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 | 2020-09-30 | 9.5 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 9.46 | 2000 | 1995.79 |
| 3 | 2020-11-02 | 10.54 | 3000 | 3223.64 |
| 4 | 2020-12-01 | 25.67 | 4000 | 8851.12 |
| 5 | 2021-01-04 | 23.37 | 5000 | 9058.07 |
| 6 | 2021-02-01 | 33.96 | 6000 | 14162.69 |
| 7 | 2021-03-01 | 24.81 | 7000 | 11346.77 |
| 8 | 2021-04-01 | 23.07 | 8000 | 11550.99 |
| 9 | 2021-05-03 | 22.3 | 9000 | 12165.45 |
| 10 | 2021-06-01 | 23.06 | 10000 | 13580.06 |
| 11 | 2021-07-01 | 24.72 | 11000 | 15557.64 |
| 12 | 2021-08-02 | 22.1 | 12000 | 14908.73 |
| 13 | 2021-09-01 | 26.2 | 13000 | 18674.60 |
| 14 | 2021-10-01 | 24.33 | 14000 | 18341.72 |
| 15 | 2021-11-01 | 26.56 | 15000 | 21022.86 |
| 16 | 2021-12-01 | 19.38 | 16000 | 16339.72 |
| 17 | 2022-01-03 | 18.53 | 17000 | 16623.07 |
| 18 | 2022-02-01 | 14.2 | 18000 | 13738.67 |
| 19 | 2022-03-01 | 12.18 | 19000 | 12784.29 |
| 20 | 2022-04-01 | 13.83 | 20000 | 15516.16 |
| 21 | 2022-05-02 | 10.74 | 21000 | 13049.42 |
| 22 | 2022-06-01 | 8.46 | 22000 | 11279.15 |
| 23 | 2022-07-01 | 9.27 | 23000 | 13359.07 |
| 24 | 2022-08-01 | 10.47 | 24000 | 16088.40 |
| 25 | 2022-09-01 | 7.49 | 25000 | 12509.28 |
| 26 | 2022-10-03 | 8.24 | 26000 | 14761.88 |
| 27 | 2022-11-01 | 8.65 | 27000 | 16496.39 |
| 28 | 2022-12-01 | 7.86 | 28000 | 15989.78 |
| 29 | 2023-01-03 | 6.39 | 29000 | 13999.33 |
| 30 | 2023-02-01 | 8.2 | 30000 | 18964.71 |
| 31 | 2023-03-01 | 7.69 | 31000 | 18785.19 |
| 32 | 2023-04-03 | 8.38 | 32000 | 21470.73 |
| 33 | 2023-05-01 | 7.78 | 33000 | 20933.45 |
| 34 | 2023-06-01 | 14.54 | 34000 | 40122.41 |
| 35 | 2023-07-03 | 15.52 | 35000 | 43826.67 |
| 36 | 2023-08-01 | 19.99 | 36000 | 57449.43 |
| 37 | 2023-09-01 | 15.18 | 37000 | 44625.93 |
| 38 | 2023-10-02 | 15.88 | 38000 | 47683.78 |
| 39 | 2023-11-01 | 14.92 | 39000 | 45801.13 |
| 40 | 2023-12-01 | 20.27 | 40000 | 63224.46 |
| 41 | 2024-01-02 | 16.58 | 41000 | 52714.92 |
| 42 | 2024-02-01 | 16.33 | 42000 | 52920.07 |
| 43 | 2024-03-01 | 24.93 | 43000 | 81789.79 |
| 44 | 2024-04-01 | 22.86 | 44000 | 75998.58 |
| 45 | 2024-05-01 | 22.12 | 45000 | 74538.43 |
| 46 | 2024-06-03 | 21.32 | 46000 | 72842.65 |
| 47 | 2024-07-01 | 25.88 | 47000 | 89422.50 |
| 48 | 2024-08-01 | 26.08 | 48000 | 91113.56 |
| 49 | 2024-09-03 | 30.51 | 49000 | 107590.28 |
| 50 | 2024-10-01 | 36.46 | 50000 | 129572.33 |
| 51 | 2024-11-01 | 41.92 | 51000 | 149976.19 |
| 52 | 2024-12-02 | 66.39 | 52000 | 238521.94 |
| 53 | 2025-01-02 | 75.19 | 53000 | 271138.04 |
| 54 | 2025-02-03 | 83.74 | 54000 | 302969.67 |
| 55 | 2025-03-03 | 83.42 | 55000 | 302811.91 |
| 56 | 2025-04-01 | 84.68 | 56000 | 308385.67 |
| 57 | 2025-05-01 | 116.2 | 57000 | 424174.48 |
| 58 | 2025-06-02 | 132.04 | 58000 | 482996.55 |
| 59 | 2025-07-01 | 130.68 | 59000 | 479021.73 |
| 60 | 2025-08-01 | 154.27 | 60000 | 566493.43 |
| 61 | 2025-09-02 | 157.09 | 61000 | 577848.73 |
| 62 | 2025-10-01 | 184.95 | 62000 | 681330.53 |
| 63 | 2025-11-03 | 207.18 | 63000 | 764222.81 |
| 64 | 2025-12-01 | 167.49 | 64000 | 618818.70 |
| 65 | 2026-01-02 | 167.86 | 65000 | 621185.73 |