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 | 2021-10-25 | 52.18 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 39.88 | 2000 | 1764.28 |
| 3 | 2021-12-01 | 41.32 | 3000 | 2827.98 |
| 4 | 2022-01-04 | 40.19 | 4000 | 3750.64 |
| 5 | 2022-02-07 | 36.22 | 5000 | 4380.15 |
| 6 | 2022-03-01 | 35.99 | 6000 | 5352.34 |
| 7 | 2022-04-01 | 31.55 | 7000 | 5692.03 |
| 8 | 2022-05-05 | 24.88 | 8000 | 5488.68 |
| 9 | 2022-06-01 | 27.56 | 9000 | 7079.90 |
| 10 | 2022-07-01 | 31.51 | 10000 | 9094.62 |
| 11 | 2022-08-01 | 47.62 | 11000 | 14744.39 |
| 12 | 2022-09-01 | 41.11 | 12000 | 13728.73 |
| 13 | 2022-10-10 | 31.63 | 13000 | 11562.87 |
| 14 | 2022-11-01 | 32.37 | 14000 | 12833.39 |
| 15 | 2022-12-01 | 29.23 | 15000 | 12588.51 |
| 16 | 2023-01-03 | 27.59 | 16000 | 12882.21 |
| 17 | 2023-02-01 | 37.88 | 17000 | 18686.77 |
| 18 | 2023-03-01 | 42.96 | 18000 | 22192.81 |
| 19 | 2023-04-03 | 40.82 | 19000 | 22087.30 |
| 20 | 2023-05-04 | 35.14 | 20000 | 20013.91 |
| 21 | 2023-06-01 | 45.75 | 21000 | 27056.81 |
| 22 | 2023-07-03 | 46.11 | 22000 | 28269.72 |
| 23 | 2023-08-01 | 41.71 | 23000 | 26572.11 |
| 24 | 2023-09-01 | 39.13 | 24000 | 25928.47 |
| 25 | 2023-10-09 | 38.15 | 25000 | 26279.10 |
| 26 | 2023-11-01 | 35.49 | 26000 | 25446.80 |
| 27 | 2023-12-01 | 35.43 | 27000 | 26403.78 |
| 28 | 2024-01-02 | 34.58 | 28000 | 26770.33 |
| 29 | 2024-02-01 | 23.89 | 29000 | 19494.59 |
| 30 | 2024-03-01 | 26.39 | 30000 | 22534.63 |
| 31 | 2024-04-01 | 32.95 | 31000 | 29136.27 |
| 32 | 2024-05-06 | 31.45 | 32000 | 28809.88 |
| 33 | 2024-06-03 | 30.5 | 33000 | 28939.63 |
| 34 | 2024-07-01 | 28.22 | 34000 | 27776.28 |
| 35 | 2024-08-01 | 28.41 | 35000 | 28963.29 |
| 36 | 2024-09-02 | 25.5 | 36000 | 26996.62 |
| 37 | 2024-10-08 | 36.41 | 37000 | 39546.93 |
| 38 | 2024-11-01 | 29.95 | 38000 | 33530.37 |
| 39 | 2024-12-02 | 39.28 | 39000 | 44975.72 |
| 40 | 2025-01-02 | 37.7 | 40000 | 44166.61 |
| 41 | 2025-02-05 | 56.98 | 41000 | 67753.68 |
| 42 | 2025-03-03 | 55.42 | 42000 | 66898.72 |
| 43 | 2025-04-01 | 50.48 | 43000 | 61935.53 |
| 44 | 2025-05-06 | 54.79 | 44000 | 68223.61 |
| 45 | 2025-06-03 | 46.26 | 45000 | 58602.19 |
| 46 | 2025-07-01 | 48.57 | 46000 | 62528.50 |
| 47 | 2025-08-01 | 46.9 | 47000 | 61378.56 |
| 48 | 2025-09-01 | 51.88 | 48000 | 68895.94 |
| 49 | 2025-10-09 | 55.94 | 49000 | 75287.57 |
| 50 | 2025-11-03 | 52.19 | 50000 | 71240.58 |
| 51 | 2025-12-01 | 47.17 | 51000 | 65388.17 |
| 52 | 2026-01-16 | 56.31 | 52000 | 79058.25 |