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 | 2020-11-18 | 51.053 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 53.141 | 2000 | 2040.90 |
| 3 | 2021-01-04 | 56.972 | 3000 | 3188.03 |
| 4 | 2021-02-01 | 62.417 | 4000 | 4492.72 |
| 5 | 2021-03-01 | 66.218 | 5000 | 5766.31 |
| 6 | 2021-04-01 | 65.392 | 6000 | 6694.38 |
| 7 | 2021-05-03 | 66.439 | 7000 | 7801.57 |
| 8 | 2021-06-01 | 67.021 | 8000 | 8869.91 |
| 9 | 2021-07-01 | 68.364 | 9000 | 10047.65 |
| 10 | 2021-08-02 | 65.105 | 10000 | 10568.66 |
| 11 | 2021-09-01 | 67.557 | 11000 | 11966.70 |
| 12 | 2021-10-01 | 66.272 | 12000 | 12739.09 |
| 13 | 2021-11-01 | 69.702 | 13000 | 14398.42 |
| 14 | 2021-12-01 | 63.628 | 14000 | 14143.70 |
| 15 | 2022-01-03 | 67.299 | 15000 | 15959.72 |
| 16 | 2022-02-01 | 61.274 | 16000 | 15530.91 |
| 17 | 2022-03-01 | 59.89 | 17000 | 16180.11 |
| 18 | 2022-04-01 | 62.431 | 18000 | 17866.60 |
| 19 | 2022-05-02 | 56.602 | 19000 | 17198.45 |
| 20 | 2022-06-01 | 56.347 | 20000 | 18120.97 |
| 21 | 2022-07-01 | 52.126 | 21000 | 17763.51 |
| 22 | 2022-08-01 | 56.735 | 22000 | 20334.17 |
| 23 | 2022-09-01 | 54.99 | 23000 | 20708.75 |
| 24 | 2022-10-03 | 51.628 | 24000 | 20442.65 |
| 25 | 2022-11-01 | 56.158 | 25000 | 23236.35 |
| 26 | 2022-12-01 | 57.078 | 26000 | 24617.02 |
| 27 | 2023-01-03 | 53.334 | 27000 | 24002.28 |
| 28 | 2023-02-01 | 60.396 | 28000 | 28180.44 |
| 29 | 2023-03-01 | 58.569 | 29000 | 28327.97 |
| 30 | 2023-04-03 | 55.841 | 30000 | 28008.52 |
| 31 | 2023-05-01 | 54.73 | 31000 | 28451.27 |
| 32 | 2023-06-01 | 55.169 | 32000 | 29679.48 |
| 33 | 2023-07-03 | 59.003 | 33000 | 32742.08 |
| 34 | 2023-08-01 | 62.608 | 34000 | 35742.57 |
| 35 | 2023-09-01 | 59.872 | 35000 | 35180.60 |
| 36 | 2023-10-02 | 54.765 | 36000 | 33179.75 |
| 37 | 2023-11-01 | 51.706 | 37000 | 32326.43 |
| 38 | 2023-12-01 | 58.473 | 38000 | 37557.14 |
| 39 | 2024-01-02 | 63.366 | 39000 | 41699.91 |
| 40 | 2024-02-01 | 61.756 | 40000 | 41640.40 |
| 41 | 2024-03-01 | 64.427 | 41000 | 44441.38 |
| 42 | 2024-04-01 | 64.823 | 42000 | 45714.54 |
| 43 | 2024-05-01 | 61.843 | 43000 | 44612.98 |
| 44 | 2024-06-03 | 64.38 | 44000 | 47443.15 |
| 45 | 2024-07-01 | 63.436 | 45000 | 47747.49 |
| 46 | 2024-08-01 | 68.075 | 46000 | 52239.21 |
| 47 | 2024-09-03 | 67.445 | 47000 | 52755.76 |
| 48 | 2024-10-01 | 69.399 | 48000 | 55284.19 |
| 49 | 2024-11-01 | 69.785 | 49000 | 56591.68 |
| 50 | 2024-12-02 | 77.66 | 50000 | 63977.86 |
| 51 | 2025-01-02 | 71.561 | 51000 | 59953.38 |
| 52 | 2025-02-03 | 72.32 | 52000 | 61589.27 |
| 53 | 2025-03-03 | 66.833 | 53000 | 57916.42 |
| 54 | 2025-04-01 | 63.932 | 54000 | 56402.46 |
| 55 | 2025-05-01 | 63.009 | 55000 | 56588.17 |
| 56 | 2025-06-02 | 66.351 | 56000 | 60589.61 |
| 57 | 2025-07-01 | 70.143 | 57000 | 65052.34 |
| 58 | 2025-08-01 | 69.471 | 58000 | 65429.11 |
| 59 | 2025-09-02 | 75.601 | 59000 | 72202.46 |
| 60 | 2025-10-01 | 77.987 | 60000 | 75481.20 |
| 61 | 2025-11-03 | 78.465 | 61000 | 76943.84 |
| 62 | 2025-12-01 | 78.011 | 62000 | 77498.64 |
| 63 | 2026-01-02 | 78.536 | 63000 | 79020.19 |