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 | 2021-07-05 | 39.12 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 56.71 | 2000 | 2449.64 |
| 3 | 2021-09-01 | 63 | 3000 | 3721.34 |
| 4 | 2021-10-08 | 48.74 | 4000 | 3879.02 |
| 5 | 2021-11-01 | 59.25 | 5000 | 5715.47 |
| 6 | 2021-12-01 | 65.3 | 6000 | 7299.07 |
| 7 | 2022-01-04 | 64.29 | 7000 | 8186.18 |
| 8 | 2022-02-07 | 56.88 | 8000 | 8242.65 |
| 9 | 2022-03-01 | 61.88 | 9000 | 9967.21 |
| 10 | 2022-04-01 | 54.36 | 10000 | 9755.94 |
| 11 | 2022-05-05 | 51.1 | 11000 | 10170.87 |
| 12 | 2022-06-01 | 57.05 | 12000 | 12355.15 |
| 13 | 2022-07-01 | 52.21 | 13000 | 12306.97 |
| 14 | 2022-08-01 | 67.05 | 14000 | 16805.06 |
| 15 | 2022-09-01 | 73.42 | 15000 | 19401.60 |
| 16 | 2022-10-10 | 69.8 | 16000 | 19445.00 |
| 17 | 2022-11-01 | 89.68 | 17000 | 25983.20 |
| 18 | 2022-12-01 | 80.2 | 18000 | 24236.54 |
| 19 | 2023-01-03 | 82.45 | 19000 | 25916.49 |
| 20 | 2023-02-01 | 84 | 20000 | 27403.71 |
| 21 | 2023-03-01 | 79.46 | 21000 | 26922.60 |
| 22 | 2023-04-03 | 75.18 | 22000 | 26472.45 |
| 23 | 2023-05-04 | 66.9 | 23000 | 24556.89 |
| 24 | 2023-06-01 | 64.88 | 24000 | 24815.41 |
| 25 | 2023-07-03 | 71.06 | 25000 | 28179.15 |
| 26 | 2023-08-01 | 58.28 | 26000 | 24111.19 |
| 27 | 2023-09-01 | 62.13 | 27000 | 26703.98 |
| 28 | 2023-10-09 | 56.52 | 28000 | 25292.76 |
| 29 | 2023-11-01 | 50.03 | 29000 | 23388.47 |
| 30 | 2023-12-01 | 51.03 | 30000 | 24855.96 |
| 31 | 2024-01-02 | 47.48 | 31000 | 24126.81 |
| 32 | 2024-02-01 | 32.23 | 32000 | 17377.57 |
| 33 | 2024-03-01 | 37.16 | 33000 | 21035.70 |
| 34 | 2024-04-01 | 34.86 | 34000 | 20733.70 |
| 35 | 2024-05-06 | 36.74 | 35000 | 22851.87 |
| 36 | 2024-06-03 | 38.33 | 36000 | 24840.84 |
| 37 | 2024-07-01 | 34.45 | 37000 | 23326.29 |
| 38 | 2024-08-01 | 37 | 38000 | 26052.91 |
| 39 | 2024-09-02 | 28.39 | 39000 | 20990.33 |
| 40 | 2024-10-08 | 43.58 | 40000 | 33221.15 |
| 41 | 2024-11-01 | 40.75 | 41000 | 32063.84 |
| 42 | 2024-12-02 | 41.57 | 42000 | 33709.05 |
| 43 | 2025-01-02 | 35.76 | 43000 | 29997.73 |
| 44 | 2025-02-05 | 39.79 | 44000 | 34378.34 |
| 45 | 2025-03-03 | 40.23 | 45000 | 35758.50 |
| 46 | 2025-04-01 | 43.94 | 46000 | 40056.14 |
| 47 | 2025-05-06 | 42.04 | 47000 | 39324.08 |
| 48 | 2025-06-03 | 41.91 | 48000 | 40202.48 |
| 49 | 2025-07-01 | 46.32 | 49000 | 45432.81 |
| 50 | 2025-08-01 | 49.11 | 50000 | 49169.37 |
| 51 | 2025-09-01 | 51.12 | 51000 | 52181.80 |
| 52 | 2025-10-09 | 58.76 | 52000 | 60980.49 |
| 53 | 2025-11-03 | 66.95 | 53000 | 70479.98 |
| 54 | 2025-12-01 | 69.55 | 54000 | 74217.06 |
| 55 | 2026-01-16 | 82.76 | 55000 | 89313.50 |