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 | 2020-12-30 | 61.17 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 55.29 | 2000 | 1903.87 |
| 3 | 2021-02-01 | 49.76 | 3000 | 2713.45 |
| 4 | 2021-03-01 | 45.06 | 4000 | 3457.16 |
| 5 | 2021-04-01 | 43.98 | 5000 | 4374.30 |
| 6 | 2021-05-06 | 36.03 | 6000 | 4583.58 |
| 7 | 2021-06-01 | 39.7 | 7000 | 6050.46 |
| 8 | 2021-07-01 | 43.81 | 8000 | 7676.85 |
| 9 | 2021-08-02 | 46.57 | 9000 | 9160.48 |
| 10 | 2021-09-01 | 42.53 | 10000 | 9365.80 |
| 11 | 2021-10-08 | 38.49 | 11000 | 9476.13 |
| 12 | 2021-11-01 | 38.64 | 12000 | 10513.06 |
| 13 | 2021-12-01 | 47.09 | 13000 | 13812.11 |
| 14 | 2022-01-04 | 46.12 | 14000 | 14527.59 |
| 15 | 2022-02-07 | 50.8 | 15000 | 17001.77 |
| 16 | 2022-03-01 | 54.69 | 16000 | 19303.68 |
| 17 | 2022-04-01 | 41.45 | 17000 | 15630.42 |
| 18 | 2022-05-05 | 38.64 | 18000 | 15570.79 |
| 19 | 2022-06-01 | 40.89 | 19000 | 17477.48 |
| 20 | 2022-07-01 | 43 | 20000 | 19379.35 |
| 21 | 2022-08-01 | 49.89 | 21000 | 23484.55 |
| 22 | 2022-09-01 | 51.22 | 22000 | 25110.61 |
| 23 | 2022-10-10 | 47.75 | 23000 | 24409.45 |
| 24 | 2022-11-01 | 72.47 | 24000 | 38046.13 |
| 25 | 2022-12-01 | 82.54 | 25000 | 44332.79 |
| 26 | 2023-01-03 | 82.73 | 26000 | 45434.84 |
| 27 | 2023-02-01 | 97.96 | 27000 | 54799.07 |
| 28 | 2023-03-01 | 106.65 | 28000 | 60660.28 |
| 29 | 2023-04-03 | 105.06 | 29000 | 60755.92 |
| 30 | 2023-05-04 | 92.76 | 30000 | 54642.86 |
| 31 | 2023-06-01 | 102.63 | 31000 | 61457.06 |
| 32 | 2023-07-03 | 99.27 | 32000 | 60445.02 |
| 33 | 2023-08-01 | 91.87 | 33000 | 56939.19 |
| 34 | 2023-09-01 | 90.42 | 34000 | 57040.51 |
| 35 | 2023-10-09 | 105.34 | 35000 | 67452.64 |
| 36 | 2023-11-01 | 94.83 | 36000 | 61722.74 |
| 37 | 2023-12-01 | 87 | 37000 | 57626.37 |
| 38 | 2024-01-02 | 82.9 | 38000 | 55910.65 |
| 39 | 2024-02-01 | 59.92 | 39000 | 41412.13 |
| 40 | 2024-03-01 | 66.58 | 40000 | 47015.02 |
| 41 | 2024-04-01 | 75.47 | 41000 | 54292.63 |
| 42 | 2024-05-06 | 67.58 | 42000 | 49616.62 |
| 43 | 2024-06-03 | 64.5 | 43000 | 48355.31 |
| 44 | 2024-07-01 | 55.07 | 44000 | 42285.69 |
| 45 | 2024-08-01 | 50.99 | 45000 | 40152.85 |
| 46 | 2024-09-02 | 40.46 | 46000 | 32860.84 |
| 47 | 2024-10-08 | 60.37 | 47000 | 50031.36 |
| 48 | 2024-11-01 | 49.9 | 48000 | 42354.39 |
| 49 | 2024-12-02 | 53.14 | 49000 | 46104.46 |
| 50 | 2025-01-02 | 46.15 | 50000 | 41039.91 |
| 51 | 2025-02-05 | 48.74 | 51000 | 44343.12 |
| 52 | 2025-03-03 | 52.86 | 52000 | 49091.46 |
| 53 | 2025-04-01 | 48.54 | 53000 | 46079.44 |
| 54 | 2025-05-06 | 49 | 54000 | 47516.12 |
| 55 | 2025-06-03 | 49.53 | 55000 | 49030.07 |
| 56 | 2025-07-01 | 55.07 | 56000 | 55514.16 |
| 57 | 2025-08-01 | 59.23 | 57000 | 60707.71 |
| 58 | 2025-09-01 | 63.59 | 58000 | 66176.48 |
| 59 | 2025-10-09 | 58.18 | 59000 | 61546.44 |
| 60 | 2025-11-03 | 61.84 | 60000 | 66418.21 |
| 61 | 2025-12-01 | 62.56 | 61000 | 68191.52 |
| 62 | 2026-01-16 | 76.67 | 62000 | 84571.67 |