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 | 2021-05-10 | 109.705 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 118.37 | 2000 | 2078.98 |
| 3 | 2021-07-01 | 115.28 | 3000 | 3024.71 |
| 4 | 2021-08-02 | 117.587 | 4000 | 4085.24 |
| 5 | 2021-09-01 | 114.99 | 5000 | 4995.02 |
| 6 | 2021-10-01 | 109.17 | 6000 | 5742.21 |
| 7 | 2021-11-01 | 113.925 | 7000 | 6992.31 |
| 8 | 2021-12-01 | 110.74 | 8000 | 7796.83 |
| 9 | 2022-01-04 | 124.02 | 9000 | 9731.83 |
| 10 | 2022-02-01 | 113.17 | 10000 | 9880.43 |
| 11 | 2022-03-18 | 124.143 | 11000 | 11838.44 |
| 12 | 2022-04-04 | 127.72 | 12000 | 13179.55 |
| 13 | 2022-05-11 | 112.7 | 13000 | 12629.62 |
| 14 | 2022-06-01 | 107.606 | 14000 | 13058.77 |
| 15 | 2022-07-01 | 89.78 | 15000 | 11895.45 |
| 16 | 2022-08-02 | 89.325 | 16000 | 12835.17 |
| 17 | 2022-09-01 | 78.337 | 17000 | 12256.29 |
| 18 | 2022-10-03 | 75.98 | 18000 | 12887.53 |
| 19 | 2022-11-01 | 72.49 | 19000 | 13295.56 |
| 20 | 2022-12-01 | 72.64 | 20000 | 14323.07 |
| 21 | 2023-01-04 | 66.465 | 21000 | 14105.49 |
| 22 | 2023-02-01 | 72.98 | 22000 | 16488.14 |
| 23 | 2023-03-01 | 64.68 | 23000 | 15612.94 |
| 24 | 2023-04-03 | 53.94 | 24000 | 14020.44 |
| 25 | 2023-05-02 | 50.28 | 25000 | 14069.11 |
| 26 | 2023-06-01 | 48.486 | 26000 | 14567.12 |
| 27 | 2023-07-03 | 58.51 | 27000 | 18578.73 |
| 28 | 2023-08-01 | 64.84 | 28000 | 21588.70 |
| 29 | 2023-09-01 | 66.725 | 29000 | 23216.32 |
| 30 | 2023-10-02 | 57.339 | 30000 | 20950.55 |
| 31 | 2023-11-01 | 52.9 | 31000 | 20328.63 |
| 32 | 2023-12-01 | 62.45 | 32000 | 24998.54 |
| 33 | 2024-01-02 | 70.64 | 33000 | 29276.97 |
| 34 | 2024-02-01 | 63.24 | 34000 | 27210.02 |
| 35 | 2024-03-01 | 65.65 | 35000 | 29246.96 |
| 36 | 2024-04-02 | 61.745 | 36000 | 28507.29 |
| 37 | 2024-05-01 | 59.56 | 37000 | 28498.49 |
| 38 | 2024-06-03 | 60.56 | 38000 | 29976.97 |
| 39 | 2024-07-01 | 61.64 | 39000 | 31511.57 |
| 40 | 2024-08-01 | 70.55 | 40000 | 37066.53 |
| 41 | 2024-09-03 | 74.72 | 41000 | 40257.42 |
| 42 | 2024-10-01 | 79.65 | 42000 | 43913.59 |
| 43 | 2024-11-01 | 79.09 | 43000 | 44604.85 |
| 44 | 2024-12-02 | 80.985 | 44000 | 46673.58 |
| 45 | 2025-01-02 | 74.88 | 45000 | 44155.13 |
| 46 | 2025-02-03 | 71.06 | 46000 | 42902.55 |
| 47 | 2025-03-03 | 70.2 | 47000 | 43383.33 |
| 48 | 2025-04-01 | 65.98 | 48000 | 41775.38 |
| 49 | 2025-05-01 | 64.48 | 49000 | 41825.66 |
| 50 | 2025-06-02 | 67.08 | 50000 | 44512.17 |
| 51 | 2025-07-01 | 68.07 | 51000 | 46169.11 |
| 52 | 2025-08-01 | 63.58 | 52000 | 44123.72 |