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 | 2020-09-24 | 25.214 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 26.174 | 2000 | 2038.07 |
| 3 | 2020-11-02 | 25.163 | 3000 | 2959.35 |
| 4 | 2020-12-01 | 28.532 | 4000 | 4355.57 |
| 5 | 2021-01-04 | 28.606 | 5000 | 5366.87 |
| 6 | 2021-02-01 | 29.757 | 6000 | 6582.81 |
| 7 | 2021-03-01 | 30.145 | 7000 | 7668.64 |
| 8 | 2021-04-01 | 30.902 | 8000 | 8861.22 |
| 9 | 2021-05-03 | 32.131 | 9000 | 10213.64 |
| 10 | 2021-06-01 | 32.764 | 10000 | 11414.85 |
| 11 | 2021-07-01 | 32.834 | 11000 | 12439.24 |
| 12 | 2021-08-02 | 33.397 | 12000 | 13652.53 |
| 13 | 2021-09-01 | 33.802 | 13000 | 14818.09 |
| 14 | 2021-10-01 | 32.798 | 14000 | 15377.96 |
| 15 | 2021-11-01 | 33.989 | 15000 | 16936.38 |
| 16 | 2021-12-01 | 32.472 | 16000 | 17180.48 |
| 17 | 2022-01-03 | 35.391 | 17000 | 19724.88 |
| 18 | 2022-02-01 | 34.07 | 18000 | 19988.63 |
| 19 | 2022-03-01 | 33.723 | 19000 | 20785.05 |
| 20 | 2022-04-01 | 35.797 | 20000 | 23063.35 |
| 21 | 2022-05-02 | 33.009 | 21000 | 22267.09 |
| 22 | 2022-06-01 | 32.66 | 22000 | 23031.67 |
| 23 | 2022-07-01 | 31.003 | 23000 | 22863.16 |
| 24 | 2022-08-01 | 32.331 | 24000 | 24842.49 |
| 25 | 2022-09-01 | 30.527 | 25000 | 24456.33 |
| 26 | 2022-10-03 | 28.049 | 26000 | 23471.12 |
| 27 | 2022-11-01 | 29.599 | 27000 | 25768.14 |
| 28 | 2022-12-01 | 30.665 | 28000 | 27696.17 |
| 29 | 2023-01-03 | 30.764 | 29000 | 28785.59 |
| 30 | 2023-02-01 | 32.368 | 30000 | 31286.43 |
| 31 | 2023-03-01 | 30.936 | 31000 | 30902.28 |
| 32 | 2023-04-03 | 29.589 | 32000 | 30556.75 |
| 33 | 2023-05-01 | 29.333 | 33000 | 31292.38 |
| 34 | 2023-06-01 | 28.714 | 34000 | 31632.03 |
| 35 | 2023-07-03 | 29.744 | 35000 | 33766.70 |
| 36 | 2023-08-01 | 30.357 | 36000 | 35462.61 |
| 37 | 2023-09-01 | 29.914 | 37000 | 35945.10 |
| 38 | 2023-10-02 | 28.293 | 38000 | 34997.29 |
| 39 | 2023-11-01 | 27.978 | 39000 | 35607.64 |
| 40 | 2023-12-01 | 29.853 | 40000 | 38993.96 |
| 41 | 2024-01-02 | 31.157 | 41000 | 41697.24 |
| 42 | 2024-02-01 | 30.353 | 42000 | 41621.25 |
| 43 | 2024-03-01 | 30.25 | 43000 | 42480.02 |
| 44 | 2024-04-01 | 30.603 | 44000 | 43975.73 |
| 45 | 2024-05-01 | 30.054 | 45000 | 44186.83 |
| 46 | 2024-06-03 | 30.535 | 46000 | 45894.02 |
| 47 | 2024-07-01 | 30.68 | 47000 | 47111.96 |
| 48 | 2024-08-01 | 32.454 | 48000 | 50836.10 |
| 49 | 2024-09-03 | 33.221 | 49000 | 53037.53 |
| 50 | 2024-10-01 | 34.465 | 50000 | 56023.58 |
| 51 | 2024-11-01 | 33.48 | 51000 | 55422.45 |
| 52 | 2024-12-02 | 34.263 | 52000 | 57718.62 |
| 53 | 2025-01-02 | 33.014 | 53000 | 56614.58 |
| 54 | 2025-02-03 | 32.725 | 54000 | 57118.98 |
| 55 | 2025-03-03 | 32.701 | 55000 | 58077.09 |
| 56 | 2025-04-01 | 32.391 | 56000 | 58526.53 |
| 57 | 2025-05-01 | 32.077 | 57000 | 58959.17 |
| 58 | 2025-06-02 | 32.985 | 58000 | 61628.12 |
| 59 | 2025-07-01 | 33.638 | 59000 | 63848.17 |
| 60 | 2025-08-01 | 33.107 | 60000 | 63840.28 |
| 61 | 2025-09-02 | 34.231 | 61000 | 67007.69 |
| 62 | 2025-10-01 | 34.456 | 62000 | 68448.13 |
| 63 | 2025-11-03 | 33.626 | 63000 | 67799.31 |
| 64 | 2025-12-01 | 33.725 | 64000 | 68998.92 |
| 65 | 2026-01-02 | 32.926 | 65000 | 68364.22 |