-01 | 30.526 | 61000 | 67061.27 |
| 62 | 2026-01-02 | 29.126 | 62000 | 64985.67 |