總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-12-21 | 19.809 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 19.89 | 2000 | 2004.09 |
| 3 | 2021-02-01 | 20.13 | 3000 | 3028.27 |
| 4 | 2021-03-01 | 20.28 | 4000 | 4050.84 |
| 5 | 2021-04-01 | 20.76 | 5000 | 5146.71 |
| 6 | 2021-05-03 | 21.135 | 6000 | 6239.68 |
| 7 | 2021-06-01 | 21.13 | 7000 | 7238.21 |
| 8 | 2021-07-01 | 21.78 | 8000 | 8460.87 |
| 9 | 2021-08-02 | 22.101 | 9000 | 9585.57 |
| 10 | 2021-09-01 | 22.52 | 10000 | 10767.29 |
| 11 | 2021-10-01 | 22.206 | 11000 | 11617.16 |
| 12 | 2021-11-01 | 22.835 | 12000 | 12946.23 |
| 13 | 2021-12-01 | 22.873 | 13000 | 13967.77 |
| 14 | 2022-01-03 | 23.67 | 14000 | 15454.47 |
| 15 | 2022-02-01 | 22.46 | 15000 | 15664.45 |
| 16 | 2022-03-01 | 21.46 | 16000 | 15967.01 |
| 17 | 2022-04-01 | 22.25 | 17000 | 17554.80 |
| 18 | 2022-05-02 | 20.45 | 18000 | 17134.63 |
| 19 | 2022-06-01 | 20.031 | 19000 | 17783.56 |
| 20 | 2022-07-01 | 18.84 | 20000 | 17726.19 |
| 21 | 2022-08-01 | 20.573 | 21000 | 20356.74 |
| 22 | 2022-09-01 | 19.876 | 22000 | 20667.06 |
| 23 | 2022-10-03 | 18.506 | 23000 | 20242.54 |
| 24 | 2022-11-01 | 18.632 | 24000 | 21380.36 |
| 25 | 2022-12-01 | 19.761 | 25000 | 23675.90 |
| 26 | 2023-01-03 | 18.21 | 26000 | 22817.62 |
| 27 | 2023-02-01 | 19.989 | 27000 | 26046.76 |
| 28 | 2023-03-01 | 19.62 | 28000 | 26565.93 |
| 29 | 2023-04-03 | 20.73 | 29000 | 29068.90 |
| 30 | 2023-05-01 | 20.978 | 30000 | 30416.66 |
| 31 | 2023-06-01 | 21.78 | 31000 | 32579.50 |
| 32 | 2023-07-03 | 22.34 | 32000 | 34417.18 |
| 33 | 2023-08-01 | 22.65 | 33000 | 35894.77 |
| 34 | 2023-09-01 | 22.775 | 34000 | 37092.86 |
| 35 | 2023-10-02 | 22.691 | 35000 | 37956.05 |
| 36 | 2023-11-01 | 22.924 | 36000 | 39345.80 |
| 37 | 2023-12-01 | 23.393 | 37000 | 41150.77 |
| 38 | 2024-01-02 | 23.43 | 38000 | 42215.86 |
| 39 | 2024-02-01 | 24.107 | 39000 | 44435.67 |
| 40 | 2024-03-01 | 24.84 | 40000 | 46786.78 |
| 41 | 2024-04-01 | 24.82 | 41000 | 47749.11 |
| 42 | 2024-05-01 | 24.2 | 42000 | 47556.35 |
| 43 | 2024-06-03 | 25.4 | 43000 | 50914.51 |
| 44 | 2024-07-01 | 26.15 | 44000 | 53417.90 |
| 45 | 2024-08-01 | 25.64 | 45000 | 53376.09 |
| 46 | 2024-09-03 | 25.86 | 46000 | 54834.08 |
| 47 | 2024-10-01 | 26.53 | 47000 | 57254.76 |
| 48 | 2024-11-01 | 26.875 | 48000 | 58999.31 |
| 49 | 2024-12-02 | 27.57 | 49000 | 61525.06 |
| 50 | 2025-01-02 | 27.495 | 50000 | 62357.69 |
| 51 | 2025-02-03 | 27.86 | 51000 | 64185.50 |
| 52 | 2025-03-03 | 27.18 | 52000 | 63618.87 |
| 53 | 2025-04-01 | 26.37 | 53000 | 62722.95 |
| 54 | 2025-05-01 | 26.69 | 54000 | 64484.09 |
| 55 | 2025-06-02 | 28.218 | 55000 | 69175.80 |
| 56 | 2025-07-01 | 29.176 | 56000 | 72524.31 |
| 57 | 2025-08-01 | 29.43 | 57000 | 74155.69 |
| 58 | 2025-09-02 | 29.95 | 58000 | 76465.95 |
| 59 | 2025-10-01 | 31.24 | 59000 | 80759.48 |
| 60 | 2025-11-03 | 31.795 | 60000 | 83194.23 |
| 61 | 2025-12-01 | 31.93 | 61000 | 84547.47 |
| 62 | 2026-01-02 | 32.464 | 62000 | 86961.44 |