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 | 2021-07-26 | 6.97 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 11.23 | 2000 | 2611.19 |
| 3 | 2021-09-01 | 10.39 | 3000 | 3415.87 |
| 4 | 2021-10-08 | 9.01 | 4000 | 3962.18 |
| 5 | 2021-11-01 | 8.34 | 5000 | 4667.54 |
| 6 | 2021-12-01 | 9.41 | 6000 | 6266.38 |
| 7 | 2022-01-04 | 10.03 | 7000 | 7679.25 |
| 8 | 2022-02-07 | 9.68 | 8000 | 8411.28 |
| 9 | 2022-03-01 | 10.17 | 9000 | 9837.06 |
| 10 | 2022-04-01 | 8.76 | 10000 | 9473.22 |
| 11 | 2022-05-05 | 7.39 | 11000 | 8991.68 |
| 12 | 2022-06-01 | 8.04 | 12000 | 10782.56 |
| 13 | 2022-07-01 | 8 | 13000 | 11728.91 |
| 14 | 2022-08-01 | 8.25 | 14000 | 13095.44 |
| 15 | 2022-09-01 | 7.83 | 15000 | 13428.76 |
| 16 | 2022-10-10 | 8.24 | 16000 | 15131.93 |
| 17 | 2022-11-01 | 8.29 | 17000 | 16223.75 |
| 18 | 2022-12-01 | 8.78 | 18000 | 18182.69 |
| 19 | 2023-01-03 | 8.51 | 19000 | 18623.54 |
| 20 | 2023-02-01 | 9.11 | 20000 | 20936.60 |
| 21 | 2023-03-01 | 9 | 21000 | 21683.80 |
| 22 | 2023-04-03 | 9.42 | 22000 | 23695.71 |
| 23 | 2023-05-04 | 9.8 | 23000 | 25651.59 |
| 24 | 2023-06-01 | 9.7 | 24000 | 26389.84 |
| 25 | 2023-07-03 | 9.71 | 25000 | 27417.04 |
| 26 | 2023-08-01 | 10.35 | 26000 | 30224.14 |
| 27 | 2023-09-01 | 9.77 | 27000 | 29530.42 |
| 28 | 2023-10-09 | 9.89 | 28000 | 30893.13 |
| 29 | 2023-11-01 | 9.25 | 29000 | 29893.98 |
| 30 | 2023-12-01 | 9.07 | 30000 | 30312.26 |
| 31 | 2024-01-02 | 10.59 | 31000 | 36392.15 |
| 32 | 2024-02-01 | 8.11 | 32000 | 28869.72 |
| 33 | 2024-03-01 | 9.49 | 33000 | 34782.20 |
| 34 | 2024-04-01 | 9.7 | 34000 | 36551.88 |
| 35 | 2024-05-06 | 9.17 | 35000 | 35554.71 |
| 36 | 2024-06-03 | 8.51 | 36000 | 33995.71 |
| 37 | 2024-07-01 | 7.99 | 37000 | 32918.41 |
| 38 | 2024-08-01 | 8.3 | 38000 | 35195.60 |
| 39 | 2024-09-02 | 8.27 | 39000 | 36068.38 |
| 40 | 2024-10-08 | 9.68 | 40000 | 43217.89 |
| 41 | 2024-11-01 | 9.09 | 41000 | 41583.74 |
| 42 | 2024-12-02 | 10.16 | 42000 | 47478.64 |
| 43 | 2025-01-02 | 9.38 | 43000 | 44833.62 |
| 44 | 2025-02-05 | 9.63 | 44000 | 47028.55 |
| 45 | 2025-03-03 | 9.52 | 45000 | 47491.36 |
| 46 | 2025-04-01 | 10.38 | 46000 | 52781.55 |
| 47 | 2025-05-06 | 9.38 | 47000 | 48696.62 |
| 48 | 2025-06-03 | 11.07 | 48000 | 58470.32 |
| 49 | 2025-07-01 | 12.49 | 49000 | 66970.57 |
| 50 | 2025-08-01 | 11.05 | 50000 | 60249.39 |
| 51 | 2025-09-01 | 11.44 | 51000 | 63375.84 |
| 52 | 2025-10-09 | 11.19 | 52000 | 62990.87 |
| 53 | 2025-11-03 | 11.34 | 53000 | 64835.26 |
| 54 | 2025-12-01 | 10.56 | 54000 | 61375.69 |
| 55 | 2026-01-16 | 17.54 | 55000 | 102944.09 |