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 | 2020-08-28 | 90.41 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 71.8 | 2000 | 1794.16 |
| 3 | 2020-10-09 | 62.02 | 3000 | 2549.77 |
| 4 | 2020-11-02 | 58.03 | 4000 | 3385.74 |
| 5 | 2020-12-01 | 58.65 | 5000 | 4421.91 |
| 6 | 2021-01-04 | 47.46 | 6000 | 4578.24 |
| 7 | 2021-02-01 | 40.92 | 7000 | 4947.36 |
| 8 | 2021-03-01 | 39.91 | 8000 | 5825.25 |
| 9 | 2021-04-01 | 38 | 9000 | 6546.46 |
| 10 | 2021-05-06 | 37.83 | 10000 | 7517.18 |
| 11 | 2021-06-01 | 41.45 | 11000 | 9236.51 |
| 12 | 2021-07-01 | 41.81 | 12000 | 10316.73 |
| 13 | 2021-08-02 | 43.31 | 13000 | 11686.85 |
| 14 | 2021-09-01 | 40.18 | 14000 | 11842.25 |
| 15 | 2021-10-08 | 36.95 | 15000 | 11890.27 |
| 16 | 2021-11-01 | 32.76 | 16000 | 11541.96 |
| 17 | 2021-12-01 | 36.63 | 17000 | 13905.43 |
| 18 | 2022-01-04 | 35.72 | 18000 | 14559.98 |
| 19 | 2022-02-07 | 34.08 | 19000 | 14891.49 |
| 20 | 2022-03-01 | 36.45 | 20000 | 16927.08 |
| 21 | 2022-04-01 | 33.53 | 21000 | 16571.05 |
| 22 | 2022-05-05 | 27.13 | 22000 | 14408.07 |
| 23 | 2022-06-01 | 30.04 | 23000 | 16953.50 |
| 24 | 2022-07-01 | 30.3 | 24000 | 18100.24 |
| 25 | 2022-08-01 | 34.09 | 25000 | 21364.26 |
| 26 | 2022-09-01 | 31.44 | 26000 | 20703.50 |
| 27 | 2022-10-10 | 28.02 | 27000 | 19451.40 |
| 28 | 2022-11-01 | 32.28 | 28000 | 23408.68 |
| 29 | 2022-12-01 | 32.12 | 29000 | 24292.65 |
| 30 | 2023-01-03 | 32.78 | 30000 | 25791.82 |
| 31 | 2023-02-01 | 35 | 31000 | 28538.55 |
| 32 | 2023-03-01 | 35.41 | 32000 | 29872.86 |
| 33 | 2023-04-03 | 34.21 | 33000 | 29860.50 |
| 34 | 2023-05-04 | 34.34 | 34000 | 30973.98 |
| 35 | 2023-06-01 | 37.38 | 35000 | 34715.99 |
| 36 | 2023-07-03 | 39.14 | 36000 | 37350.56 |
| 37 | 2023-08-01 | 37.29 | 37000 | 36585.14 |
| 38 | 2023-09-01 | 37.8 | 38000 | 38085.50 |
| 39 | 2023-10-09 | 36.62 | 39000 | 37896.59 |
| 40 | 2023-11-01 | 35.95 | 40000 | 38203.23 |
| 41 | 2023-12-01 | 37.35 | 41000 | 40690.98 |
| 42 | 2024-01-02 | 37.29 | 42000 | 41625.61 |
| 43 | 2024-02-01 | 27.02 | 43000 | 31161.55 |
| 44 | 2024-03-01 | 27.04 | 44000 | 32184.61 |
| 45 | 2024-04-01 | 28.69 | 45000 | 35148.54 |
| 46 | 2024-05-06 | 26.01 | 46000 | 32865.23 |
| 47 | 2024-06-03 | 24.16 | 47000 | 31527.64 |
| 48 | 2024-07-01 | 23.45 | 48000 | 31601.13 |
| 49 | 2024-08-01 | 22.74 | 49000 | 31644.33 |
| 50 | 2024-09-02 | 21.39 | 50000 | 30765.71 |
| 51 | 2024-10-08 | 28.91 | 51000 | 42581.90 |
| 52 | 2024-11-01 | 27.61 | 52000 | 41667.11 |
| 53 | 2024-12-02 | 31.79 | 53000 | 48975.28 |
| 54 | 2025-01-02 | 26.66 | 54000 | 42072.06 |
| 55 | 2025-02-05 | 31.1 | 55000 | 50078.81 |
| 56 | 2025-03-03 | 34.42 | 56000 | 56424.85 |
| 57 | 2025-04-01 | 32.66 | 57000 | 54539.67 |
| 58 | 2025-05-06 | 39.27 | 58000 | 66577.86 |
| 59 | 2025-06-03 | 42.37 | 59000 | 72833.56 |
| 60 | 2025-07-01 | 50.92 | 60000 | 88530.92 |
| 61 | 2025-08-01 | 85.73 | 61000 | 150052.55 |
| 62 | 2025-09-01 | 111.98 | 62000 | 196997.71 |
| 63 | 2025-10-09 | 135.46 | 63000 | 239304.25 |
| 64 | 2025-11-03 | 122.82 | 64000 | 217974.37 |
| 65 | 2025-12-01 | 125.83 | 65000 | 224316.36 |
| 66 | 2026-01-16 | 119.24 | 66000 | 213568.41 |