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 | 2021-08-31 | 11.6 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 12.304 | 2000 | 2060.69 |
| 3 | 2021-10-01 | 12.04 | 3000 | 3016.47 |
| 4 | 2021-11-01 | 12.6 | 4000 | 4156.78 |
| 5 | 2021-12-01 | 12.37 | 5000 | 5080.90 |
| 6 | 2022-01-03 | 11.6 | 6000 | 5764.63 |
| 7 | 2022-02-01 | 9.4 | 7000 | 5671.33 |
| 8 | 2022-03-01 | 8.13 | 8000 | 5905.10 |
| 9 | 2022-04-01 | 7.5 | 9000 | 6447.51 |
| 10 | 2022-05-02 | 6.35 | 10000 | 6458.89 |
| 11 | 2022-06-01 | 6.24 | 11000 | 7347.01 |
| 12 | 2022-07-01 | 5.83 | 12000 | 7864.27 |
| 13 | 2022-08-01 | 5.52 | 13000 | 8446.10 |
| 14 | 2022-09-01 | 7.91 | 14000 | 13103.02 |
| 15 | 2022-10-03 | 7.4 | 15000 | 13258.20 |
| 16 | 2022-11-01 | 5.82 | 16000 | 11427.39 |
| 17 | 2022-12-01 | 5.49 | 17000 | 11779.45 |
| 18 | 2023-01-03 | 5.24 | 18000 | 12243.04 |
| 19 | 2023-02-01 | 4.93 | 19000 | 12518.74 |
| 20 | 2023-03-01 | 4.72 | 20000 | 12985.49 |
| 21 | 2023-04-03 | 4.1 | 21000 | 12279.77 |
| 22 | 2023-05-01 | 7.24 | 22000 | 22684.27 |
| 23 | 2023-06-01 | 5.77 | 23000 | 19078.49 |
| 24 | 2023-07-03 | 7.3 | 24000 | 25137.43 |
| 25 | 2023-08-01 | 6.51 | 25000 | 23417.08 |
| 26 | 2023-09-01 | 6.79 | 26000 | 25424.26 |
| 27 | 2023-10-02 | 6.19 | 27000 | 24177.64 |
| 28 | 2023-11-01 | 6 | 28000 | 24435.52 |
| 29 | 2023-12-01 | 6.74 | 29000 | 28449.23 |
| 30 | 2024-01-02 | 6.7 | 30000 | 29280.39 |
| 31 | 2024-02-01 | 6.33 | 31000 | 28663.41 |
| 32 | 2024-03-01 | 5.81 | 32000 | 27308.76 |
| 33 | 2024-04-01 | 8.362 | 33000 | 40303.93 |
| 34 | 2024-05-01 | 9.19 | 34000 | 45294.80 |
| 35 | 2024-06-03 | 9.31 | 35000 | 46886.24 |
| 36 | 2024-07-01 | 8.33 | 36000 | 42950.85 |
| 37 | 2024-08-01 | 8.26 | 37000 | 43589.92 |
| 38 | 2024-09-03 | 7.54 | 38000 | 40790.31 |
| 39 | 2024-10-01 | 7.15 | 39000 | 39680.47 |
| 40 | 2024-11-01 | 8.11 | 40000 | 46008.20 |
| 41 | 2024-12-02 | 9.69 | 41000 | 55971.57 |
| 42 | 2025-01-02 | 8.525 | 42000 | 50242.27 |
| 43 | 2025-02-03 | 8.72 | 43000 | 52391.51 |
| 44 | 2025-03-03 | 8.12 | 44000 | 49786.59 |
| 45 | 2025-04-01 | 7.84 | 45000 | 49069.81 |
| 46 | 2025-05-01 | 6.6 | 46000 | 42308.77 |
| 47 | 2025-06-02 | 6.52 | 47000 | 42795.94 |
| 48 | 2025-07-01 | 6.62 | 48000 | 44452.32 |
| 49 | 2025-08-01 | 6.51 | 49000 | 44713.68 |
| 50 | 2025-09-02 | 6.27 | 50000 | 44065.25 |
| 51 | 2025-10-01 | 6.15 | 51000 | 44221.90 |
| 52 | 2025-11-03 | 6.04 | 52000 | 44430.94 |
| 53 | 2025-12-01 | 5.53 | 53000 | 41679.32 |
| 54 | 2026-01-02 | 4.98 | 54000 | 38534.00 |