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 | 2020-08-10 | 187.12 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 154 | 2000 | 1823.00 |
| 3 | 2020-10-09 | 165.15 | 3000 | 2954.99 |
| 4 | 2020-11-02 | 151.58 | 4000 | 3712.19 |
| 5 | 2020-12-01 | 242.01 | 5000 | 6926.81 |
| 6 | 2021-01-04 | 270.09 | 6000 | 8730.52 |
| 7 | 2021-02-01 | 314.57 | 7000 | 11168.31 |
| 8 | 2021-03-01 | 270.26 | 8000 | 10595.15 |
| 9 | 2021-04-01 | 239 | 9000 | 10369.65 |
| 10 | 2021-05-06 | 256.6 | 10000 | 12133.27 |
| 11 | 2021-06-01 | 273 | 11000 | 13908.74 |
| 12 | 2021-07-01 | 269.39 | 12000 | 14724.82 |
| 13 | 2021-08-02 | 273.5 | 13000 | 15949.48 |
| 14 | 2021-09-01 | 271.65 | 14000 | 16841.59 |
| 15 | 2021-10-08 | 233.56 | 15000 | 15480.11 |
| 16 | 2021-11-01 | 267.1 | 16000 | 18703.11 |
| 17 | 2021-12-01 | 305.9 | 17000 | 22419.99 |
| 18 | 2022-01-04 | 262.32 | 18000 | 20225.93 |
| 19 | 2022-02-07 | 203 | 19000 | 16652.12 |
| 20 | 2022-03-01 | 175.97 | 20000 | 15434.84 |
| 21 | 2022-04-01 | 151.8 | 21000 | 14314.82 |
| 22 | 2022-05-05 | 105.15 | 22000 | 10915.70 |
| 23 | 2022-06-01 | 123.98 | 23000 | 13870.46 |
| 24 | 2022-07-01 | 137.76 | 24000 | 16412.12 |
| 25 | 2022-08-01 | 153.75 | 25000 | 19317.10 |
| 26 | 2022-09-01 | 136.23 | 26000 | 18115.89 |
| 27 | 2022-10-10 | 116.03 | 27000 | 16429.69 |
| 28 | 2022-11-01 | 121.74 | 28000 | 18238.22 |
| 29 | 2022-12-01 | 117.17 | 29000 | 18553.57 |
| 30 | 2023-01-03 | 106.85 | 30000 | 17919.43 |
| 31 | 2023-02-01 | 119.42 | 31000 | 21027.50 |
| 32 | 2023-03-01 | 124.03 | 32000 | 22839.23 |
| 33 | 2023-04-03 | 132.64 | 33000 | 25424.70 |
| 34 | 2023-05-04 | 112.46 | 34000 | 22556.55 |
| 35 | 2023-06-01 | 107.1 | 35000 | 22481.48 |
| 36 | 2023-07-03 | 119.95 | 36000 | 26178.83 |
| 37 | 2023-08-01 | 124.58 | 37000 | 28189.32 |
| 38 | 2023-09-01 | 106.29 | 38000 | 25050.76 |
| 39 | 2023-10-09 | 103.27 | 39000 | 25338.99 |
| 40 | 2023-11-01 | 98.18 | 40000 | 25090.08 |
| 41 | 2023-12-01 | 105.06 | 41000 | 27848.27 |
| 42 | 2024-01-02 | 88.2 | 42000 | 24379.19 |
| 43 | 2024-02-01 | 68.44 | 43000 | 19917.37 |
| 44 | 2024-03-01 | 85.4 | 44000 | 25853.06 |
| 45 | 2024-04-01 | 80.89 | 45000 | 25487.75 |
| 46 | 2024-05-06 | 71.38 | 46000 | 23491.23 |
| 47 | 2024-06-03 | 65.88 | 47000 | 22681.17 |
| 48 | 2024-07-01 | 58.64 | 48000 | 21188.59 |
| 49 | 2024-08-01 | 58.01 | 49000 | 21960.95 |
| 50 | 2024-09-02 | 56.88 | 50000 | 22533.16 |
| 51 | 2024-10-08 | 79.49 | 51000 | 32490.17 |
| 52 | 2024-11-01 | 65.25 | 52000 | 27669.81 |
| 53 | 2024-12-02 | 70.19 | 53000 | 30764.66 |
| 54 | 2025-01-02 | 63.44 | 54000 | 28806.10 |
| 55 | 2025-02-05 | 59.85 | 55000 | 28176.00 |
| 56 | 2025-03-13 | 71.89 | 56000 | 34844.15 |
| 57 | 2025-04-01 | 63.69 | 57000 | 31869.72 |
| 58 | 2025-05-06 | 57.43 | 58000 | 29737.29 |
| 59 | 2025-06-03 | 56.14 | 59000 | 30069.32 |
| 60 | 2025-07-01 | 59.05 | 60000 | 32627.96 |
| 61 | 2025-08-01 | 62.92 | 61000 | 35766.32 |
| 62 | 2025-09-01 | 68.57 | 62000 | 39978.01 |
| 63 | 2025-10-09 | 88.93 | 63000 | 52848.40 |
| 64 | 2025-11-03 | 82.48 | 64000 | 50015.36 |
| 65 | 2025-12-01 | 90.28 | 65000 | 55745.23 |
| 66 | 2026-01-16 | 92.56 | 66000 | 58153.06 |