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 | 2020-07-31 | 9.91 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 10 | 2000 | 2009.08 |
| 3 | 2020-09-01 | 9.875 | 3000 | 2983.97 |
| 4 | 2020-10-01 | 10 | 4000 | 4021.74 |
| 5 | 2020-11-02 | 9.91 | 5000 | 4985.54 |
| 6 | 2020-12-01 | 10.27 | 6000 | 6166.65 |
| 7 | 2021-01-04 | 10.55 | 7000 | 7334.78 |
| 8 | 2021-02-01 | 11.23 | 8000 | 8807.54 |
| 9 | 2021-03-01 | 10.9 | 9000 | 9548.73 |
| 10 | 2021-04-01 | 11 | 10000 | 10636.33 |
| 11 | 2021-05-03 | 10.87 | 11000 | 11510.63 |
| 12 | 2021-06-01 | 10.85 | 12000 | 12489.45 |
| 13 | 2021-07-01 | 10.68 | 13000 | 13293.76 |
| 14 | 2021-10-21 | 9.95 | 14000 | 13385.11 |
| 15 | 2021-11-01 | 9.98 | 15000 | 14425.47 |
| 16 | 2021-12-01 | 9.98 | 16000 | 15425.47 |
| 17 | 2022-01-03 | 9.962 | 17000 | 16397.64 |
| 18 | 2022-02-01 | 9.77 | 18000 | 17081.61 |
| 19 | 2022-03-01 | 10.3 | 19000 | 19008.25 |
| 20 | 2022-04-01 | 9.98 | 20000 | 19417.70 |
| 21 | 2022-05-06 | 9.96 | 21000 | 20378.79 |
| 22 | 2022-06-03 | 9.94 | 22000 | 21337.86 |
| 23 | 2022-07-05 | 9.84 | 23000 | 22123.20 |
| 24 | 2022-08-04 | 9.88 | 24000 | 23213.13 |
| 25 | 2022-09-01 | 9.92 | 25000 | 24307.11 |
| 26 | 2022-10-03 | 9.9 | 26000 | 25258.10 |
| 27 | 2022-11-04 | 9.98 | 27000 | 26462.21 |
| 28 | 2022-12-01 | 10.11 | 28000 | 27806.91 |
| 29 | 2023-01-03 | 10.2 | 29000 | 29054.45 |
| 30 | 2023-02-02 | 10.15 | 30000 | 29912.02 |
| 31 | 2023-03-01 | 10.18 | 31000 | 31000.43 |
| 32 | 2023-04-04 | 10.18 | 32000 | 32000.43 |
| 33 | 2025-02-28 | 10.02 | 33000 | 32497.48 |
| 34 | 2025-03-03 | 10.02 | 34000 | 33497.48 |
| 35 | 2025-04-01 | 10.03 | 35000 | 34530.91 |
| 36 | 2025-05-02 | 10.08 | 36000 | 35703.05 |
| 37 | 2025-06-02 | 10.16 | 37000 | 36986.40 |
| 38 | 2025-07-01 | 10.3 | 38000 | 38496.06 |
| 39 | 2025-08-04 | 10.32 | 39000 | 39570.81 |
| 40 | 2025-09-02 | 10.4 | 40000 | 40877.56 |
| 41 | 2025-10-01 | 10.34 | 41000 | 41641.73 |
| 42 | 2025-11-03 | 10.47 | 42000 | 43165.27 |
| 43 | 2025-12-01 | 10.45 | 43000 | 44082.81 |
| 44 | 2026-01-06 | 10.45 | 44000 | 45082.81 |