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 | 2021-04-14 | 328.28 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 294.21 | 2000 | 1896.22 |
| 3 | 2021-06-01 | 238.93 | 3000 | 2539.93 |
| 4 | 2021-07-01 | 241.44 | 4000 | 3566.61 |
| 5 | 2021-08-02 | 235.4 | 5000 | 4477.39 |
| 6 | 2021-09-01 | 265.9 | 6000 | 6057.51 |
| 7 | 2021-10-01 | 231.15 | 7000 | 6265.86 |
| 8 | 2021-11-01 | 330.99 | 8000 | 9972.26 |
| 9 | 2021-12-01 | 294.5 | 9000 | 9872.87 |
| 10 | 2022-01-03 | 251.05 | 10000 | 9416.24 |
| 11 | 2022-02-01 | 197.73 | 11000 | 8416.35 |
| 12 | 2022-03-01 | 196.17 | 12000 | 9349.95 |
| 13 | 2022-04-01 | 186.96 | 13000 | 9910.97 |
| 14 | 2022-05-02 | 121.34 | 14000 | 7432.38 |
| 15 | 2022-06-01 | 68.63 | 15000 | 5203.76 |
| 16 | 2022-07-01 | 49.04 | 16000 | 4718.38 |
| 17 | 2022-08-01 | 62.7 | 17000 | 7032.68 |
| 18 | 2022-09-01 | 65.53 | 18000 | 8350.10 |
| 19 | 2022-10-03 | 65.95 | 19000 | 9403.62 |
| 20 | 2022-11-01 | 63.29 | 20000 | 10024.34 |
| 21 | 2022-12-01 | 45.27 | 21000 | 8170.20 |
| 22 | 2023-01-03 | 33.6 | 22000 | 7064.03 |
| 23 | 2023-02-01 | 65.7 | 23000 | 14812.70 |
| 24 | 2023-03-01 | 64.67 | 24000 | 15580.47 |
| 25 | 2023-04-03 | 63.61 | 25000 | 16325.10 |
| 26 | 2023-05-01 | 50.14 | 26000 | 13868.11 |
| 27 | 2023-06-01 | 63.57 | 27000 | 18582.68 |
| 28 | 2023-07-03 | 79.93 | 28000 | 24365.01 |
| 29 | 2023-08-01 | 94.15 | 29000 | 29699.68 |
| 30 | 2023-09-01 | 77.99 | 30000 | 25602.00 |
| 31 | 2023-10-02 | 75.31 | 31000 | 25722.23 |
| 32 | 2023-11-01 | 77.81 | 32000 | 27576.11 |
| 33 | 2023-12-01 | 133.76 | 33000 | 48404.96 |
| 34 | 2024-01-02 | 156.88 | 34000 | 57771.61 |
| 35 | 2024-02-01 | 128.95 | 35000 | 48486.29 |
| 36 | 2024-03-01 | 205.77 | 36000 | 78371.26 |
| 37 | 2024-04-01 | 252.11 | 37000 | 97020.69 |
| 38 | 2024-05-01 | 210.09 | 38000 | 81849.94 |
| 39 | 2024-06-03 | 231.39 | 39000 | 91148.30 |
| 40 | 2024-07-01 | 233.37 | 40000 | 92928.26 |
| 41 | 2024-08-01 | 212.64 | 41000 | 85673.54 |
| 42 | 2024-09-03 | 169.13 | 42000 | 69143.18 |
| 43 | 2024-10-01 | 165.01 | 43000 | 68458.86 |
| 44 | 2024-11-01 | 182.88 | 44000 | 76872.71 |
| 45 | 2024-12-02 | 302.4 | 45000 | 128112.35 |
| 46 | 2025-01-02 | 257.21 | 46000 | 109967.52 |
| 47 | 2025-02-03 | 284.41 | 47000 | 122596.60 |
| 48 | 2025-03-03 | 205.75 | 48000 | 89689.75 |
| 49 | 2025-04-01 | 174.52 | 49000 | 77076.09 |
| 50 | 2025-05-01 | 201.3 | 50000 | 89903.37 |
| 51 | 2025-06-02 | 246.72 | 51000 | 111188.57 |
| 52 | 2025-07-01 | 335.33 | 52000 | 152122.18 |
| 53 | 2025-08-01 | 314.69 | 53000 | 143758.86 |
| 54 | 2025-09-02 | 303.56 | 54000 | 139674.38 |
| 55 | 2025-10-01 | 346.17 | 55000 | 160280.14 |
| 56 | 2025-11-03 | 330.42 | 56000 | 153987.73 |
| 57 | 2025-12-01 | 259.84 | 57000 | 122094.89 |
| 58 | 2026-01-02 | 236.53 | 58000 | 112141.87 |