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 | 2022-04-21 | 24.35 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 23.94 | 2000 | 1983.16 |
| 3 | 2022-06-01 | 23.64 | 3000 | 2958.31 |
| 4 | 2022-07-01 | 21.439 | 4000 | 3682.88 |
| 5 | 2022-08-01 | 22.43 | 5000 | 4853.12 |
| 6 | 2022-09-01 | 21.44 | 6000 | 5638.91 |
| 7 | 2022-10-03 | 18.662 | 7000 | 5908.27 |
| 8 | 2022-11-01 | 18.022 | 8000 | 6705.65 |
| 9 | 2022-12-01 | 20.46 | 9000 | 8612.79 |
| 10 | 2023-01-03 | 20.077 | 10000 | 9451.56 |
| 11 | 2023-02-01 | 23.127 | 11000 | 11887.40 |
| 12 | 2023-03-01 | 22.247 | 12000 | 12435.07 |
| 13 | 2023-04-03 | 23.901 | 13000 | 14359.58 |
| 14 | 2023-05-01 | 23.537 | 14000 | 15140.89 |
| 15 | 2023-06-01 | 25.297 | 15000 | 17273.07 |
| 16 | 2023-07-03 | 25.996 | 16000 | 18750.35 |
| 17 | 2023-08-01 | 27.416 | 17000 | 20774.57 |
| 18 | 2023-09-01 | 25.816 | 18000 | 20562.16 |
| 19 | 2023-10-02 | 24.047 | 19000 | 20153.17 |
| 20 | 2023-11-01 | 23.927 | 20000 | 21052.60 |
| 21 | 2023-12-01 | 27.031 | 21000 | 24783.71 |
| 22 | 2024-01-02 | 27.66 | 22000 | 26360.42 |
| 23 | 2024-02-01 | 28.08 | 23000 | 27760.69 |
| 24 | 2024-03-01 | 29.27 | 24000 | 29937.16 |
| 25 | 2024-04-01 | 29.402 | 25000 | 31072.16 |
| 26 | 2024-05-01 | 27.724 | 26000 | 30298.85 |
| 27 | 2024-06-03 | 29.457 | 27000 | 33192.80 |
| 28 | 2024-07-01 | 30.623 | 28000 | 35506.67 |
| 29 | 2024-08-01 | 29.413 | 29000 | 35103.71 |
| 30 | 2024-09-03 | 28.743 | 30000 | 35304.08 |
| 31 | 2024-10-01 | 30.085 | 31000 | 37952.41 |
| 32 | 2024-11-01 | 29.785 | 32000 | 38573.96 |
| 33 | 2024-12-02 | 31.415 | 33000 | 41684.94 |
| 34 | 2025-01-02 | 30.082 | 34000 | 40916.17 |
| 35 | 2025-02-03 | 30.995 | 35000 | 43157.99 |
| 36 | 2025-03-03 | 29.872 | 36000 | 42594.30 |
| 37 | 2025-04-01 | 28.49 | 37000 | 41623.72 |
| 38 | 2025-05-01 | 28.63 | 38000 | 42828.26 |
| 39 | 2025-06-02 | 31.43 | 39000 | 48016.84 |
| 40 | 2025-07-01 | 34.277 | 40000 | 53366.31 |
| 41 | 2025-08-01 | 35.186 | 41000 | 55781.54 |
| 42 | 2025-09-02 | 35.909 | 42000 | 57927.74 |
| 43 | 2025-10-01 | 38.223 | 43000 | 62660.64 |
| 44 | 2025-11-03 | 38.814 | 44000 | 64629.50 |
| 45 | 2025-12-01 | 36.469 | 45000 | 61724.82 |
| 46 | 2026-01-02 | 36.998 | 46000 | 63620.17 |