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 | 2021-10-27 | 39.235 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 39.957 | 2000 | 2018.40 |
| 3 | 2021-12-01 | 34.505 | 3000 | 2743.00 |
| 4 | 2022-01-03 | 33.91 | 4000 | 3695.70 |
| 5 | 2022-02-01 | 29.655 | 5000 | 4231.96 |
| 6 | 2022-03-02 | 26.885 | 6000 | 4836.67 |
| 7 | 2022-04-01 | 26.405 | 7000 | 5750.31 |
| 8 | 2022-05-02 | 22.333 | 8000 | 5863.54 |
| 9 | 2022-06-01 | 21.311 | 9000 | 6595.21 |
| 10 | 2022-07-01 | 19.717 | 10000 | 7101.91 |
| 11 | 2022-08-01 | 21.352 | 11000 | 8690.83 |
| 12 | 2022-09-01 | 20.177 | 12000 | 9212.57 |
| 13 | 2022-10-03 | 18.084 | 13000 | 9256.93 |
| 14 | 2022-11-01 | 18.4 | 14000 | 10418.69 |
| 15 | 2022-12-01 | 20.211 | 15000 | 12444.13 |
| 16 | 2023-01-03 | 19.728 | 16000 | 13146.75 |
| 17 | 2023-02-01 | 22.906 | 17000 | 16264.57 |
| 18 | 2023-03-01 | 20.731 | 18000 | 15720.19 |
| 19 | 2023-04-03 | 22.092 | 19000 | 17752.23 |
| 20 | 2023-05-01 | 21.639 | 20000 | 18388.22 |
| 21 | 2023-06-01 | 22.44 | 21000 | 20068.89 |
| 22 | 2023-07-03 | 23.771 | 22000 | 22259.25 |
| 23 | 2023-08-01 | 24.895 | 23000 | 24311.76 |
| 24 | 2023-09-07 | 22.681 | 24000 | 23149.63 |
| 25 | 2023-10-05 | 21.31 | 25000 | 22750.31 |
| 26 | 2023-11-03 | 23 | 26000 | 25554.53 |
| 27 | 2023-12-01 | 24.575 | 27000 | 28304.46 |
| 28 | 2024-01-02 | 24.158 | 28000 | 28824.18 |
| 29 | 2024-02-01 | 24.877 | 29000 | 30682.05 |
| 30 | 2024-03-01 | 27.385 | 30000 | 34775.30 |
| 31 | 2024-04-01 | 27.946 | 31000 | 36487.69 |
| 32 | 2024-05-01 | 27.348 | 32000 | 36706.91 |
| 33 | 2024-06-03 | 28.446 | 33000 | 39180.66 |
| 34 | 2024-07-01 | 28.897 | 34000 | 40801.86 |
| 35 | 2024-08-01 | 28.095 | 35000 | 40669.45 |
| 36 | 2024-09-04 | 29.091 | 36000 | 43111.23 |
| 37 | 2024-10-01 | 32.99 | 37000 | 49889.33 |
| 38 | 2024-11-01 | 33.325 | 38000 | 51395.94 |
| 39 | 2024-12-02 | 35.216 | 39000 | 55312.36 |
| 40 | 2025-01-02 | 32.853 | 40000 | 52600.89 |
| 41 | 2025-02-03 | 33.552 | 41000 | 54720.06 |
| 42 | 2025-03-03 | 34.296 | 42000 | 56933.45 |
| 43 | 2025-04-01 | 33.391 | 43000 | 56431.09 |
| 44 | 2025-05-01 | 35.241 | 44000 | 60557.61 |
| 45 | 2025-06-02 | 38.783 | 45000 | 67644.13 |
| 46 | 2025-07-01 | 42.436 | 46000 | 75015.58 |
| 47 | 2025-08-01 | 42.156 | 47000 | 75520.62 |
| 48 | 2025-09-02 | 44.356 | 48000 | 80461.82 |
| 49 | 2025-10-01 | 48.396 | 49000 | 88790.38 |
| 50 | 2025-11-03 | 46.256 | 50000 | 85864.20 |
| 51 | 2025-12-01 | 42.416 | 51000 | 79736.08 |
| 52 | 2026-01-02 | 41.858 | 52000 | 79687.12 |