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 | 2021-05-28 | 28.73 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 29 | 2000 | 2009.40 |
| 3 | 2021-07-01 | 23.8 | 3000 | 2649.09 |
| 4 | 2021-08-02 | 21.94 | 4000 | 3442.06 |
| 5 | 2021-09-01 | 23.29 | 5000 | 4653.86 |
| 6 | 2021-10-08 | 22.66 | 6000 | 5527.97 |
| 7 | 2021-11-01 | 22.1 | 7000 | 6391.36 |
| 8 | 2021-12-01 | 23.89 | 8000 | 7909.03 |
| 9 | 2022-01-04 | 26.2 | 9000 | 9673.78 |
| 10 | 2022-02-07 | 26.6 | 10000 | 10821.47 |
| 11 | 2022-03-01 | 25.92 | 11000 | 11544.83 |
| 12 | 2022-04-01 | 24 | 12000 | 11689.66 |
| 13 | 2022-05-05 | 20.09 | 13000 | 10785.22 |
| 14 | 2022-06-01 | 20.75 | 14000 | 12139.53 |
| 15 | 2022-07-01 | 20.67 | 15000 | 13092.73 |
| 16 | 2022-08-01 | 20.18 | 16000 | 13782.36 |
| 17 | 2022-09-01 | 20.2 | 17000 | 14796.02 |
| 18 | 2022-10-10 | 19.49 | 18000 | 15275.96 |
| 19 | 2022-11-01 | 19.73 | 19000 | 16464.07 |
| 20 | 2022-12-01 | 20.01 | 20000 | 17697.72 |
| 21 | 2023-01-03 | 19.48 | 21000 | 18228.96 |
| 22 | 2023-02-01 | 19.77 | 22000 | 19500.34 |
| 23 | 2023-03-01 | 23.92 | 23000 | 24593.73 |
| 24 | 2023-04-03 | 21.51 | 24000 | 23115.85 |
| 25 | 2023-05-04 | 21.04 | 25000 | 23610.76 |
| 26 | 2023-06-01 | 21.06 | 26000 | 24633.21 |
| 27 | 2023-07-03 | 20.83 | 27000 | 25364.18 |
| 28 | 2023-08-01 | 20.77 | 28000 | 26291.12 |
| 29 | 2023-09-01 | 20.06 | 29000 | 26392.39 |
| 30 | 2023-10-09 | 19.49 | 30000 | 26642.46 |
| 31 | 2023-11-01 | 20.15 | 31000 | 28544.66 |
| 32 | 2023-12-01 | 21.18 | 32000 | 31003.77 |
| 33 | 2024-01-02 | 21.05 | 33000 | 31813.47 |
| 34 | 2024-02-01 | 16.38 | 34000 | 25755.57 |
| 35 | 2024-03-01 | 16.65 | 35000 | 27180.11 |
| 36 | 2024-04-01 | 17.69 | 36000 | 29877.85 |
| 37 | 2024-05-06 | 17.05 | 37000 | 29796.91 |
| 38 | 2024-06-03 | 15.78 | 38000 | 28577.43 |
| 39 | 2024-07-01 | 14.18 | 39000 | 26679.85 |
| 40 | 2024-08-01 | 14.76 | 40000 | 28771.12 |
| 41 | 2024-09-02 | 15.25 | 41000 | 30726.26 |
| 42 | 2024-10-08 | 18.23 | 42000 | 37730.47 |
| 43 | 2024-11-01 | 16.82 | 43000 | 35812.21 |
| 44 | 2024-12-02 | 17.84 | 44000 | 38983.94 |
| 45 | 2025-01-02 | 15.63 | 45000 | 35154.65 |
| 46 | 2025-02-05 | 16.21 | 46000 | 37459.17 |
| 47 | 2025-03-03 | 16.49 | 47000 | 39106.22 |
| 48 | 2025-04-01 | 16.92 | 48000 | 41125.97 |
| 49 | 2025-05-06 | 16.21 | 49000 | 40400.23 |
| 50 | 2025-06-03 | 18.41 | 50000 | 46883.30 |
| 51 | 2025-07-01 | 21.76 | 51000 | 56414.48 |
| 52 | 2025-08-01 | 24.52 | 52000 | 64569.99 |
| 53 | 2025-09-01 | 24.42 | 53000 | 65306.65 |
| 54 | 2025-10-09 | 26.78 | 54000 | 72618.03 |
| 55 | 2025-11-03 | 32.49 | 55000 | 89101.56 |
| 56 | 2025-12-01 | 26.14 | 56000 | 72687.12 |
| 57 | 2026-01-16 | 25.25 | 57000 | 71212.31 |