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 | 2021-03-19 | 25.091 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.25 | 2000 | 2006.34 |
| 3 | 2021-05-03 | 25.458 | 3000 | 3022.86 |
| 4 | 2021-06-01 | 25.58 | 4000 | 4037.35 |
| 5 | 2021-07-01 | 25.674 | 5000 | 5052.19 |
| 6 | 2021-08-02 | 25.873 | 6000 | 6091.35 |
| 7 | 2021-09-01 | 25.852 | 7000 | 7086.40 |
| 8 | 2021-10-01 | 25.738 | 8000 | 8055.15 |
| 9 | 2021-11-01 | 25.64 | 9000 | 9024.48 |
| 10 | 2021-12-01 | 25.778 | 10000 | 10073.05 |
| 11 | 2022-01-04 | 25.822 | 11000 | 11090.25 |
| 12 | 2022-02-02 | 25.349 | 12000 | 11887.10 |
| 13 | 2022-03-01 | 25.261 | 13000 | 12845.83 |
| 14 | 2022-04-01 | 24.57 | 14000 | 13494.44 |
| 15 | 2022-05-02 | 24.009 | 15000 | 14186.33 |
| 16 | 2022-06-01 | 24.254 | 16000 | 15331.09 |
| 17 | 2022-07-01 | 24.133 | 17000 | 16254.61 |
| 18 | 2022-08-01 | 24.575 | 18000 | 17552.31 |
| 19 | 2022-09-01 | 24.103 | 19000 | 18215.19 |
| 20 | 2022-10-03 | 23.39 | 20000 | 18676.36 |
| 21 | 2022-11-01 | 23.362 | 21000 | 19654.01 |
| 22 | 2022-12-01 | 24.048 | 22000 | 21231.13 |
| 23 | 2023-01-03 | 23.987 | 23000 | 22177.27 |
| 24 | 2023-02-01 | 24.534 | 24000 | 23683.00 |
| 25 | 2023-03-01 | 24.074 | 25000 | 24238.96 |
| 26 | 2023-04-03 | 24.502 | 26000 | 25669.89 |
| 27 | 2023-05-01 | 24.444 | 27000 | 26609.13 |
| 28 | 2023-06-01 | 24.293 | 28000 | 27444.75 |
| 29 | 2023-07-03 | 24.541 | 29000 | 28724.93 |
| 30 | 2023-08-01 | 24.588 | 30000 | 29779.94 |
| 31 | 2023-09-01 | 24.354 | 31000 | 30496.53 |
| 32 | 2023-10-02 | 23.824 | 32000 | 30832.85 |
| 33 | 2023-11-01 | 23.733 | 33000 | 31715.08 |
| 34 | 2023-12-01 | 24.928 | 34000 | 34311.99 |
| 35 | 2024-01-02 | 25.357 | 35000 | 35902.49 |
| 36 | 2024-02-01 | 25.403 | 36000 | 36967.62 |
| 37 | 2024-03-01 | 25.361 | 37000 | 37906.50 |
| 38 | 2024-04-01 | 25.407 | 38000 | 38975.25 |
| 39 | 2024-05-01 | 25.263 | 39000 | 39754.35 |
| 40 | 2024-06-03 | 25.265 | 40000 | 40757.50 |
| 41 | 2024-07-01 | 25.444 | 41000 | 42046.26 |
| 42 | 2024-08-01 | 25.873 | 42000 | 43755.19 |
| 43 | 2024-09-03 | 26.04 | 43000 | 45037.61 |
| 44 | 2024-10-01 | 26.207 | 44000 | 46326.44 |
| 45 | 2024-11-01 | 25.89 | 45000 | 46766.08 |
| 46 | 2024-12-02 | 26.225 | 46000 | 48371.20 |
| 47 | 2025-01-02 | 26.018 | 47000 | 48989.40 |
| 48 | 2025-02-03 | 26.156 | 48000 | 50249.24 |
| 49 | 2025-03-03 | 26.372 | 49000 | 51664.20 |
| 50 | 2025-04-01 | 26.23 | 50000 | 52386.02 |
| 51 | 2025-05-01 | 25.964 | 51000 | 52854.77 |
| 52 | 2025-06-02 | 25.914 | 52000 | 53752.98 |
| 53 | 2025-07-01 | 26.044 | 53000 | 55022.64 |
| 54 | 2025-08-01 | 26.049 | 54000 | 56033.20 |
| 55 | 2025-09-02 | 26.089 | 55000 | 57119.25 |
| 56 | 2025-10-01 | 26.539 | 56000 | 59104.48 |
| 57 | 2025-11-03 | 26.674 | 57000 | 60405.13 |
| 58 | 2025-12-01 | 26.724 | 58000 | 61518.36 |
| 59 | 2026-01-02 | 26.724 | 59000 | 62518.36 |