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 | 2021-12-16 | 25.38 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.1 | 2000 | 1988.97 |
| 3 | 2022-02-01 | 24.755 | 3000 | 2961.63 |
| 4 | 2022-03-01 | 23.92 | 4000 | 3861.73 |
| 5 | 2022-04-01 | 23.245 | 5000 | 4752.76 |
| 6 | 2022-05-02 | 23.32 | 6000 | 5768.09 |
| 7 | 2022-06-01 | 21.905 | 7000 | 6418.10 |
| 8 | 2022-07-01 | 20.6 | 8000 | 7035.74 |
| 9 | 2022-08-01 | 20.3 | 9000 | 7933.28 |
| 10 | 2022-09-01 | 20.05 | 10000 | 8835.57 |
| 11 | 2022-10-03 | 16.35 | 11000 | 8205.07 |
| 12 | 2022-11-01 | 18.62 | 12000 | 10344.24 |
| 13 | 2022-12-01 | 20.54 | 13000 | 12410.89 |
| 14 | 2023-01-03 | 17.4 | 14000 | 11513.61 |
| 15 | 2023-02-01 | 20.39 | 15000 | 14492.10 |
| 16 | 2023-03-01 | 20.03 | 16000 | 15236.23 |
| 17 | 2023-04-03 | 19.55 | 17000 | 15871.11 |
| 18 | 2023-05-01 | 18.6 | 18000 | 16099.88 |
| 19 | 2023-06-01 | 19 | 19000 | 17446.11 |
| 20 | 2023-07-03 | 19.33 | 20000 | 18749.12 |
| 21 | 2023-08-01 | 19.8 | 21000 | 20205.00 |
| 22 | 2023-09-01 | 19.41 | 22000 | 20807.02 |
| 23 | 2023-10-02 | 18.8 | 23000 | 21153.11 |
| 24 | 2023-11-01 | 19.25 | 24000 | 22659.44 |
| 25 | 2023-12-01 | 19.46 | 25000 | 23906.63 |
| 26 | 2024-01-02 | 19.98 | 26000 | 25545.45 |
| 27 | 2024-02-01 | 21 | 27000 | 27849.58 |
| 28 | 2024-03-01 | 20.79 | 28000 | 28571.08 |
| 29 | 2024-04-01 | 20.56 | 29000 | 29255.00 |
| 30 | 2024-05-01 | 20.51 | 30000 | 30183.85 |
| 31 | 2024-06-03 | 21.41 | 31000 | 32508.35 |
| 32 | 2024-07-01 | 21.21 | 32000 | 33204.68 |
| 33 | 2024-08-01 | 21.45 | 33000 | 34580.40 |
| 34 | 2024-09-03 | 21.84 | 34000 | 36209.14 |
| 35 | 2024-10-01 | 22.255 | 35000 | 37897.18 |
| 36 | 2024-11-01 | 22.4 | 36000 | 39144.09 |
| 37 | 2024-12-02 | 23.26 | 37000 | 41646.94 |
| 38 | 2025-01-02 | 23.15 | 38000 | 42449.99 |
| 39 | 2025-02-03 | 22.66 | 39000 | 42551.48 |
| 40 | 2025-03-03 | 23.32 | 40000 | 44790.84 |
| 41 | 2025-04-01 | 22.9 | 41000 | 44984.15 |
| 42 | 2025-05-01 | 22.67 | 42000 | 45532.34 |
| 43 | 2025-06-02 | 22.73 | 43000 | 46652.85 |
| 44 | 2025-07-01 | 22.55 | 44000 | 47283.41 |
| 45 | 2025-08-01 | 23.37 | 45000 | 50002.80 |
| 46 | 2025-09-02 | 23.4 | 46000 | 51066.99 |
| 47 | 2025-10-01 | 23.67 | 47000 | 52656.22 |
| 48 | 2025-11-03 | 23.44 | 48000 | 53144.57 |
| 49 | 2025-12-01 | 23.4 | 49000 | 54053.88 |
| 50 | 2026-01-02 | 23.55 | 50000 | 55400.38 |