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 | 2020-11-09 | 3.2 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 3.22 | 2000 | 2006.25 |
| 3 | 2021-01-04 | 3.254 | 3000 | 3027.43 |
| 4 | 2021-02-01 | 3.224 | 4000 | 3999.52 |
| 5 | 2021-03-01 | 3.276 | 5000 | 5064.03 |
| 6 | 2021-04-01 | 3.195 | 6000 | 5938.82 |
| 7 | 2021-05-06 | 3.286 | 7000 | 7107.97 |
| 8 | 2021-06-01 | 3.418 | 8000 | 8393.50 |
| 9 | 2021-07-01 | 3.439 | 9000 | 9445.07 |
| 10 | 2021-08-02 | 3.515 | 10000 | 10653.80 |
| 11 | 2021-09-01 | 3.681 | 11000 | 12156.94 |
| 12 | 2021-10-08 | 3.637 | 12000 | 13011.62 |
| 13 | 2021-11-01 | 3.612 | 13000 | 13922.19 |
| 14 | 2021-12-01 | 3.735 | 14000 | 15396.28 |
| 15 | 2022-01-04 | 3.765 | 15000 | 16519.94 |
| 16 | 2022-02-07 | 3.423 | 16000 | 16019.33 |
| 17 | 2022-03-01 | 3.519 | 17000 | 17468.60 |
| 18 | 2022-04-01 | 3.259 | 18000 | 17177.94 |
| 19 | 2022-05-05 | 2.91 | 19000 | 16338.39 |
| 20 | 2022-06-01 | 3.098 | 20000 | 18393.92 |
| 21 | 2022-07-01 | 3.34 | 21000 | 20830.76 |
| 22 | 2022-08-01 | 3.3 | 22000 | 21581.29 |
| 23 | 2022-09-01 | 3.207 | 23000 | 21973.09 |
| 24 | 2022-10-10 | 2.952 | 24000 | 21225.93 |
| 25 | 2022-11-01 | 3.12 | 25000 | 23433.92 |
| 26 | 2022-12-01 | 3.233 | 26000 | 25282.64 |
| 27 | 2023-01-03 | 3.113 | 27000 | 25344.22 |
| 28 | 2023-02-01 | 3.326 | 28000 | 28078.34 |
| 29 | 2023-03-01 | 3.351 | 29000 | 29289.39 |
| 30 | 2023-04-03 | 3.346 | 30000 | 30245.69 |
| 31 | 2023-05-04 | 3.269 | 31000 | 30549.66 |
| 32 | 2023-06-01 | 3.174 | 32000 | 30661.86 |
| 33 | 2023-07-03 | 3.186 | 33000 | 31777.79 |
| 34 | 2023-08-01 | 3.224 | 34000 | 33156.81 |
| 35 | 2023-09-01 | 3.042 | 35000 | 32285.05 |
| 36 | 2023-10-09 | 2.997 | 36000 | 32807.46 |
| 37 | 2023-11-01 | 2.917 | 37000 | 32931.72 |
| 38 | 2023-12-01 | 2.94 | 38000 | 34191.38 |
| 39 | 2024-01-02 | 2.855 | 39000 | 34202.85 |
| 40 | 2024-02-01 | 2.465 | 40000 | 30530.66 |
| 41 | 2024-03-01 | 2.837 | 41000 | 36138.13 |
| 42 | 2024-04-01 | 2.85 | 42000 | 37303.72 |
| 43 | 2024-05-06 | 2.908 | 43000 | 39062.89 |
| 44 | 2024-06-03 | 2.785 | 44000 | 38410.64 |
| 45 | 2024-07-01 | 2.666 | 45000 | 37769.39 |
| 46 | 2024-08-01 | 2.598 | 46000 | 37806.03 |
| 47 | 2024-09-02 | 2.44 | 47000 | 36506.82 |
| 48 | 2024-10-08 | 3.3 | 48000 | 50373.98 |
| 49 | 2024-11-01 | 3.127 | 49000 | 48733.16 |
| 50 | 2024-12-02 | 3.18 | 50000 | 50559.15 |
| 51 | 2025-01-02 | 2.976 | 51000 | 48315.73 |
| 52 | 2025-02-05 | 2.994 | 52000 | 49607.96 |
| 53 | 2025-03-03 | 3.142 | 53000 | 53060.19 |
| 54 | 2025-04-01 | 3.146 | 54000 | 54127.74 |
| 55 | 2025-05-06 | 3.06 | 55000 | 53648.09 |
| 56 | 2025-06-03 | 3.054 | 56000 | 54542.90 |
| 57 | 2025-07-01 | 3.195 | 57000 | 58061.09 |
| 58 | 2025-08-01 | 3.359 | 58000 | 62041.37 |
| 59 | 2025-09-01 | 3.84 | 59000 | 71925.54 |
| 60 | 2025-10-09 | 4.089 | 60000 | 77589.46 |
| 61 | 2025-11-03 | 3.984 | 61000 | 76597.07 |
| 62 | 2025-12-01 | 3.849 | 62000 | 75001.53 |
| 63 | 2026-01-16 | 4.563 | 63000 | 89914.52 |