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 | 2021-05-11 | 2.43 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 3.141 | 2000 | 2292.59 |
| 3 | 2021-07-06 | 2.63 | 3000 | 2919.62 |
| 4 | 2021-08-02 | 2.315 | 4000 | 3569.93 |
| 5 | 2021-09-02 | 2.198 | 5000 | 4389.51 |
| 6 | 2021-10-04 | 1.49 | 6000 | 3975.60 |
| 7 | 2021-11-02 | 1.34 | 7000 | 4575.37 |
| 8 | 2021-12-07 | 1.324 | 8000 | 5520.74 |
| 9 | 2022-01-12 | 1.412 | 9000 | 6887.68 |
| 10 | 2022-02-02 | 1.464 | 10000 | 8141.33 |
| 11 | 2022-03-07 | 1.212 | 11000 | 7739.95 |
| 12 | 2022-04-01 | 1.462 | 12000 | 10336.48 |
| 13 | 2022-05-05 | 1.368 | 13000 | 10671.89 |
| 14 | 2022-07-11 | 0.919 | 14000 | 8169.20 |
| 15 | 2022-08-02 | 0.851 | 15000 | 8564.73 |
| 16 | 2022-09-05 | 0.846 | 16000 | 9514.41 |
| 17 | 2022-10-27 | 0.649 | 17000 | 8298.88 |
| 18 | 2022-11-04 | 0.608 | 18000 | 8774.61 |
| 19 | 2022-12-07 | 0.53 | 19000 | 8648.92 |
| 20 | 2023-01-04 | 1.154 | 20000 | 19831.79 |
| 21 | 2023-02-02 | 0.87 | 21000 | 15951.18 |
| 22 | 2023-03-06 | 0.767 | 22000 | 15062.70 |
| 23 | 2023-04-03 | 0.656 | 23000 | 13882.83 |
| 24 | 2023-05-10 | 0.627 | 24000 | 14269.11 |
| 25 | 2023-06-02 | 1.015 | 25000 | 24099.12 |
| 26 | 2023-07-31 | 8.65 | 26000 | 206376.74 |
| 27 | 2023-08-02 | 8.801 | 27000 | 210979.39 |
| 28 | 2023-09-04 | 8.512 | 28000 | 205051.42 |
| 29 | 2023-10-02 | 8.376 | 29000 | 202775.22 |
| 30 | 2023-11-01 | 11.684 | 30000 | 283858.85 |
| 31 | 2023-12-01 | 9.214 | 31000 | 224851.03 |
| 32 | 2024-01-03 | 9.39 | 32000 | 230145.99 |
| 33 | 2024-02-01 | 9.35 | 33000 | 230165.60 |
| 34 | 2024-03-04 | 10.375 | 34000 | 256397.66 |
| 35 | 2024-04-03 | 9.7 | 35000 | 240716.37 |
| 36 | 2024-05-16 | 9.3 | 36000 | 231789.92 |
| 37 | 2024-06-05 | 9.96 | 37000 | 249239.53 |
| 38 | 2024-07-01 | 8.63 | 38000 | 216957.54 |
| 39 | 2024-08-02 | 9.04 | 39000 | 228264.91 |
| 40 | 2024-09-03 | 9.4 | 40000 | 238355.11 |
| 41 | 2024-10-01 | 9.3 | 41000 | 236819.41 |
| 42 | 2024-11-05 | 8.75 | 42000 | 223813.96 |
| 43 | 2024-12-02 | 8.16 | 43000 | 209722.51 |
| 44 | 2025-01-03 | 14.68 | 44000 | 378294.90 |
| 45 | 2025-02-03 | 16.46 | 45000 | 425164.45 |
| 46 | 2025-03-03 | 16.16 | 46000 | 418415.40 |
| 47 | 2025-04-01 | 15.42 | 47000 | 400255.29 |
| 48 | 2025-05-02 | 14.58 | 48000 | 379451.50 |
| 49 | 2025-06-02 | 13.14 | 49000 | 342974.81 |
| 50 | 2025-07-01 | 11.76 | 50000 | 307954.62 |
| 51 | 2025-08-04 | 14.48 | 51000 | 380182.22 |