總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-06-29 | 9.8 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 9.9 | 2000 | 2010.20 |
| 3 | 2020-08-03 | 9.873 | 3000 | 3004.72 |
| 4 | 2020-09-01 | 9.85 | 4000 | 3997.72 |
| 5 | 2020-10-01 | 9.9 | 5000 | 5018.01 |
| 6 | 2020-11-02 | 9.72 | 6000 | 5926.78 |
| 7 | 2020-12-01 | 9.88 | 7000 | 7024.34 |
| 8 | 2021-01-04 | 14.05 | 8000 | 10989.06 |
| 9 | 2021-02-01 | 13.25 | 9000 | 11363.35 |
| 10 | 2021-03-01 | 12.85 | 10000 | 12020.31 |
| 11 | 2021-04-01 | 9.43 | 11000 | 9821.13 |
| 12 | 2023-10-17 | 20.083 | 12000 | 21915.98 |
| 13 | 2023-11-01 | 19.823 | 13000 | 22632.25 |
| 14 | 2023-12-01 | 20.3 | 14000 | 24176.85 |
| 15 | 2024-01-02 | 20.022 | 15000 | 24845.76 |
| 16 | 2024-02-01 | 18.24 | 16000 | 23634.44 |
| 17 | 2024-03-04 | 19.25 | 17000 | 25943.14 |
| 18 | 2024-04-01 | 20.252 | 18000 | 28293.53 |
| 19 | 2024-05-02 | 21.464 | 19000 | 30986.78 |
| 20 | 2024-06-05 | 21.203 | 20000 | 31609.99 |
| 21 | 2024-07-01 | 20.151 | 21000 | 31041.64 |
| 22 | 2024-08-01 | 18.929 | 22000 | 30159.21 |
| 23 | 2024-09-03 | 19.274 | 23000 | 31708.89 |
| 24 | 2024-10-01 | 25.552 | 24000 | 43037.23 |
| 25 | 2024-11-01 | 23.977 | 25000 | 41384.46 |
| 26 | 2024-12-02 | 22.92 | 26000 | 40560.07 |
| 27 | 2025-01-02 | 23.138 | 27000 | 41945.85 |
| 28 | 2025-02-03 | 24.33 | 28000 | 45106.77 |
| 29 | 2025-03-03 | 25.826 | 29000 | 48880.29 |
| 30 | 2025-04-01 | 27.23 | 30000 | 52537.61 |
| 31 | 2025-05-01 | 25.808 | 31000 | 50794.00 |
| 32 | 2025-06-02 | 26.167 | 32000 | 52500.57 |
| 33 | 2025-07-01 | 27.177 | 33000 | 55527.00 |
| 34 | 2025-08-01 | 27.37 | 34000 | 56921.33 |
| 35 | 2025-09-02 | 30.402 | 35000 | 64226.97 |
| 36 | 2025-10-01 | 32.421 | 36000 | 69492.29 |
| 37 | 2025-11-03 | 30.375 | 37000 | 66106.82 |
| 38 | 2025-12-01 | 28.601 | 38000 | 63245.97 |
| 39 | 2026-01-02 | 28.469 | 39000 | 63954.07 |