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 | 2020-05-28 | 87.29 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 105.62 | 2000 | 2209.99 |
| 3 | 2020-07-01 | 268.12 | 3000 | 6610.13 |
| 4 | 2020-08-03 | 265.2 | 4000 | 7538.15 |
| 5 | 2020-09-01 | 217.86 | 5000 | 7192.54 |
| 6 | 2020-10-09 | 225.85 | 6000 | 8456.32 |
| 7 | 2020-11-02 | 260.1 | 7000 | 10738.72 |
| 8 | 2020-12-01 | 207 | 8000 | 9546.38 |
| 9 | 2021-01-04 | 187.38 | 9000 | 9641.55 |
| 10 | 2021-02-01 | 171.91 | 10000 | 9845.55 |
| 11 | 2021-03-01 | 151.7 | 11000 | 9688.09 |
| 12 | 2021-04-01 | 154.29 | 12000 | 10853.50 |
| 13 | 2021-05-06 | 116.7 | 13000 | 9209.24 |
| 14 | 2021-06-01 | 132.8 | 14000 | 11479.75 |
| 15 | 2021-07-01 | 157.49 | 15000 | 14614.05 |
| 16 | 2021-08-02 | 131.3 | 16000 | 13183.79 |
| 17 | 2021-09-01 | 128.22 | 17000 | 13874.53 |
| 18 | 2021-10-08 | 125.8 | 18000 | 14612.66 |
| 19 | 2021-11-01 | 111.24 | 19000 | 13921.40 |
| 20 | 2021-12-01 | 120.14 | 20000 | 16035.21 |
| 21 | 2022-01-04 | 179.5 | 21000 | 24958.06 |
| 22 | 2022-02-07 | 185.53 | 22000 | 26796.48 |
| 23 | 2022-03-01 | 181.11 | 23000 | 27158.09 |
| 24 | 2022-04-01 | 176.76 | 24000 | 27505.79 |
| 25 | 2022-05-05 | 120 | 25000 | 19673.32 |
| 26 | 2022-06-01 | 128.33 | 26000 | 22038.97 |
| 27 | 2022-07-01 | 156.59 | 27000 | 27892.25 |
| 28 | 2022-08-01 | 154.99 | 28000 | 28607.25 |
| 29 | 2022-09-01 | 149.78 | 29000 | 28645.62 |
| 30 | 2022-10-10 | 120.9 | 30000 | 24122.28 |
| 31 | 2022-11-01 | 112.87 | 31000 | 23520.12 |
| 32 | 2022-12-01 | 124.39 | 32000 | 26920.68 |
| 33 | 2023-01-03 | 138.2 | 33000 | 30909.46 |
| 34 | 2023-02-01 | 168.41 | 34000 | 38666.15 |
| 35 | 2023-03-01 | 166.98 | 35000 | 39337.83 |
| 36 | 2023-04-03 | 234.15 | 36000 | 56162.02 |
| 37 | 2023-05-04 | 227.81 | 37000 | 55641.34 |
| 38 | 2023-06-01 | 215.73 | 38000 | 53690.86 |
| 39 | 2023-07-03 | 184.78 | 39000 | 46988.03 |
| 40 | 2023-08-01 | 171.91 | 40000 | 44715.30 |
| 41 | 2023-09-01 | 168.79 | 41000 | 44903.76 |
| 42 | 2023-10-09 | 144.56 | 42000 | 39457.77 |
| 43 | 2023-11-01 | 138.39 | 43000 | 38773.66 |
| 44 | 2023-12-01 | 156.68 | 44000 | 44898.10 |
| 45 | 2024-01-02 | 144.38 | 45000 | 42373.42 |
| 46 | 2024-02-01 | 116.17 | 46000 | 35094.20 |
| 47 | 2024-03-01 | 133.25 | 47000 | 41253.95 |
| 48 | 2024-04-01 | 145.55 | 48000 | 46062.01 |
| 49 | 2024-05-06 | 118.77 | 49000 | 38586.98 |
| 50 | 2024-06-03 | 105.61 | 50000 | 35311.45 |
| 51 | 2024-07-01 | 95.2 | 51000 | 32830.79 |
| 52 | 2024-08-01 | 89.72 | 52000 | 31940.95 |
| 53 | 2024-09-02 | 89.72 | 53000 | 32940.95 |
| 54 | 2024-10-08 | 118.57 | 54000 | 44533.31 |
| 55 | 2024-11-01 | 102.5 | 55000 | 39497.63 |
| 56 | 2024-12-02 | 119.54 | 56000 | 47063.88 |
| 57 | 2025-01-02 | 118.94 | 57000 | 47827.65 |
| 58 | 2025-02-05 | 111.45 | 58000 | 45815.80 |
| 59 | 2025-03-03 | 106.06 | 59000 | 44600.04 |
| 60 | 2025-04-01 | 101.89 | 60000 | 43846.48 |
| 61 | 2025-05-06 | 100.61 | 61000 | 44295.66 |
| 62 | 2025-06-03 | 100.34 | 62000 | 45176.78 |
| 63 | 2025-07-01 | 106.61 | 63000 | 48999.77 |
| 64 | 2025-08-01 | 116.77 | 64000 | 54669.48 |
| 65 | 2025-09-01 | 119.09 | 65000 | 56755.66 |
| 66 | 2025-10-09 | 112.24 | 66000 | 54491.10 |
| 67 | 2025-11-03 | 104.87 | 67000 | 51913.06 |
| 68 | 2025-12-01 | 111.36 | 68000 | 56125.76 |
| 69 | 2026-01-16 | 153.78 | 69000 | 78505.56 |