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 | 2020-11-18 | 90.17 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 72.73 | 2000 | 1806.59 |
| 3 | 2021-01-04 | 54.85 | 3000 | 2362.45 |
| 4 | 2021-02-01 | 51.81 | 4000 | 3231.52 |
| 5 | 2021-03-01 | 46.08 | 5000 | 3874.12 |
| 6 | 2021-04-01 | 42.49 | 6000 | 4572.30 |
| 7 | 2021-05-06 | 40.67 | 7000 | 5376.45 |
| 8 | 2021-06-01 | 42.6 | 8000 | 6631.59 |
| 9 | 2021-07-01 | 42.75 | 9000 | 7654.94 |
| 10 | 2021-08-02 | 40.44 | 10000 | 8241.31 |
| 11 | 2021-09-01 | 49.91 | 11000 | 11171.21 |
| 12 | 2021-10-08 | 43.19 | 12000 | 10667.09 |
| 13 | 2021-11-01 | 39.73 | 13000 | 10812.54 |
| 14 | 2021-12-01 | 44.41 | 14000 | 13086.20 |
| 15 | 2022-01-04 | 44.23 | 15000 | 14033.16 |
| 16 | 2022-02-07 | 48.82 | 16000 | 16489.46 |
| 17 | 2022-03-01 | 42.81 | 17000 | 15459.52 |
| 18 | 2022-04-01 | 38.47 | 18000 | 14892.26 |
| 19 | 2022-05-05 | 35.41 | 19000 | 14707.70 |
| 20 | 2022-06-01 | 38.73 | 20000 | 17086.67 |
| 21 | 2022-07-01 | 38.83 | 21000 | 18130.79 |
| 22 | 2022-08-01 | 39.28 | 22000 | 19340.91 |
| 23 | 2022-09-01 | 47 | 23000 | 24142.12 |
| 24 | 2022-10-10 | 43.09 | 24000 | 23133.70 |
| 25 | 2022-11-01 | 45.28 | 25000 | 25309.45 |
| 26 | 2022-12-01 | 50.72 | 26000 | 29350.16 |
| 27 | 2023-01-03 | 45.5 | 27000 | 27329.50 |
| 28 | 2023-02-01 | 55.45 | 28000 | 34305.95 |
| 29 | 2023-03-01 | 56.74 | 29000 | 36104.05 |
| 30 | 2023-04-03 | 51.73 | 30000 | 33916.15 |
| 31 | 2023-05-04 | 42.65 | 31000 | 28962.96 |
| 32 | 2023-06-01 | 40.91 | 32000 | 28781.35 |
| 33 | 2023-07-03 | 40.78 | 33000 | 29689.90 |
| 34 | 2023-08-01 | 36.85 | 34000 | 27828.66 |
| 35 | 2023-09-01 | 36.38 | 35000 | 28473.72 |
| 36 | 2023-10-09 | 41.53 | 36000 | 33504.50 |
| 37 | 2023-11-01 | 44.08 | 37000 | 36561.72 |
| 38 | 2023-12-01 | 41.87 | 38000 | 35728.66 |
| 39 | 2024-01-02 | 45.68 | 39000 | 39979.82 |
| 40 | 2024-02-01 | 29.9 | 40000 | 27168.93 |
| 41 | 2024-03-01 | 33.34 | 41000 | 31294.72 |
| 42 | 2024-04-01 | 38.11 | 42000 | 36772.09 |
| 43 | 2024-05-06 | 34.3 | 43000 | 34095.85 |
| 44 | 2024-06-03 | 35.54 | 44000 | 36328.47 |
| 45 | 2024-07-01 | 33.22 | 45000 | 34957.00 |
| 46 | 2024-08-01 | 29.96 | 46000 | 32526.54 |
| 47 | 2024-09-02 | 30.04 | 47000 | 33613.39 |
| 48 | 2024-10-08 | 41.29 | 48000 | 47201.63 |
| 49 | 2024-11-01 | 37.76 | 49000 | 44166.23 |
| 50 | 2024-12-02 | 44.15 | 50000 | 52640.34 |
| 51 | 2025-01-02 | 36.02 | 51000 | 43946.88 |
| 52 | 2025-02-05 | 37.18 | 52000 | 46362.16 |
| 53 | 2025-03-03 | 39.73 | 53000 | 50541.92 |
| 54 | 2025-04-01 | 41.66 | 54000 | 53997.15 |
| 55 | 2025-05-06 | 39.22 | 55000 | 51834.57 |
| 56 | 2025-06-03 | 37.63 | 56000 | 50733.17 |
| 57 | 2025-07-01 | 40.54 | 57000 | 55656.46 |
| 58 | 2025-08-01 | 45.37 | 58000 | 63287.46 |
| 59 | 2025-09-01 | 54.68 | 59000 | 77274.15 |
| 60 | 2025-10-09 | 52.57 | 60000 | 75292.28 |
| 61 | 2025-11-03 | 58.07 | 61000 | 84169.54 |
| 62 | 2025-12-01 | 69.1 | 62000 | 101156.97 |
| 63 | 2026-01-16 | 74.15 | 63000 | 109549.78 |