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 | 2021-05-07 | 225.8 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 244.907 | 2000 | 2084.62 |
| 3 | 2021-07-01 | 261.989 | 3000 | 3230.02 |
| 4 | 2021-08-02 | 290.4 | 4000 | 4580.29 |
| 5 | 2021-09-01 | 361.696 | 5000 | 6704.80 |
| 6 | 2021-10-01 | 319.577 | 6000 | 6924.04 |
| 7 | 2021-11-01 | 344.284 | 7000 | 8459.34 |
| 8 | 2021-12-01 | 337.783 | 8000 | 9299.61 |
| 9 | 2022-01-04 | 362.872 | 9000 | 10990.34 |
| 10 | 2022-02-01 | 269.481 | 10000 | 9161.80 |
| 11 | 2022-03-01 | 215.961 | 11000 | 8342.23 |
| 12 | 2022-04-01 | 275 | 12000 | 11622.81 |
| 13 | 2022-05-03 | 217.219 | 13000 | 10180.71 |
| 14 | 2022-06-01 | 225.81 | 14000 | 11583.36 |
| 15 | 2022-07-01 | 158.771 | 15000 | 9144.46 |
| 16 | 2022-08-01 | 171.449 | 16000 | 10874.66 |
| 17 | 2022-09-01 | 130.659 | 17000 | 9287.43 |
| 18 | 2022-10-03 | 120 | 18000 | 9529.77 |
| 19 | 2022-11-01 | 105.7 | 19000 | 9394.14 |
| 20 | 2022-12-01 | 114.9 | 20000 | 11211.80 |
| 21 | 2023-01-03 | 107.756 | 21000 | 11514.69 |
| 22 | 2023-02-01 | 110.089 | 22000 | 12764.00 |
| 23 | 2023-03-01 | 109.895 | 23000 | 13741.50 |
| 24 | 2023-04-03 | 94.1 | 24000 | 12766.46 |
| 25 | 2023-05-02 | 120.712 | 25000 | 17376.89 |
| 26 | 2023-06-01 | 136 | 26000 | 20577.65 |
| 27 | 2023-07-03 | 119.017 | 27000 | 19008.01 |
| 28 | 2023-08-01 | 85.5 | 28000 | 14655.07 |
| 29 | 2023-09-01 | 75.908 | 29000 | 14010.96 |
| 30 | 2023-10-02 | 64.71 | 30000 | 12944.05 |
| 31 | 2023-11-01 | 73.645 | 31000 | 15731.33 |
| 32 | 2023-12-01 | 97.302 | 32000 | 21784.72 |
| 33 | 2024-01-02 | 107.764 | 33000 | 25127.03 |
| 34 | 2024-02-01 | 113.089 | 34000 | 27368.64 |
| 35 | 2024-03-01 | 102.4 | 35000 | 25781.80 |
| 36 | 2024-04-02 | 109.707 | 36000 | 28621.52 |
| 37 | 2024-05-02 | 100.7 | 37000 | 27271.68 |
| 38 | 2024-06-03 | 113.5 | 38000 | 31738.19 |
| 39 | 2024-07-01 | 125 | 39000 | 35953.96 |
| 40 | 2024-08-01 | 156.8 | 40000 | 46100.64 |
| 41 | 2024-09-02 | 162.5 | 41000 | 48776.49 |
| 42 | 2024-10-01 | 159.1 | 42000 | 48755.94 |
| 43 | 2024-11-01 | 136.236 | 43000 | 42749.30 |
| 44 | 2024-12-02 | 134.7 | 44000 | 43267.32 |
| 45 | 2025-01-02 | 140.3 | 45000 | 46066.11 |
| 46 | 2025-02-03 | 148.122 | 46000 | 49634.39 |
| 47 | 2025-03-03 | 166.063 | 47000 | 56646.26 |
| 48 | 2025-04-01 | 147.257 | 48000 | 51231.29 |
| 49 | 2025-05-02 | 189 | 49000 | 66753.84 |
| 50 | 2025-06-02 | 186.23 | 50000 | 66775.49 |
| 51 | 2025-07-01 | 189 | 51000 | 68768.72 |
| 52 | 2025-08-01 | 169.803 | 52000 | 62783.78 |