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 | 2021-09-30 | 40.693 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 41.27 | 2000 | 2014.18 |
| 3 | 2021-11-01 | 51.303 | 3000 | 3503.84 |
| 4 | 2021-12-01 | 42.525 | 4000 | 3904.33 |
| 5 | 2022-01-03 | 38.764 | 5000 | 4559.02 |
| 6 | 2022-02-01 | 31.575 | 6000 | 4713.53 |
| 7 | 2022-03-01 | 33.343 | 7000 | 5977.45 |
| 8 | 2022-04-01 | 35.293 | 8000 | 7327.03 |
| 9 | 2022-05-02 | 29.016 | 9000 | 7023.89 |
| 10 | 2022-06-01 | 30.053 | 10000 | 8274.92 |
| 11 | 2022-07-01 | 29.038 | 11000 | 8995.44 |
| 12 | 2022-08-01 | 35.07 | 12000 | 11864.05 |
| 13 | 2022-09-01 | 36.499 | 13000 | 13347.47 |
| 14 | 2022-10-03 | 33.737 | 14000 | 13337.42 |
| 15 | 2022-11-01 | 31.679 | 15000 | 13523.82 |
| 16 | 2022-12-01 | 34.86 | 16000 | 15881.80 |
| 17 | 2023-01-03 | 29.658 | 17000 | 14511.83 |
| 18 | 2023-02-01 | 36.275 | 18000 | 18749.57 |
| 19 | 2023-03-01 | 33.924 | 19000 | 18534.40 |
| 20 | 2023-04-03 | 33.24 | 20000 | 19160.69 |
| 21 | 2023-05-01 | 31.204 | 21000 | 18987.07 |
| 22 | 2023-06-01 | 31.39 | 22000 | 20100.25 |
| 23 | 2023-07-03 | 34.094 | 23000 | 22831.73 |
| 24 | 2023-08-01 | 32.929 | 24000 | 23051.56 |
| 25 | 2023-09-01 | 29.251 | 25000 | 21476.82 |
| 26 | 2023-10-02 | 24.44 | 26000 | 18944.46 |
| 27 | 2023-11-01 | 21.197 | 27000 | 17430.68 |
| 28 | 2023-12-01 | 24.105 | 28000 | 20821.98 |
| 29 | 2024-01-02 | 26.797 | 29000 | 24147.34 |
| 30 | 2024-02-01 | 23.725 | 30000 | 22379.10 |
| 31 | 2024-03-01 | 23.459 | 31000 | 23128.19 |
| 32 | 2024-04-01 | 23.439 | 32000 | 24108.47 |
| 33 | 2024-05-01 | 20.621 | 33000 | 22209.98 |
| 34 | 2024-06-03 | 24.882 | 34000 | 27799.32 |
| 35 | 2024-07-01 | 20.987 | 35000 | 24447.64 |
| 36 | 2024-08-01 | 22.464 | 36000 | 27168.19 |
| 37 | 2024-09-03 | 21.007 | 37000 | 26406.08 |
| 38 | 2024-10-01 | 22.653 | 38000 | 29475.13 |
| 39 | 2024-11-01 | 21.972 | 39000 | 29589.04 |
| 40 | 2024-12-02 | 23.214 | 40000 | 32261.60 |
| 41 | 2025-01-02 | 22.792 | 41000 | 32675.13 |
| 42 | 2025-02-03 | 21.043 | 42000 | 31167.72 |
| 43 | 2025-03-03 | 18.24 | 43000 | 28016.07 |
| 44 | 2025-04-01 | 17.835 | 44000 | 28394.01 |
| 45 | 2025-05-01 | 17.544 | 45000 | 28930.72 |
| 46 | 2025-06-02 | 19.151 | 46000 | 32580.73 |
| 47 | 2025-07-01 | 21.634 | 47000 | 37804.94 |
| 48 | 2025-08-01 | 23.839 | 48000 | 42658.13 |
| 49 | 2025-09-02 | 26.557 | 49000 | 48521.79 |
| 50 | 2025-10-01 | 32.658 | 50000 | 60668.82 |
| 51 | 2025-11-03 | 38.713 | 51000 | 72917.20 |
| 52 | 2025-12-01 | 35.075 | 52000 | 67064.91 |
| 53 | 2026-01-02 | 37.703 | 53000 | 73089.76 |