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 | 2022-07-28 | 33 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 29.9 | 2000 | 1906.06 |
| 3 | 2022-09-01 | 25.3 | 3000 | 2612.82 |
| 4 | 2022-10-10 | 21.05 | 4000 | 3173.91 |
| 5 | 2022-11-01 | 24.25 | 5000 | 4656.40 |
| 6 | 2022-12-01 | 28.18 | 6000 | 6411.03 |
| 7 | 2023-01-03 | 23.9 | 7000 | 6437.32 |
| 8 | 2023-02-01 | 23.88 | 8000 | 7431.93 |
| 9 | 2023-03-01 | 26.66 | 9000 | 9297.12 |
| 10 | 2023-04-03 | 26.99 | 10000 | 10412.20 |
| 11 | 2023-05-04 | 25.09 | 11000 | 10679.22 |
| 12 | 2023-06-01 | 26.26 | 12000 | 12177.21 |
| 13 | 2023-07-03 | 24.25 | 13000 | 12245.14 |
| 14 | 2023-08-01 | 23.06 | 14000 | 12644.25 |
| 15 | 2023-09-01 | 20.55 | 15000 | 12267.96 |
| 16 | 2023-10-09 | 21.01 | 16000 | 13542.58 |
| 17 | 2023-11-01 | 22.82 | 17000 | 15709.26 |
| 18 | 2023-12-01 | 35.39 | 18000 | 25362.43 |
| 19 | 2024-01-02 | 24.24 | 19000 | 18371.73 |
| 20 | 2024-02-01 | 27.68 | 20000 | 21978.94 |
| 21 | 2024-03-01 | 36.62 | 21000 | 30077.62 |
| 22 | 2024-04-01 | 37.26 | 22000 | 31603.28 |
| 23 | 2024-05-06 | 43.77 | 23000 | 38124.95 |
| 24 | 2024-06-03 | 40.16 | 24000 | 35980.54 |
| 25 | 2024-07-01 | 39.37 | 25000 | 36272.75 |
| 26 | 2024-08-01 | 34.39 | 26000 | 32684.53 |
| 27 | 2024-09-02 | 36.96 | 27000 | 36127.08 |
| 28 | 2024-10-08 | 48.85 | 28000 | 48749.13 |
| 29 | 2024-11-01 | 43.2 | 29000 | 44110.80 |
| 30 | 2024-12-02 | 43.98 | 30000 | 45907.24 |
| 31 | 2025-01-02 | 35.71 | 31000 | 38274.84 |
| 32 | 2025-02-05 | 30.02 | 32000 | 33176.16 |
| 33 | 2025-03-03 | 33.02 | 33000 | 37491.57 |
| 34 | 2025-04-01 | 36.37 | 34000 | 42295.23 |
| 35 | 2025-05-06 | 31.62 | 35000 | 37771.38 |
| 36 | 2025-06-03 | 33.42 | 36000 | 40921.55 |
| 37 | 2025-07-01 | 32 | 37000 | 40182.81 |
| 38 | 2025-08-01 | 33.52 | 38000 | 43091.50 |
| 39 | 2025-09-01 | 32.63 | 39000 | 42947.36 |
| 40 | 2025-10-09 | 31.85 | 40000 | 42920.73 |
| 41 | 2025-11-03 | 33.21 | 41000 | 45753.45 |
| 42 | 2025-12-01 | 35.19 | 42000 | 49481.30 |
| 43 | 2026-01-16 | 36.56 | 43000 | 52407.68 |