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 | 2022-04-22 | 117.958 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 114.48 | 2000 | 1970.51 |
| 3 | 2022-06-01 | 113.327 | 3000 | 2950.67 |
| 4 | 2022-07-01 | 106.192 | 4000 | 3764.90 |
| 5 | 2022-08-01 | 113.312 | 5000 | 5017.33 |
| 6 | 2022-09-01 | 107.272 | 6000 | 5749.88 |
| 7 | 2022-10-03 | 98.992 | 7000 | 6306.07 |
| 8 | 2022-11-01 | 103.552 | 8000 | 7596.55 |
| 9 | 2022-12-01 | 111.972 | 9000 | 9214.24 |
| 10 | 2023-01-03 | 107.132 | 10000 | 9815.95 |
| 11 | 2023-02-01 | 116.012 | 11000 | 11629.58 |
| 12 | 2023-03-01 | 111.292 | 12000 | 12156.43 |
| 13 | 2023-04-03 | 115.132 | 13000 | 13575.87 |
| 14 | 2023-05-01 | 116.492 | 14000 | 14736.24 |
| 15 | 2023-06-01 | 117.02 | 15000 | 15803.03 |
| 16 | 2023-07-03 | 122.64 | 16000 | 17561.98 |
| 17 | 2023-08-01 | 124.74 | 17000 | 18862.70 |
| 18 | 2023-09-01 | 122.86 | 18000 | 19578.42 |
| 19 | 2023-10-02 | 116.1 | 19000 | 19501.17 |
| 20 | 2023-11-01 | 113.9 | 20000 | 20131.64 |
| 21 | 2023-12-01 | 124.82 | 21000 | 23061.73 |
| 22 | 2024-01-02 | 129.42 | 22000 | 24911.63 |
| 23 | 2024-02-01 | 132.26 | 23000 | 26458.29 |
| 24 | 2024-03-01 | 137.3 | 24000 | 28466.53 |
| 25 | 2024-04-01 | 139.3 | 25000 | 29881.19 |
| 26 | 2024-05-01 | 133.62 | 26000 | 29662.78 |
| 27 | 2024-06-03 | 140.568 | 27000 | 32205.19 |
| 28 | 2024-07-01 | 144.008 | 28000 | 33993.32 |
| 29 | 2024-08-01 | 143.848 | 29000 | 34955.55 |
| 30 | 2024-09-03 | 148.368 | 30000 | 37053.93 |
| 31 | 2024-10-01 | 153.208 | 31000 | 39262.69 |
| 32 | 2024-11-01 | 151.208 | 32000 | 39750.14 |
| 33 | 2024-12-02 | 156.824 | 33000 | 42226.50 |
| 34 | 2025-01-02 | 151.864 | 34000 | 41890.97 |
| 35 | 2025-02-03 | 154.064 | 35000 | 43497.83 |
| 36 | 2025-03-03 | 153.424 | 36000 | 44317.13 |
| 37 | 2025-04-01 | 148.824 | 37000 | 43988.41 |
| 38 | 2025-05-01 | 150.77 | 38000 | 45563.59 |
| 39 | 2025-06-02 | 158.972 | 39000 | 49042.28 |
| 40 | 2025-07-01 | 164.652 | 40000 | 51794.54 |
| 41 | 2025-08-01 | 164.598 | 41000 | 52777.56 |
| 42 | 2025-09-02 | 169.272 | 42000 | 55276.25 |
| 43 | 2025-10-01 | 177.969 | 43000 | 59116.28 |
| 44 | 2025-11-03 | 180.972 | 44000 | 61113.79 |
| 45 | 2025-12-01 | 176.737 | 45000 | 60683.65 |
| 46 | 2026-01-02 | 179.337 | 46000 | 62576.37 |