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 | 2020-10-29 | 21.7 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 21.39 | 2000 | 1985.71 |
| 3 | 2020-12-01 | 20.88 | 3000 | 2938.37 |
| 4 | 2021-01-04 | 26.65 | 4000 | 4750.36 |
| 5 | 2021-02-01 | 28.41 | 5000 | 6064.08 |
| 6 | 2021-03-01 | 24.29 | 6000 | 6184.67 |
| 7 | 2021-04-01 | 24.87 | 7000 | 7332.35 |
| 8 | 2021-05-03 | 29.52 | 8000 | 9703.30 |
| 9 | 2021-06-01 | 29.1 | 9000 | 10565.24 |
| 10 | 2021-07-01 | 27.67 | 10000 | 11046.06 |
| 11 | 2021-08-02 | 24.33 | 11000 | 10712.70 |
| 12 | 2021-09-01 | 24.35 | 12000 | 11721.51 |
| 13 | 2021-10-01 | 20.59 | 13000 | 10911.54 |
| 14 | 2021-11-01 | 21.03 | 14000 | 12144.71 |
| 15 | 2021-12-01 | 20.18 | 15000 | 12653.84 |
| 16 | 2022-01-03 | 24.2 | 16000 | 16174.58 |
| 17 | 2022-02-01 | 21.28 | 17000 | 15222.93 |
| 18 | 2022-03-01 | 20.98 | 18000 | 16008.32 |
| 19 | 2022-04-01 | 20.15 | 19000 | 16375.01 |
| 20 | 2022-05-02 | 19.83 | 20000 | 17114.96 |
| 21 | 2022-06-01 | 19.36 | 21000 | 17709.31 |
| 22 | 2022-07-01 | 15.13 | 22000 | 14839.97 |
| 23 | 2022-08-01 | 15.61 | 23000 | 16310.77 |
| 24 | 2022-09-01 | 14.26 | 24000 | 15900.17 |
| 25 | 2022-10-03 | 15 | 25000 | 17725.28 |
| 26 | 2022-11-01 | 14.29 | 26000 | 17886.28 |
| 27 | 2022-12-01 | 14.15 | 27000 | 18711.05 |
| 28 | 2023-01-03 | 12.25 | 28000 | 17198.61 |
| 29 | 2023-02-01 | 16.17 | 29000 | 23702.17 |
| 30 | 2023-03-01 | 12.53 | 30000 | 19366.62 |
| 31 | 2023-04-03 | 10.97 | 31000 | 17955.45 |
| 32 | 2023-05-01 | 10.65 | 32000 | 18431.68 |
| 33 | 2023-06-01 | 9.79 | 33000 | 17943.30 |
| 34 | 2023-07-03 | 9.57 | 34000 | 18540.08 |
| 35 | 2023-08-01 | 6.4 | 35000 | 13398.80 |
| 36 | 2023-09-01 | 6.38 | 36000 | 14356.93 |
| 37 | 2023-10-02 | 5.4 | 37000 | 13151.63 |
| 38 | 2023-11-01 | 4.75 | 38000 | 12568.57 |
| 39 | 2023-12-01 | 5.22 | 39000 | 14812.19 |
| 40 | 2024-01-02 | 6.96 | 40000 | 20749.59 |
| 41 | 2024-02-01 | 6.83 | 41000 | 21362.03 |
| 42 | 2024-03-01 | 7.8 | 42000 | 25395.87 |
| 43 | 2024-04-01 | 5.94 | 43000 | 20339.93 |
| 44 | 2024-05-01 | 4.13 | 44000 | 15142.07 |
| 45 | 2024-06-03 | 5.76 | 45000 | 22118.24 |
| 46 | 2024-07-01 | 3.95 | 46000 | 16167.89 |
| 47 | 2024-08-01 | 2.68 | 47000 | 11969.61 |
| 48 | 2024-09-03 | 2.97 | 48000 | 14264.83 |
| 49 | 2024-10-01 | 2.78 | 49000 | 14352.26 |
| 50 | 2024-11-01 | 2.83 | 50000 | 15610.40 |
| 51 | 2024-12-02 | 2.4 | 51000 | 14238.50 |
| 52 | 2025-01-02 | 2.27 | 52000 | 14467.25 |
| 53 | 2025-02-03 | 2.04 | 53000 | 14001.40 |
| 54 | 2025-03-03 | 0.977 | 54000 | 7705.57 |
| 55 | 2025-04-01 | 0.753 | 55000 | 6938.89 |
| 56 | 2025-05-01 | 0.627 | 56000 | 6777.80 |
| 57 | 2025-06-02 | 0.749 | 57000 | 9096.61 |
| 58 | 2025-07-01 | 0.414 | 58000 | 6028.03 |
| 59 | 2025-08-01 | 0.361 | 59000 | 6256.33 |
| 60 | 2025-09-02 | 0.324 | 60000 | 6615.10 |
| 61 | 2025-10-01 | 0.304 | 61000 | 7206.76 |
| 62 | 2025-11-03 | 0.176 | 62000 | 5172.33 |
| 63 | 2025-12-01 | 0.148 | 63000 | 5349.46 |
| 64 | 2026-01-02 | 0.087 | 64000 | 4144.62 |