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 | 2021-05-07 | 143.41 | 1000 | 1000.00 |
| 2 | 2021-06-03 | 142.885 | 2000 | 1996.34 |
| 3 | 2021-07-01 | 154.13 | 3000 | 3153.45 |
| 4 | 2021-08-02 | 165.19 | 4000 | 4379.73 |
| 5 | 2021-09-01 | 178.45 | 5000 | 5731.30 |
| 6 | 2021-10-04 | 159.61 | 6000 | 6126.21 |
| 7 | 2021-11-01 | 179.75 | 7000 | 7899.24 |
| 8 | 2021-12-01 | 197 | 8000 | 9657.30 |
| 9 | 2022-01-04 | 195.96 | 9000 | 10606.32 |
| 10 | 2022-02-01 | 168.31 | 10000 | 10109.76 |
| 11 | 2022-03-01 | 154.1 | 11000 | 10256.22 |
| 12 | 2022-04-01 | 157.12 | 12000 | 11457.22 |
| 13 | 2022-05-03 | 141.99 | 13000 | 11353.94 |
| 14 | 2022-06-01 | 143.421 | 14000 | 12468.36 |
| 15 | 2022-07-01 | 134.415 | 15000 | 12685.42 |
| 16 | 2022-08-01 | 163.76 | 16000 | 16454.86 |
| 17 | 2022-09-01 | 161.67 | 17000 | 17244.85 |
| 18 | 2022-10-03 | 161.593 | 18000 | 18236.64 |
| 19 | 2022-11-01 | 176.22 | 19000 | 20887.37 |
| 20 | 2022-12-01 | 183.01 | 20000 | 22692.19 |
| 21 | 2023-01-03 | 170.325 | 21000 | 22119.33 |
| 22 | 2023-02-01 | 178.342 | 22000 | 24160.46 |
| 23 | 2023-03-01 | 158.243 | 23000 | 22437.59 |
| 24 | 2023-04-03 | 160.315 | 24000 | 23731.39 |
| 25 | 2023-05-02 | 141.93 | 25000 | 22009.86 |
| 26 | 2023-06-01 | 162.32 | 26000 | 26171.85 |
| 27 | 2023-07-03 | 164.605 | 27000 | 27540.27 |
| 28 | 2023-08-01 | 162.31 | 28000 | 28156.29 |
| 29 | 2023-09-01 | 134.2 | 29000 | 24279.99 |
| 30 | 2023-10-02 | 132.615 | 30000 | 24993.22 |
| 31 | 2023-11-01 | 119.81 | 31000 | 23579.93 |
| 32 | 2023-12-01 | 137.41 | 32000 | 28043.81 |
| 33 | 2024-01-02 | 155.58 | 33000 | 32752.10 |
| 34 | 2024-02-01 | 152.92 | 34000 | 33192.12 |
| 35 | 2024-03-01 | 156.27 | 35000 | 34919.26 |
| 36 | 2024-04-02 | 153.577 | 36000 | 35317.50 |
| 37 | 2024-05-01 | 145.53 | 37000 | 34466.96 |
| 38 | 2024-06-03 | 137.326 | 38000 | 33523.95 |
| 39 | 2024-07-01 | 135.99 | 39000 | 34197.80 |
| 40 | 2024-08-01 | 132.93 | 40000 | 34428.29 |
| 41 | 2024-09-03 | 149.457 | 41000 | 39708.72 |
| 42 | 2024-10-01 | 155.43 | 42000 | 42295.66 |
| 43 | 2024-11-01 | 151.772 | 43000 | 42300.25 |
| 44 | 2024-12-02 | 171.56 | 44000 | 48815.34 |
| 45 | 2025-01-02 | 161.537 | 45000 | 46963.42 |
| 46 | 2025-02-03 | 176.17 | 46000 | 52217.65 |
| 47 | 2025-03-03 | 160.16 | 47000 | 48472.21 |
| 48 | 2025-04-01 | 150.728 | 48000 | 46617.62 |
| 49 | 2025-05-01 | 146.43 | 49000 | 46288.33 |
| 50 | 2025-06-02 | 157.204 | 50000 | 50694.12 |
| 51 | 2025-07-01 | 165.97 | 51000 | 54520.92 |
| 52 | 2025-08-01 | 159.348 | 52000 | 53345.60 |