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 | 2020-11-09 | 69.8 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 70 | 2000 | 2002.87 |
| 3 | 2021-01-04 | 103.4 | 3000 | 3958.52 |
| 4 | 2021-02-01 | 112.8 | 4000 | 5318.38 |
| 5 | 2021-03-01 | 118.8 | 5000 | 6601.28 |
| 6 | 2021-04-01 | 106.5 | 6000 | 6917.81 |
| 7 | 2021-05-03 | 105.3 | 7000 | 7839.86 |
| 8 | 2021-06-01 | 112.6 | 8000 | 9383.37 |
| 9 | 2021-07-02 | 116.2 | 9000 | 10683.37 |
| 10 | 2021-08-02 | 99.8 | 10000 | 10175.56 |
| 11 | 2021-09-01 | 102.5 | 11000 | 11450.85 |
| 12 | 2021-10-04 | 99.5 | 12000 | 12115.71 |
| 13 | 2021-11-01 | 94.5 | 13000 | 12506.88 |
| 14 | 2021-12-01 | 103.5 | 14000 | 14698.01 |
| 15 | 2022-01-03 | 67.35 | 15000 | 10564.36 |
| 16 | 2022-02-04 | 50.5 | 16000 | 8921.31 |
| 17 | 2022-03-01 | 67.95 | 17000 | 13004.01 |
| 18 | 2022-04-01 | 43.7 | 18000 | 9363.14 |
| 19 | 2022-05-03 | 30.45 | 19000 | 7524.20 |
| 20 | 2022-06-01 | 30.2 | 20000 | 8462.43 |
| 21 | 2022-07-04 | 50.7 | 21000 | 15206.79 |
| 22 | 2022-08-01 | 44.9 | 22000 | 14467.16 |
| 23 | 2022-09-01 | 45.3 | 23000 | 15596.04 |
| 24 | 2022-10-03 | 35.8 | 24000 | 13325.35 |
| 25 | 2022-11-01 | 49.4 | 25000 | 19387.49 |
| 26 | 2022-12-01 | 47.95 | 26000 | 19818.43 |
| 27 | 2023-01-03 | 59.85 | 27000 | 25736.87 |
| 28 | 2023-02-01 | 66.45 | 28000 | 29575.02 |
| 29 | 2023-03-01 | 54.45 | 29000 | 25234.16 |
| 30 | 2023-04-03 | 41.6 | 30000 | 20278.99 |
| 31 | 2023-05-02 | 43.05 | 31000 | 21985.83 |
| 32 | 2023-06-01 | 32.1 | 32000 | 17393.61 |
| 33 | 2023-07-03 | 34.15 | 33000 | 19504.42 |
| 34 | 2023-08-01 | 45.3 | 34000 | 26872.63 |
| 35 | 2023-09-04 | 35.5 | 35000 | 22059.12 |
| 36 | 2023-10-03 | 37.8 | 36000 | 24488.31 |
| 37 | 2023-11-01 | 44.55 | 37000 | 29861.22 |
| 38 | 2023-12-01 | 45.15 | 38000 | 31263.39 |
| 39 | 2024-01-02 | 35.2 | 39000 | 25373.67 |
| 40 | 2024-02-01 | 17.04 | 40000 | 13283.16 |
| 41 | 2024-03-01 | 22.35 | 41000 | 18422.46 |
| 42 | 2024-04-02 | 27.65 | 42000 | 23791.10 |
| 43 | 2024-05-02 | 30 | 43000 | 26813.13 |
| 44 | 2024-06-03 | 23.85 | 44000 | 22316.43 |
| 45 | 2024-07-02 | 22.6 | 45000 | 22146.81 |
| 46 | 2024-08-01 | 14.3 | 46000 | 15013.25 |
| 47 | 2024-09-02 | 12 | 47000 | 13598.53 |
| 48 | 2024-10-02 | 18.84 | 48000 | 22349.69 |
| 49 | 2024-11-01 | 19.3 | 49000 | 23895.38 |
| 50 | 2024-12-02 | 18.12 | 50000 | 23434.42 |
| 51 | 2025-01-02 | 13.48 | 51000 | 18433.55 |
| 52 | 2025-02-03 | 13.6 | 52000 | 19597.65 |
| 53 | 2025-03-03 | 17.6 | 53000 | 26361.67 |
| 54 | 2025-04-01 | 26.15 | 54000 | 40168.05 |
| 55 | 2025-05-02 | 41.4 | 55000 | 64593.00 |
| 56 | 2025-06-02 | 47.7 | 56000 | 75422.37 |
| 57 | 2025-07-02 | 55.25 | 57000 | 88360.30 |
| 58 | 2025-08-01 | 58.65 | 58000 | 94797.85 |
| 59 | 2025-09-01 | 101.3 | 59000 | 164734.40 |
| 60 | 2025-10-02 | 122.6 | 60000 | 200372.53 |
| 61 | 2025-11-03 | 92.85 | 61000 | 152750.32 |
| 62 | 2025-12-01 | 88.4 | 62000 | 146429.50 |
| 63 | 2026-01-02 | 73.65 | 63000 | 122996.97 |