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 | 2021-07-01 | 21 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 15.74 | 2000 | 1749.52 |
| 3 | 2021-09-01 | 16.85 | 3000 | 2872.90 |
| 4 | 2021-10-01 | 14.22 | 4000 | 3424.49 |
| 5 | 2021-11-01 | 12.985 | 5000 | 4127.08 |
| 6 | 2021-12-01 | 13.225 | 6000 | 5203.36 |
| 7 | 2022-01-03 | 18.615 | 7000 | 8324.04 |
| 8 | 2022-02-01 | 14.78 | 8000 | 7609.15 |
| 9 | 2022-03-01 | 14.64 | 9000 | 8537.08 |
| 10 | 2022-04-01 | 14.17 | 10000 | 9263.00 |
| 11 | 2022-05-02 | 13.555 | 11000 | 9860.97 |
| 12 | 2022-06-01 | 15.005 | 12000 | 11915.82 |
| 13 | 2022-07-01 | 13.705 | 13000 | 11883.46 |
| 14 | 2022-08-01 | 14.52 | 14000 | 13590.14 |
| 15 | 2022-09-01 | 11.86 | 15000 | 12100.48 |
| 16 | 2022-10-03 | 12.15 | 16000 | 13396.36 |
| 17 | 2022-11-01 | 14.625 | 17000 | 17125.25 |
| 18 | 2022-12-01 | 15.135 | 18000 | 18722.44 |
| 19 | 2023-01-03 | 10.625 | 19000 | 14143.44 |
| 20 | 2023-02-01 | 12.83 | 20000 | 18078.62 |
| 21 | 2023-03-01 | 13.18 | 21000 | 19571.80 |
| 22 | 2023-04-03 | 15.66 | 22000 | 24254.50 |
| 23 | 2023-05-01 | 15.355 | 23000 | 24782.11 |
| 24 | 2023-06-01 | 15.875 | 24000 | 26621.36 |
| 25 | 2023-07-03 | 15.055 | 25000 | 26246.28 |
| 26 | 2023-08-01 | 15.57 | 26000 | 28144.11 |
| 27 | 2023-09-01 | 13.63 | 27000 | 25637.39 |
| 28 | 2023-10-02 | 12.71 | 28000 | 24906.91 |
| 29 | 2023-11-01 | 13.345 | 29000 | 27151.28 |
| 30 | 2023-12-01 | 13.545 | 30000 | 28558.19 |
| 31 | 2024-01-02 | 15.045 | 31000 | 32720.78 |
| 32 | 2024-02-01 | 14.14 | 32000 | 31752.53 |
| 33 | 2024-03-01 | 12.82 | 33000 | 29788.37 |
| 34 | 2024-04-01 | 15.53 | 34000 | 37085.28 |
| 35 | 2024-05-01 | 12.875 | 35000 | 31745.20 |
| 36 | 2024-06-03 | 11.015 | 36000 | 28159.10 |
| 37 | 2024-07-01 | 10.595 | 37000 | 28085.40 |
| 38 | 2024-08-01 | 10.85 | 38000 | 29761.36 |
| 39 | 2024-09-03 | 11.76 | 39000 | 33257.47 |
| 40 | 2024-10-01 | 10.94 | 40000 | 31938.50 |
| 41 | 2024-11-01 | 11.985 | 41000 | 35989.30 |
| 42 | 2024-12-02 | 11.405 | 42000 | 35247.64 |
| 43 | 2025-01-02 | 10.185 | 43000 | 32477.17 |
| 44 | 2025-02-03 | 9.36 | 44000 | 30846.48 |
| 45 | 2025-03-03 | 6.6 | 45000 | 22750.72 |
| 46 | 2025-04-01 | 5.35 | 46000 | 19441.87 |
| 47 | 2025-05-01 | 4.745 | 47000 | 18243.30 |
| 48 | 2025-06-02 | 3.385 | 48000 | 14014.45 |
| 49 | 2025-07-01 | 3.715 | 49000 | 16380.71 |
| 50 | 2025-08-01 | 3.965 | 50000 | 18483.04 |
| 51 | 2025-09-02 | 3.865 | 51000 | 19016.89 |
| 52 | 2025-10-01 | 4.355 | 52000 | 22427.83 |
| 53 | 2025-11-03 | 4.205 | 53000 | 22655.34 |
| 54 | 2025-12-01 | 4.665 | 54000 | 26133.69 |
| 55 | 2026-01-02 | 4.605 | 55000 | 26797.57 |