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 | 2020-08-24 | 85 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 80.28 | 2000 | 1944.47 |
| 3 | 2020-10-09 | 84.51 | 3000 | 3046.93 |
| 4 | 2020-11-02 | 77.89 | 4000 | 3808.25 |
| 5 | 2020-12-01 | 86.64 | 5000 | 5236.06 |
| 6 | 2021-01-04 | 70.53 | 6000 | 5262.46 |
| 7 | 2021-02-01 | 61.99 | 7000 | 5625.26 |
| 8 | 2021-03-01 | 59.61 | 8000 | 6409.29 |
| 9 | 2021-04-01 | 56.19 | 9000 | 7041.57 |
| 10 | 2021-05-06 | 49.92 | 10000 | 7255.83 |
| 11 | 2021-06-01 | 51.79 | 11000 | 8527.63 |
| 12 | 2021-07-01 | 58.63 | 12000 | 10653.89 |
| 13 | 2021-08-02 | 60.26 | 13000 | 11950.09 |
| 14 | 2021-09-01 | 60.58 | 14000 | 13013.55 |
| 15 | 2021-10-08 | 70.38 | 15000 | 16118.74 |
| 16 | 2021-11-01 | 65.33 | 16000 | 15962.17 |
| 17 | 2021-12-01 | 82.81 | 17000 | 21233.08 |
| 18 | 2022-01-04 | 82.33 | 18000 | 22110.01 |
| 19 | 2022-02-07 | 75.8 | 19000 | 21356.35 |
| 20 | 2022-03-01 | 69.01 | 20000 | 20443.30 |
| 21 | 2022-04-01 | 50.63 | 21000 | 15998.47 |
| 22 | 2022-05-05 | 38.99 | 22000 | 13320.37 |
| 23 | 2022-06-01 | 43.43 | 23000 | 15837.23 |
| 24 | 2022-07-01 | 44.49 | 24000 | 17223.77 |
| 25 | 2022-08-01 | 58.89 | 25000 | 23798.56 |
| 26 | 2022-09-01 | 52.45 | 26000 | 22196.03 |
| 27 | 2022-10-10 | 43.16 | 27000 | 19264.65 |
| 28 | 2022-11-01 | 48.53 | 28000 | 22661.57 |
| 29 | 2022-12-01 | 51.91 | 29000 | 25239.89 |
| 30 | 2023-01-03 | 47.26 | 30000 | 23978.95 |
| 31 | 2023-02-01 | 52.4 | 31000 | 27586.90 |
| 32 | 2023-03-01 | 60.3 | 32000 | 32746.00 |
| 33 | 2023-04-03 | 61.66 | 33000 | 34484.55 |
| 34 | 2023-05-04 | 62.36 | 34000 | 35876.03 |
| 35 | 2023-06-01 | 69.27 | 35000 | 40851.39 |
| 36 | 2023-07-03 | 60.51 | 36000 | 36685.26 |
| 37 | 2023-08-01 | 49.13 | 37000 | 30785.93 |
| 38 | 2023-09-01 | 47.25 | 38000 | 30607.88 |
| 39 | 2023-10-09 | 48.42 | 39000 | 32365.79 |
| 40 | 2023-11-01 | 47.68 | 40000 | 32871.15 |
| 41 | 2023-12-01 | 48.48 | 41000 | 34422.68 |
| 42 | 2024-01-02 | 45.46 | 42000 | 33278.36 |
| 43 | 2024-02-01 | 34.55 | 43000 | 26291.85 |
| 44 | 2024-03-01 | 48.81 | 44000 | 38143.42 |
| 45 | 2024-04-01 | 46.44 | 45000 | 37291.34 |
| 46 | 2024-05-06 | 47.93 | 46000 | 39487.81 |
| 47 | 2024-06-03 | 48.27 | 47000 | 40767.92 |
| 48 | 2024-07-01 | 43.48 | 48000 | 37722.38 |
| 49 | 2024-08-01 | 39.62 | 49000 | 35373.52 |
| 50 | 2024-09-02 | 40.71 | 50000 | 37346.70 |
| 51 | 2024-10-08 | 58.68 | 51000 | 54832.08 |
| 52 | 2024-11-01 | 54.38 | 52000 | 51814.05 |
| 53 | 2024-12-02 | 90.5 | 53000 | 87229.71 |
| 54 | 2025-01-02 | 109.1 | 54000 | 106157.59 |
| 55 | 2025-02-05 | 111.41 | 55000 | 109405.29 |
| 56 | 2025-03-03 | 131.7 | 56000 | 130330.19 |
| 57 | 2025-04-01 | 121.78 | 57000 | 121513.37 |
| 58 | 2025-05-06 | 128.09 | 58000 | 128809.55 |
| 59 | 2025-06-03 | 101.76 | 59000 | 103331.64 |
| 60 | 2025-07-01 | 128.69 | 60000 | 131677.56 |
| 61 | 2025-08-01 | 130.45 | 61000 | 134478.42 |
| 62 | 2025-09-01 | 257.37 | 62000 | 266317.84 |
| 63 | 2025-10-09 | 225.78 | 63000 | 234629.57 |
| 64 | 2025-11-03 | 208.64 | 64000 | 217817.75 |
| 65 | 2025-12-01 | 203.47 | 65000 | 213420.33 |
| 66 | 2026-01-16 | 233.23 | 66000 | 245635.69 |