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 | 2021-03-24 | 70 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 40.34 | 2000 | 1576.29 |
| 3 | 2021-05-06 | 50.08 | 3000 | 2956.88 |
| 4 | 2021-06-01 | 55.66 | 4000 | 4286.34 |
| 5 | 2021-07-01 | 50.39 | 5000 | 4880.50 |
| 6 | 2021-08-02 | 40.71 | 6000 | 4942.95 |
| 7 | 2021-09-01 | 34.76 | 7000 | 5220.51 |
| 8 | 2021-10-08 | 30.98 | 8000 | 5652.80 |
| 9 | 2021-11-01 | 32.9 | 9000 | 7003.13 |
| 10 | 2021-12-01 | 37.36 | 10000 | 8952.49 |
| 11 | 2022-01-04 | 34.35 | 11000 | 9231.21 |
| 12 | 2022-02-07 | 31.96 | 12000 | 9588.93 |
| 13 | 2022-03-01 | 29.93 | 13000 | 9979.87 |
| 14 | 2022-04-01 | 26.23 | 14000 | 9746.14 |
| 15 | 2022-05-05 | 23.09 | 15000 | 9579.43 |
| 16 | 2022-06-01 | 22.97 | 16000 | 10529.64 |
| 17 | 2022-07-01 | 24.86 | 17000 | 12396.03 |
| 18 | 2022-08-01 | 25.12 | 18000 | 13525.68 |
| 19 | 2022-09-01 | 23.27 | 19000 | 13529.56 |
| 20 | 2022-10-10 | 19.93 | 20000 | 12587.63 |
| 21 | 2022-11-01 | 23.18 | 21000 | 15640.30 |
| 22 | 2022-12-01 | 29.11 | 22000 | 20641.47 |
| 23 | 2023-01-03 | 25.25 | 23000 | 18904.40 |
| 24 | 2023-02-01 | 27.44 | 24000 | 21544.03 |
| 25 | 2023-03-01 | 29.27 | 25000 | 23980.82 |
| 26 | 2023-04-03 | 26.21 | 26000 | 22473.77 |
| 27 | 2023-05-04 | 22.44 | 27000 | 20241.18 |
| 28 | 2023-06-01 | 22.47 | 28000 | 21268.24 |
| 29 | 2023-07-03 | 21.91 | 29000 | 21738.19 |
| 30 | 2023-08-01 | 23.69 | 30000 | 24504.24 |
| 31 | 2023-09-01 | 24.7 | 31000 | 26548.95 |
| 32 | 2023-10-09 | 23.95 | 32000 | 26742.81 |
| 33 | 2023-11-01 | 23.35 | 33000 | 27072.84 |
| 34 | 2023-12-01 | 24 | 34000 | 28826.48 |
| 35 | 2024-01-02 | 23.62 | 35000 | 29370.06 |
| 36 | 2024-02-01 | 17.04 | 36000 | 22188.22 |
| 37 | 2024-03-01 | 16.02 | 37000 | 21860.05 |
| 38 | 2024-04-01 | 17.24 | 38000 | 24524.80 |
| 39 | 2024-05-06 | 16.69 | 39000 | 24742.40 |
| 40 | 2024-06-03 | 14.96 | 40000 | 23177.73 |
| 41 | 2024-07-01 | 13.87 | 41000 | 22488.98 |
| 42 | 2024-08-01 | 13.88 | 42000 | 23505.19 |
| 43 | 2024-09-02 | 13.55 | 43000 | 23946.35 |
| 44 | 2024-10-08 | 17.27 | 44000 | 31520.55 |
| 45 | 2024-11-01 | 16.06 | 45000 | 30312.10 |
| 46 | 2024-12-02 | 17.83 | 46000 | 34652.85 |
| 47 | 2025-01-02 | 17.37 | 47000 | 34758.83 |
| 48 | 2025-02-05 | 16.65 | 48000 | 34318.05 |
| 49 | 2025-03-03 | 17.28 | 49000 | 36616.57 |
| 50 | 2025-04-01 | 17.45 | 50000 | 37976.81 |
| 51 | 2025-05-06 | 18.61 | 51000 | 41501.34 |
| 52 | 2025-06-03 | 19.78 | 52000 | 45110.51 |
| 53 | 2025-07-01 | 20.87 | 53000 | 48596.37 |
| 54 | 2025-08-01 | 22.59 | 54000 | 53601.44 |
| 55 | 2025-09-01 | 34.58 | 55000 | 83051.25 |
| 56 | 2025-10-09 | 36.75 | 56000 | 89262.97 |
| 57 | 2025-11-03 | 37.62 | 57000 | 92376.14 |
| 58 | 2025-12-01 | 40.91 | 58000 | 101454.75 |
| 59 | 2026-01-16 | 41.14 | 59000 | 103025.14 |