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 | 2021-07-07 | 165 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 165.1 | 2000 | 2000.61 |
| 3 | 2021-09-01 | 164.1 | 3000 | 2988.49 |
| 4 | 2021-10-04 | 136.6 | 4000 | 3487.68 |
| 5 | 2021-11-01 | 186.7 | 5000 | 5766.83 |
| 6 | 2021-12-01 | 218 | 6000 | 7733.63 |
| 7 | 2022-01-03 | 197.2 | 7000 | 7995.74 |
| 8 | 2022-02-04 | 138.9 | 8000 | 6631.89 |
| 9 | 2022-03-01 | 142.9 | 9000 | 7822.87 |
| 10 | 2022-04-01 | 111.3 | 10000 | 7092.97 |
| 11 | 2022-05-03 | 101.7 | 11000 | 7481.18 |
| 12 | 2022-06-01 | 92.95 | 12000 | 7837.52 |
| 13 | 2022-07-04 | 121.5 | 13000 | 11244.85 |
| 14 | 2022-08-01 | 98.2 | 14000 | 10088.43 |
| 15 | 2022-09-01 | 70.45 | 15000 | 8237.57 |
| 16 | 2022-10-03 | 45.9 | 16000 | 6366.99 |
| 17 | 2022-11-01 | 27.45 | 17000 | 4807.71 |
| 18 | 2022-12-01 | 37.95 | 18000 | 7646.73 |
| 19 | 2023-01-03 | 41.35 | 19000 | 9331.81 |
| 20 | 2023-02-01 | 43.75 | 20000 | 10873.44 |
| 21 | 2023-03-01 | 37.65 | 21000 | 10357.37 |
| 22 | 2023-04-03 | 44.35 | 22000 | 13200.51 |
| 23 | 2023-05-02 | 38.55 | 23000 | 12474.18 |
| 24 | 2023-06-01 | 30.4 | 24000 | 10836.97 |
| 25 | 2023-07-03 | 58.25 | 25000 | 21764.91 |
| 26 | 2023-08-01 | 82.7 | 26000 | 31900.57 |
| 27 | 2023-09-04 | 75.3 | 27000 | 30046.10 |
| 28 | 2023-10-03 | 69.5 | 28000 | 28731.79 |
| 29 | 2023-11-01 | 57.5 | 29000 | 24770.91 |
| 30 | 2023-12-01 | 63.75 | 30000 | 28463.40 |
| 31 | 2024-01-02 | 56.4 | 31000 | 26181.74 |
| 32 | 2024-02-01 | 32.8 | 32000 | 16226.26 |
| 33 | 2024-03-01 | 38.85 | 33000 | 20219.21 |
| 34 | 2024-04-02 | 30.3 | 34000 | 16769.42 |
| 35 | 2024-05-02 | 34.15 | 35000 | 19900.19 |
| 36 | 2024-06-03 | 32.65 | 36000 | 20026.10 |
| 37 | 2024-07-02 | 29.85 | 37000 | 19308.70 |
| 38 | 2024-08-01 | 31 | 38000 | 21052.59 |
| 39 | 2024-09-02 | 31.6 | 39000 | 22460.06 |
| 40 | 2024-10-02 | 55 | 40000 | 40091.87 |
| 41 | 2024-11-01 | 44.3 | 41000 | 33292.18 |
| 42 | 2024-12-02 | 48.8 | 42000 | 37674.00 |
| 43 | 2025-01-02 | 45 | 43000 | 35740.37 |
| 44 | 2025-02-03 | 58.45 | 44000 | 47422.77 |
| 45 | 2025-03-03 | 81.35 | 45000 | 67002.43 |
| 46 | 2025-04-01 | 83.2 | 46000 | 69526.15 |
| 47 | 2025-05-02 | 77.7 | 47000 | 65930.07 |
| 48 | 2025-06-02 | 75.1 | 48000 | 64723.92 |
| 49 | 2025-07-02 | 72.15 | 49000 | 63181.50 |
| 50 | 2025-08-01 | 71.3 | 50000 | 63437.16 |
| 51 | 2025-09-01 | 83.1 | 51000 | 74935.88 |
| 52 | 2025-10-02 | 95.05 | 52000 | 86711.85 |
| 53 | 2025-11-03 | 91.2 | 53000 | 84199.59 |
| 54 | 2025-12-01 | 83.35 | 54000 | 77952.15 |
| 55 | 2026-01-02 | 80.35 | 55000 | 76146.43 |