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 | 2020-05-28 | 40.58 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 49.1 | 2000 | 2209.96 |
| 3 | 2020-07-01 | 69.12 | 3000 | 4111.04 |
| 4 | 2020-08-03 | 64.66 | 4000 | 4845.77 |
| 5 | 2020-09-01 | 62.26 | 5000 | 5665.91 |
| 6 | 2020-10-09 | 57.04 | 6000 | 6190.87 |
| 7 | 2020-11-02 | 70.42 | 7000 | 8643.08 |
| 8 | 2020-12-01 | 60.13 | 8000 | 8380.12 |
| 9 | 2021-01-04 | 49.01 | 9000 | 7830.37 |
| 10 | 2021-02-01 | 43.51 | 10000 | 7951.63 |
| 11 | 2021-03-01 | 43.86 | 11000 | 9015.59 |
| 12 | 2021-04-01 | 40.76 | 12000 | 9378.37 |
| 13 | 2021-05-06 | 35.58 | 13000 | 9186.52 |
| 14 | 2021-06-01 | 35.59 | 14000 | 10189.10 |
| 15 | 2021-07-01 | 37.17 | 15000 | 11641.44 |
| 16 | 2021-08-02 | 36.51 | 16000 | 12434.73 |
| 17 | 2021-09-01 | 36.84 | 17000 | 13547.13 |
| 18 | 2021-10-08 | 35.03 | 18000 | 13881.54 |
| 19 | 2021-11-01 | 31.66 | 19000 | 13546.09 |
| 20 | 2021-12-01 | 38.18 | 20000 | 17335.74 |
| 21 | 2022-01-04 | 35.84 | 21000 | 17273.26 |
| 22 | 2022-02-07 | 32 | 22000 | 16422.55 |
| 23 | 2022-03-01 | 32.76 | 23000 | 17812.59 |
| 24 | 2022-04-01 | 30.54 | 24000 | 17605.51 |
| 25 | 2022-05-05 | 26.71 | 25000 | 16397.61 |
| 26 | 2022-06-01 | 29.26 | 26000 | 18963.09 |
| 27 | 2022-07-01 | 32.48 | 27000 | 22049.94 |
| 28 | 2022-08-01 | 36.12 | 28000 | 25521.05 |
| 29 | 2022-09-01 | 31.06 | 29000 | 22945.84 |
| 30 | 2022-10-10 | 26.8 | 30000 | 20798.73 |
| 31 | 2022-11-01 | 29.46 | 31000 | 23863.08 |
| 32 | 2022-12-01 | 29.14 | 32000 | 24603.88 |
| 33 | 2023-01-03 | 27.12 | 33000 | 23898.33 |
| 34 | 2023-02-01 | 31.6 | 34000 | 28846.13 |
| 35 | 2023-03-01 | 32.53 | 35000 | 30695.08 |
| 36 | 2023-04-03 | 32.71 | 36000 | 31864.93 |
| 37 | 2023-05-04 | 33.07 | 37000 | 33215.63 |
| 38 | 2023-06-01 | 37.82 | 38000 | 38986.55 |
| 39 | 2023-07-03 | 38.2 | 39000 | 40378.27 |
| 40 | 2023-08-01 | 34.39 | 40000 | 37351.01 |
| 41 | 2023-09-01 | 35.08 | 41000 | 39100.42 |
| 42 | 2023-10-09 | 36.61 | 42000 | 41805.77 |
| 43 | 2023-11-01 | 35.89 | 43000 | 41983.59 |
| 44 | 2023-12-01 | 37.29 | 44000 | 44621.29 |
| 45 | 2024-01-02 | 37.89 | 45000 | 46339.25 |
| 46 | 2024-02-01 | 26.7 | 46000 | 33653.94 |
| 47 | 2024-03-01 | 26.99 | 47000 | 35019.47 |
| 48 | 2024-04-01 | 32.03 | 48000 | 42558.86 |
| 49 | 2024-05-06 | 34.47 | 49000 | 46800.94 |
| 50 | 2024-06-03 | 47.08 | 50000 | 64921.91 |
| 51 | 2024-07-01 | 51.01 | 51000 | 71341.26 |
| 52 | 2024-08-01 | 49.9 | 52000 | 70788.84 |
| 53 | 2024-09-02 | 51.53 | 53000 | 74101.18 |
| 54 | 2024-10-08 | 63.56 | 54000 | 92400.56 |
| 55 | 2024-11-01 | 57.93 | 55000 | 85215.93 |
| 56 | 2024-12-02 | 64.21 | 56000 | 95453.91 |
| 57 | 2025-01-02 | 53.95 | 57000 | 81201.50 |
| 58 | 2025-02-05 | 60.21 | 58000 | 91623.59 |
| 59 | 2025-03-03 | 66.82 | 59000 | 102682.25 |
| 60 | 2025-04-01 | 64.21 | 60000 | 99671.46 |
| 61 | 2025-05-06 | 62.13 | 61000 | 97442.73 |
| 62 | 2025-06-03 | 78.19 | 62000 | 123630.73 |
| 63 | 2025-07-01 | 83.27 | 63000 | 132663.01 |
| 64 | 2025-08-01 | 79.35 | 64000 | 127417.80 |
| 65 | 2025-09-01 | 88.63 | 65000 | 143319.34 |
| 66 | 2025-10-09 | 105.54 | 66000 | 171663.69 |
| 67 | 2025-11-03 | 104.58 | 67000 | 171102.22 |
| 68 | 2025-12-01 | 99.2 | 68000 | 163300.06 |
| 69 | 2026-01-16 | 122.11 | 69000 | 202013.82 |