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 | 2022-07-15 | 14.47 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 30 | 2000 | 3073.26 |
| 3 | 2022-09-01 | 28.67 | 3000 | 3937.01 |
| 4 | 2022-10-10 | 24.77 | 4000 | 4401.45 |
| 5 | 2022-11-01 | 25.6 | 5000 | 5548.94 |
| 6 | 2022-12-01 | 28.58 | 6000 | 7194.87 |
| 7 | 2023-01-03 | 27.06 | 7000 | 7812.22 |
| 8 | 2023-02-01 | 27.2 | 8000 | 8852.64 |
| 9 | 2023-03-01 | 29.45 | 9000 | 10584.93 |
| 10 | 2023-04-03 | 24.93 | 10000 | 9960.35 |
| 11 | 2023-05-04 | 25.16 | 11000 | 11052.24 |
| 12 | 2023-06-01 | 21.1 | 12000 | 10268.77 |
| 13 | 2023-07-03 | 21.66 | 13000 | 11541.31 |
| 14 | 2023-08-01 | 20.44 | 14000 | 11891.24 |
| 15 | 2023-09-01 | 19.85 | 15000 | 12548.00 |
| 16 | 2023-10-09 | 19.55 | 16000 | 13358.36 |
| 17 | 2023-11-01 | 20.36 | 17000 | 14911.83 |
| 18 | 2023-12-01 | 18.78 | 18000 | 14754.62 |
| 19 | 2024-01-02 | 17.11 | 19000 | 14442.58 |
| 20 | 2024-02-01 | 14.29 | 20000 | 13062.21 |
| 21 | 2024-03-01 | 15.34 | 21000 | 15022.00 |
| 22 | 2024-04-01 | 16.13 | 22000 | 16795.62 |
| 23 | 2024-05-06 | 15.44 | 23000 | 17077.15 |
| 24 | 2024-06-03 | 14.02 | 24000 | 16506.58 |
| 25 | 2024-07-01 | 12.51 | 25000 | 15728.77 |
| 26 | 2024-08-01 | 12.12 | 26000 | 16238.42 |
| 27 | 2024-09-02 | 11.78 | 27000 | 16782.89 |
| 28 | 2024-10-08 | 15.66 | 28000 | 23310.70 |
| 29 | 2024-11-01 | 13.49 | 29000 | 21080.54 |
| 30 | 2024-12-02 | 16.78 | 30000 | 27221.76 |
| 31 | 2025-01-02 | 16.13 | 31000 | 27167.28 |
| 32 | 2025-02-05 | 14.65 | 32000 | 25674.56 |
| 33 | 2025-03-03 | 14.8 | 33000 | 26937.44 |
| 34 | 2025-04-01 | 14.13 | 34000 | 26717.97 |
| 35 | 2025-05-06 | 13.72 | 35000 | 26942.72 |
| 36 | 2025-06-03 | 14.56 | 36000 | 29592.27 |
| 37 | 2025-07-01 | 13.51 | 37000 | 28458.21 |
| 38 | 2025-08-01 | 13.68 | 38000 | 29816.31 |
| 39 | 2025-09-01 | 15.58 | 39000 | 34957.47 |
| 40 | 2025-10-09 | 15.48 | 40000 | 35733.09 |
| 41 | 2025-11-03 | 17.34 | 41000 | 41026.60 |
| 42 | 2025-12-01 | 16.26 | 42000 | 39471.31 |
| 43 | 2026-01-16 | 15.9 | 43000 | 39597.41 |