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 | 2020-09-17 | 11.26 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 12.25 | 2000 | 2087.92 |
| 3 | 2020-11-02 | 11.13 | 3000 | 2897.03 |
| 4 | 2020-12-01 | 12.69 | 4000 | 4303.08 |
| 5 | 2021-01-04 | 11.38 | 5000 | 4858.87 |
| 6 | 2021-02-01 | 11.25 | 6000 | 5803.36 |
| 7 | 2021-03-01 | 11.18 | 7000 | 6767.25 |
| 8 | 2021-04-01 | 12.87 | 8000 | 8790.21 |
| 9 | 2021-05-06 | 11.84 | 9000 | 9086.72 |
| 10 | 2021-06-01 | 12.68 | 10000 | 10731.39 |
| 11 | 2021-07-01 | 10.89 | 11000 | 10216.47 |
| 12 | 2021-08-02 | 12.34 | 12000 | 12576.78 |
| 13 | 2021-09-01 | 12.22 | 13000 | 13454.48 |
| 14 | 2021-10-08 | 11.62 | 14000 | 13793.87 |
| 15 | 2021-11-01 | 12.58 | 15000 | 15933.47 |
| 16 | 2021-12-01 | 13.06 | 16000 | 17541.42 |
| 17 | 2022-01-04 | 13.33 | 17000 | 18904.07 |
| 18 | 2022-02-07 | 15.23 | 18000 | 22598.57 |
| 19 | 2022-03-01 | 16.14 | 19000 | 24948.85 |
| 20 | 2022-04-01 | 14.98 | 20000 | 24155.75 |
| 21 | 2022-05-05 | 13.27 | 21000 | 22398.31 |
| 22 | 2022-06-01 | 15.08 | 22000 | 26453.40 |
| 23 | 2022-07-01 | 16.34 | 23000 | 29663.69 |
| 24 | 2022-08-01 | 16.81 | 24000 | 31516.93 |
| 25 | 2022-09-01 | 16.05 | 25000 | 31092.02 |
| 26 | 2022-10-10 | 13.94 | 26000 | 28004.53 |
| 27 | 2022-11-01 | 13.25 | 27000 | 27618.37 |
| 28 | 2022-12-01 | 13.35 | 28000 | 28826.81 |
| 29 | 2023-01-03 | 12.18 | 29000 | 27300.41 |
| 30 | 2023-02-01 | 13.2 | 30000 | 30586.65 |
| 31 | 2023-03-01 | 12.54 | 31000 | 30057.32 |
| 32 | 2023-04-03 | 11.43 | 32000 | 28396.74 |
| 33 | 2023-05-04 | 11.15 | 33000 | 28701.11 |
| 34 | 2023-06-01 | 10.86 | 34000 | 28954.62 |
| 35 | 2023-07-03 | 12.27 | 35000 | 33713.93 |
| 36 | 2023-08-01 | 12.69 | 36000 | 35867.95 |
| 37 | 2023-09-01 | 12.46 | 37000 | 36217.86 |
| 38 | 2023-10-09 | 12.31 | 38000 | 36781.85 |
| 39 | 2023-11-01 | 12.88 | 39000 | 39484.99 |
| 40 | 2023-12-01 | 13.25 | 40000 | 41619.26 |
| 41 | 2024-01-02 | 12.87 | 41000 | 41425.66 |
| 42 | 2024-02-01 | 10.5 | 42000 | 34797.15 |
| 43 | 2024-03-01 | 11.41 | 43000 | 38812.91 |
| 44 | 2024-04-01 | 12.6 | 44000 | 43860.88 |
| 45 | 2024-05-06 | 14.23 | 45000 | 50534.95 |
| 46 | 2024-06-03 | 12.55 | 46000 | 45568.77 |
| 47 | 2024-07-01 | 11.52 | 47000 | 42828.86 |
| 48 | 2024-08-01 | 11.12 | 48000 | 42341.75 |
| 49 | 2024-09-02 | 11.94 | 49000 | 46464.07 |
| 50 | 2024-10-08 | 14.59 | 50000 | 57776.45 |
| 51 | 2024-11-01 | 12.81 | 51000 | 51727.64 |
| 52 | 2024-12-02 | 14.4 | 52000 | 59148.17 |
| 53 | 2025-01-02 | 13.7 | 53000 | 57272.91 |
| 54 | 2025-02-05 | 13.75 | 54000 | 58481.94 |
| 55 | 2025-03-03 | 13.72 | 55000 | 59354.34 |
| 56 | 2025-04-01 | 16.83 | 56000 | 73808.57 |
| 57 | 2025-05-06 | 16.79 | 57000 | 74633.15 |
| 58 | 2025-06-03 | 17.74 | 58000 | 79855.99 |
| 59 | 2025-07-01 | 18.8 | 59000 | 85627.54 |
| 60 | 2025-08-01 | 17.11 | 60000 | 78930.17 |
| 61 | 2025-09-01 | 18.93 | 61000 | 88326.01 |
| 62 | 2025-10-09 | 18.87 | 62000 | 89046.06 |
| 63 | 2025-11-03 | 19.24 | 63000 | 91792.06 |
| 64 | 2025-12-01 | 19.44 | 64000 | 93746.24 |
| 65 | 2026-01-16 | 21.02 | 65000 | 102365.53 |