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 | 2021-09-29 | 24.26 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 20.82 | 2000 | 1858.20 |
| 3 | 2021-11-01 | 25.52 | 3000 | 3277.68 |
| 4 | 2021-12-01 | 59.2 | 4000 | 8603.40 |
| 5 | 2022-01-04 | 37.3 | 5000 | 6420.72 |
| 6 | 2022-02-07 | 30.82 | 6000 | 6305.27 |
| 7 | 2022-03-01 | 38.4 | 7000 | 8856.02 |
| 8 | 2022-04-01 | 28.48 | 8000 | 7568.21 |
| 9 | 2022-05-05 | 27.8 | 9000 | 8387.51 |
| 10 | 2022-06-01 | 34.51 | 10000 | 11411.98 |
| 11 | 2022-07-01 | 30.1 | 11000 | 10953.65 |
| 12 | 2022-08-01 | 34.55 | 12000 | 13573.05 |
| 13 | 2022-09-01 | 26.65 | 13000 | 11469.51 |
| 14 | 2022-10-10 | 22.04 | 14000 | 10485.48 |
| 15 | 2022-11-01 | 22.54 | 15000 | 11723.36 |
| 16 | 2022-12-01 | 23.38 | 16000 | 13160.25 |
| 17 | 2023-01-03 | 20.94 | 17000 | 12786.81 |
| 18 | 2023-02-01 | 24.05 | 18000 | 15685.90 |
| 19 | 2023-03-01 | 25.41 | 19000 | 17572.92 |
| 20 | 2023-04-03 | 23.77 | 20000 | 17438.74 |
| 21 | 2023-05-04 | 21.17 | 21000 | 16531.26 |
| 22 | 2023-06-01 | 22.43 | 22000 | 18515.17 |
| 23 | 2023-07-03 | 25.27 | 23000 | 21859.49 |
| 24 | 2023-08-01 | 25.67 | 24000 | 23205.51 |
| 25 | 2023-09-01 | 25 | 25000 | 23599.83 |
| 26 | 2023-10-09 | 25.85 | 26000 | 25402.23 |
| 27 | 2023-11-01 | 27.44 | 27000 | 27964.69 |
| 28 | 2023-12-01 | 27.74 | 28000 | 29270.42 |
| 29 | 2024-01-02 | 25.29 | 29000 | 27685.26 |
| 30 | 2024-02-01 | 18.41 | 30000 | 21153.64 |
| 31 | 2024-03-01 | 20.17 | 31000 | 24175.93 |
| 32 | 2024-04-01 | 30.35 | 32000 | 37377.77 |
| 33 | 2024-05-06 | 23.49 | 33000 | 29929.28 |
| 34 | 2024-06-03 | 20.26 | 34000 | 26813.85 |
| 35 | 2024-07-01 | 21.21 | 35000 | 29071.16 |
| 36 | 2024-08-01 | 19.68 | 36000 | 27974.09 |
| 37 | 2024-09-02 | 17.19 | 37000 | 25434.68 |
| 38 | 2024-10-08 | 26.86 | 38000 | 40742.62 |
| 39 | 2024-11-01 | 22.06 | 39000 | 34461.73 |
| 40 | 2024-12-02 | 22.64 | 40000 | 36367.80 |
| 41 | 2025-01-02 | 18.54 | 41000 | 30781.76 |
| 42 | 2025-02-05 | 19.6 | 42000 | 33541.66 |
| 43 | 2025-03-03 | 20.69 | 43000 | 36406.99 |
| 44 | 2025-04-01 | 20.48 | 44000 | 37037.47 |
| 45 | 2025-05-06 | 20.54 | 45000 | 38145.98 |
| 46 | 2025-06-03 | 21.38 | 46000 | 40705.99 |
| 47 | 2025-07-01 | 21.83 | 47000 | 42562.75 |
| 48 | 2025-08-01 | 25.54 | 48000 | 50796.28 |
| 49 | 2025-09-01 | 26.62 | 49000 | 53944.28 |
| 50 | 2025-10-09 | 24.21 | 50000 | 50060.52 |
| 51 | 2025-11-03 | 24.75 | 51000 | 52177.11 |
| 52 | 2025-12-01 | 23.51 | 52000 | 50562.98 |
| 53 | 2026-01-16 | 23.17 | 53000 | 50831.75 |