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 | 2020-12-09 | 92.49 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 120.01 | 2000 | 2297.55 |
| 3 | 2021-02-01 | 137.75 | 3000 | 3637.17 |
| 4 | 2021-03-01 | 121.05 | 4000 | 4196.22 |
| 5 | 2021-04-01 | 68.9 | 5000 | 3388.43 |
| 6 | 2021-05-03 | 61.59 | 6000 | 4028.93 |
| 7 | 2021-06-01 | 71.76 | 7000 | 5694.21 |
| 8 | 2021-07-01 | 63.8 | 8000 | 6062.58 |
| 9 | 2021-08-02 | 50.06 | 9000 | 5756.94 |
| 10 | 2021-09-01 | 53.11 | 10000 | 7107.69 |
| 11 | 2021-10-01 | 45.89 | 11000 | 7141.44 |
| 12 | 2021-11-01 | 44.66 | 12000 | 7950.03 |
| 13 | 2021-12-01 | 33.83 | 13000 | 7022.15 |
| 14 | 2022-01-03 | 32.3 | 14000 | 7704.57 |
| 15 | 2022-02-01 | 26.62 | 15000 | 7349.71 |
| 16 | 2022-03-01 | 22.06 | 16000 | 7090.71 |
| 17 | 2022-04-01 | 23.02 | 17000 | 8399.28 |
| 18 | 2022-05-02 | 18.12 | 18000 | 7611.42 |
| 19 | 2022-06-01 | 18.55 | 19000 | 8792.04 |
| 20 | 2022-07-01 | 19.15 | 20000 | 10076.42 |
| 21 | 2022-08-01 | 18.71 | 21000 | 10844.90 |
| 22 | 2022-09-01 | 14.52 | 22000 | 9416.25 |
| 23 | 2022-10-03 | 12.87 | 23000 | 9346.22 |
| 24 | 2022-11-01 | 12.92 | 24000 | 10382.53 |
| 25 | 2022-12-01 | 13.26 | 25000 | 11655.75 |
| 26 | 2023-01-03 | 11.07 | 26000 | 10730.71 |
| 27 | 2023-02-01 | 21.68 | 27000 | 22015.52 |
| 28 | 2023-03-01 | 20.73 | 28000 | 22050.81 |
| 29 | 2023-04-03 | 33.87 | 29000 | 37028.03 |
| 30 | 2023-05-01 | 18.63 | 30000 | 21367.06 |
| 31 | 2023-06-01 | 34.72 | 31000 | 40820.94 |
| 32 | 2023-07-03 | 37.48 | 32000 | 45065.93 |
| 33 | 2023-08-01 | 44.37 | 33000 | 54350.46 |
| 34 | 2023-09-01 | 31.22 | 34000 | 39242.54 |
| 35 | 2023-10-02 | 24.7 | 35000 | 32047.11 |
| 36 | 2023-11-01 | 23.97 | 36000 | 32099.96 |
| 37 | 2023-12-01 | 30.89 | 37000 | 42367.04 |
| 38 | 2024-01-02 | 28.74 | 38000 | 40418.22 |
| 39 | 2024-02-01 | 24.95 | 39000 | 36088.19 |
| 40 | 2024-03-01 | 35.87 | 40000 | 52883.10 |
| 41 | 2024-04-01 | 26.4 | 41000 | 39921.49 |
| 42 | 2024-05-01 | 22.69 | 42000 | 35311.31 |
| 43 | 2024-06-03 | 29.46 | 43000 | 46847.12 |
| 44 | 2024-07-01 | 28.61 | 44000 | 46495.45 |
| 45 | 2024-08-01 | 25.82 | 45000 | 42961.29 |
| 46 | 2024-09-03 | 23.45 | 46000 | 40017.91 |
| 47 | 2024-10-01 | 22.6 | 47000 | 39567.36 |
| 48 | 2024-11-01 | 25.03 | 48000 | 44821.73 |
| 49 | 2024-12-02 | 36.19 | 49000 | 65806.17 |
| 50 | 2025-01-02 | 34.67 | 50000 | 64042.28 |
| 51 | 2025-02-03 | 31.21 | 51000 | 58650.98 |
| 52 | 2025-03-03 | 22.03 | 52000 | 42399.58 |
| 53 | 2025-04-01 | 21.43 | 53000 | 42244.81 |
| 54 | 2025-05-01 | 21.83 | 54000 | 44033.32 |
| 55 | 2025-06-02 | 24.97 | 55000 | 51367.02 |
| 56 | 2025-07-01 | 24.57 | 56000 | 51544.16 |
| 57 | 2025-08-01 | 22.43 | 57000 | 48054.77 |
| 58 | 2025-09-02 | 16.82 | 58000 | 37035.72 |
| 59 | 2025-10-01 | 17.5 | 59000 | 39533.00 |
| 60 | 2025-11-03 | 17.14 | 60000 | 39719.75 |
| 61 | 2025-12-01 | 14.09 | 61000 | 33651.77 |
| 62 | 2026-01-02 | 13.75 | 62000 | 33839.73 |