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 | 2021-09-21 | 24.981 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.096 | 2000 | 1964.57 |
| 3 | 2021-11-01 | 25.947 | 3000 | 3115.49 |
| 4 | 2021-12-01 | 27.229 | 4000 | 4269.42 |
| 5 | 2022-01-03 | 25.872 | 5000 | 5056.65 |
| 6 | 2022-02-01 | 25.877 | 6000 | 6057.62 |
| 7 | 2022-03-01 | 26.293 | 7000 | 7155.01 |
| 8 | 2022-04-01 | 26.579 | 8000 | 8232.83 |
| 9 | 2022-05-02 | 24.072 | 9000 | 8456.29 |
| 10 | 2022-06-01 | 23.542 | 10000 | 9270.11 |
| 11 | 2022-07-01 | 23.299 | 11000 | 10174.42 |
| 12 | 2022-08-01 | 23.958 | 12000 | 11462.20 |
| 13 | 2022-09-01 | 22.986 | 13000 | 11997.17 |
| 14 | 2022-10-03 | 22.671 | 14000 | 12832.76 |
| 15 | 2022-11-01 | 21.417 | 15000 | 13122.94 |
| 16 | 2022-12-01 | 22.332 | 16000 | 14683.59 |
| 17 | 2023-01-03 | 21.981 | 17000 | 15452.80 |
| 18 | 2023-02-01 | 22.259 | 18000 | 16648.24 |
| 19 | 2023-03-01 | 22.369 | 19000 | 17730.51 |
| 20 | 2023-04-03 | 22.731 | 20000 | 19017.45 |
| 21 | 2023-05-01 | 22.509 | 21000 | 19831.72 |
| 22 | 2023-06-01 | 22.585 | 22000 | 20898.68 |
| 23 | 2023-07-03 | 23.377 | 23000 | 22631.54 |
| 24 | 2023-08-01 | 22.701 | 24000 | 22977.10 |
| 25 | 2023-09-01 | 22.217 | 25000 | 23487.21 |
| 26 | 2023-10-02 | 21.41 | 26000 | 23634.07 |
| 27 | 2023-11-01 | 20.831 | 27000 | 23994.93 |
| 28 | 2023-12-01 | 21.654 | 28000 | 25942.93 |
| 29 | 2024-01-02 | 22.426 | 29000 | 27867.83 |
| 30 | 2024-02-01 | 22.299 | 30000 | 28710.02 |
| 31 | 2024-03-01 | 22.409 | 31000 | 29851.64 |
| 32 | 2024-04-01 | 22.368 | 32000 | 30797.03 |
| 33 | 2024-05-01 | 22.237 | 33000 | 31616.66 |
| 34 | 2024-06-03 | 22.486 | 34000 | 32970.69 |
| 35 | 2024-07-01 | 22.111 | 35000 | 33420.84 |
| 36 | 2024-08-01 | 22.254 | 36000 | 34636.98 |
| 37 | 2024-09-03 | 22.476 | 37000 | 35982.51 |
| 38 | 2024-10-01 | 22.361 | 38000 | 36798.40 |
| 39 | 2024-11-01 | 21.882 | 39000 | 37010.14 |
| 40 | 2024-12-02 | 22.317 | 40000 | 38745.87 |
| 41 | 2025-01-02 | 21.422 | 41000 | 38192.01 |
| 42 | 2025-02-03 | 21.492 | 42000 | 39316.81 |
| 43 | 2025-03-03 | 21.8 | 43000 | 40880.26 |
| 44 | 2025-04-01 | 21.587 | 44000 | 41480.83 |
| 45 | 2025-05-01 | 20.898 | 45000 | 41156.87 |
| 46 | 2025-06-02 | 20.406 | 46000 | 41187.92 |
| 47 | 2025-07-01 | 20.687 | 47000 | 42755.09 |
| 48 | 2025-08-01 | 20.361 | 48000 | 43081.33 |
| 49 | 2025-09-02 | 19.984 | 49000 | 43283.65 |
| 50 | 2025-10-01 | 107.85 | 50000 | 234593.93 |
| 51 | 2025-11-03 | 108.301 | 51000 | 236574.94 |
| 52 | 2025-12-01 | 106.759 | 52000 | 234206.56 |
| 53 | 2026-01-02 | 103.552 | 53000 | 228171.09 |