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 | 2022-01-04 | 61.5 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 41.6 | 2000 | 1676.42 |
| 3 | 2022-03-01 | 49 | 3000 | 2974.63 |
| 4 | 2022-04-01 | 37.2 | 4000 | 3258.29 |
| 5 | 2022-05-03 | 26.5 | 5000 | 3321.10 |
| 6 | 2022-06-01 | 20.95 | 6000 | 3625.55 |
| 7 | 2022-07-01 | 27.65 | 7000 | 5785.03 |
| 8 | 2022-08-01 | 23.6 | 8000 | 5937.67 |
| 9 | 2022-09-01 | 15.75 | 9000 | 4962.64 |
| 10 | 2022-10-03 | 14.8 | 10000 | 5663.31 |
| 11 | 2022-11-04 | 9.875 | 11000 | 4778.73 |
| 12 | 2022-12-09 | 11.5 | 12000 | 6565.10 |
| 13 | 2023-01-03 | 10.075 | 13000 | 6751.60 |
| 14 | 2023-02-01 | 9.325 | 14000 | 7249.00 |
| 15 | 2023-03-03 | 5.825 | 15000 | 5528.19 |
| 16 | 2023-04-05 | 6.15 | 16000 | 6836.63 |
| 17 | 2023-05-04 | 8.15 | 17000 | 10059.93 |
| 18 | 2023-06-13 | 4140 | 18000 | 5111197.81 |
| 19 | 2023-07-03 | 3988 | 19000 | 4924540.31 |
| 20 | 2023-08-01 | 3692 | 20000 | 4560027.79 |
| 21 | 2023-09-01 | 3130.5 | 21000 | 3867513.27 |
| 22 | 2023-10-05 | 3130.5 | 22000 | 3868513.27 |
| 23 | 2023-11-16 | 3538.5 | 23000 | 4373698.99 |
| 24 | 2023-12-04 | 3471 | 24000 | 4291266.84 |
| 25 | 2024-01-05 | 3417 | 25000 | 4225505.56 |
| 26 | 2024-02-06 | 3219.5 | 26000 | 3982274.55 |
| 27 | 2024-03-04 | 3319 | 27000 | 4106348.42 |
| 28 | 2024-04-02 | 2598 | 28000 | 3215309.49 |
| 29 | 2024-05-02 | 2460 | 29000 | 3045519.38 |
| 30 | 2024-06-04 | 3287.5 | 30000 | 4070977.62 |
| 31 | 2024-07-02 | 2870.5 | 31000 | 3555598.10 |
| 32 | 2024-08-05 | 4014 | 32000 | 4973015.60 |
| 33 | 2024-09-04 | 4294 | 33000 | 5320912.55 |
| 34 | 2024-10-01 | 4615 | 34000 | 5719679.89 |
| 35 | 2024-11-01 | 5329 | 35000 | 6605588.11 |
| 36 | 2024-12-02 | 4987 | 36000 | 6182660.33 |
| 37 | 2025-01-02 | 4115.5 | 37000 | 5103213.47 |
| 38 | 2025-02-04 | 3556 | 38000 | 4410434.36 |
| 39 | 2025-03-03 | 3006 | 39000 | 3729280.56 |
| 40 | 2025-04-01 | 2912 | 40000 | 3613663.01 |
| 41 | 2025-05-01 | 5010 | 41000 | 6218188.07 |
| 42 | 2025-06-02 | 4110 | 42000 | 5102148.30 |
| 43 | 2025-07-01 | 3845 | 43000 | 4774177.67 |
| 44 | 2025-08-01 | 2905 | 44000 | 3608018.50 |