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 | 2020-07-15 | 10.04 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 9.97 | 2000 | 1993.03 |
| 3 | 2020-09-01 | 9.85 | 3000 | 2969.04 |
| 4 | 2020-10-01 | 9.95 | 4000 | 3999.18 |
| 5 | 2020-11-03 | 9.86 | 5000 | 4963.01 |
| 6 | 2020-12-01 | 10.04 | 6000 | 6053.61 |
| 7 | 2021-01-04 | 10.43 | 7000 | 7288.76 |
| 8 | 2021-02-01 | 11.04 | 8000 | 8715.05 |
| 9 | 2021-03-01 | 10.95 | 9000 | 9644.00 |
| 10 | 2021-04-01 | 10.21 | 10000 | 9992.26 |
| 11 | 2021-05-04 | 10.32 | 11000 | 11099.91 |
| 12 | 2021-06-01 | 10.33 | 12000 | 12110.67 |
| 13 | 2021-07-09 | 10.4 | 13000 | 13192.73 |
| 14 | 2021-08-03 | 10.1 | 14000 | 13812.18 |
| 15 | 2021-09-07 | 10.28 | 15000 | 15058.33 |
| 16 | 2021-10-08 | 10.2 | 16000 | 15941.15 |
| 17 | 2021-11-04 | 10.183 | 17000 | 16914.58 |
| 18 | 2021-12-03 | 10.21 | 18000 | 17959.43 |
| 19 | 2022-01-06 | 10.28 | 19000 | 19082.56 |
| 20 | 2022-02-08 | 10.19 | 20000 | 19915.49 |
| 21 | 2022-03-08 | 10.13 | 21000 | 20798.23 |
| 22 | 2022-04-12 | 10.24 | 22000 | 22024.07 |
| 23 | 2022-05-10 | 10.175 | 23000 | 22884.27 |
| 24 | 2022-06-03 | 10.25 | 24000 | 24052.95 |
| 25 | 2022-07-01 | 10.1 | 25000 | 24700.96 |
| 26 | 2022-08-04 | 10.24 | 26000 | 26043.35 |
| 27 | 2022-09-12 | 10.28 | 27000 | 27145.08 |
| 28 | 2022-10-05 | 10.3 | 28000 | 28197.89 |
| 29 | 2022-11-01 | 10.23 | 29000 | 29006.25 |
| 30 | 2022-12-15 | 10.237 | 30000 | 30026.10 |
| 31 | 2023-01-06 | 10.31 | 31000 | 31240.22 |
| 32 | 2023-02-01 | 10.48 | 32000 | 32755.33 |
| 33 | 2023-03-01 | 10.48 | 33000 | 33755.33 |
| 34 | 2023-04-03 | 10.1 | 34000 | 33531.38 |
| 35 | 2023-05-01 | 10.19 | 35000 | 34830.17 |
| 36 | 2023-06-01 | 10.41 | 36000 | 36582.15 |
| 37 | 2024-12-13 | 10 | 37000 | 36141.35 |
| 38 | 2025-01-02 | 10.03 | 38000 | 37249.78 |
| 39 | 2025-02-03 | 10.19 | 39000 | 38843.99 |
| 40 | 2025-03-03 | 10.19 | 40000 | 39843.99 |
| 41 | 2025-04-01 | 10.21 | 41000 | 40922.19 |
| 42 | 2025-05-01 | 10.24 | 42000 | 42042.44 |
| 43 | 2025-06-02 | 10.28 | 43000 | 43206.66 |
| 44 | 2025-07-01 | 10.44 | 44000 | 44879.14 |
| 45 | 2025-08-20 | 10.45 | 45000 | 45922.13 |
| 46 | 2025-09-02 | 10.4 | 46000 | 46702.41 |
| 47 | 2025-10-01 | 10.46 | 47000 | 47971.84 |
| 48 | 2025-11-05 | 10.61 | 48000 | 49659.78 |
| 49 | 2025-12-12 | 11.85 | 49000 | 56463.56 |
| 50 | 2026-01-08 | 10.7 | 50000 | 51983.97 |