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 | 2022-01-03 | 25.77 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 23.725 | 2000 | 1920.64 |
| 3 | 2022-03-01 | 21.955 | 3000 | 2777.35 |
| 4 | 2022-04-01 | 23.485 | 4000 | 3970.90 |
| 5 | 2022-05-02 | 20.374 | 5000 | 4444.89 |
| 6 | 2022-06-01 | 19.492 | 6000 | 5252.47 |
| 7 | 2022-07-01 | 17.875 | 7000 | 5816.74 |
| 8 | 2022-08-01 | 20.031 | 8000 | 7518.32 |
| 9 | 2022-09-01 | 18.936 | 9000 | 8107.33 |
| 10 | 2022-10-03 | 17.309 | 10000 | 8410.74 |
| 11 | 2022-11-01 | 17.429 | 11000 | 9469.05 |
| 12 | 2022-12-01 | 18.606 | 12000 | 11108.51 |
| 13 | 2023-01-03 | 16.706 | 13000 | 10974.13 |
| 14 | 2023-02-01 | 18.59 | 14000 | 13211.73 |
| 15 | 2023-03-01 | 18.2 | 15000 | 13934.56 |
| 16 | 2023-04-03 | 19.164 | 16000 | 15672.63 |
| 17 | 2023-05-01 | 19.44 | 17000 | 16898.35 |
| 18 | 2023-06-01 | 19.985 | 18000 | 18372.10 |
| 19 | 2023-07-03 | 20.405 | 19000 | 19758.20 |
| 20 | 2023-08-01 | 20.535 | 20000 | 20884.08 |
| 21 | 2023-09-01 | 20.664 | 21000 | 22015.27 |
| 22 | 2023-10-02 | 20.765 | 22000 | 23122.88 |
| 23 | 2023-11-01 | 20.89 | 23000 | 24262.07 |
| 24 | 2023-12-01 | 21.092 | 24000 | 25496.68 |
| 25 | 2024-01-02 | 20.896 | 25000 | 26259.75 |
| 26 | 2024-02-01 | 21.689 | 26000 | 28256.30 |
| 27 | 2024-03-01 | 22.46 | 27000 | 30260.75 |
| 28 | 2024-04-01 | 22.54 | 28000 | 31368.54 |
| 29 | 2024-05-01 | 21.917 | 29000 | 31501.52 |
| 30 | 2024-06-03 | 23.102 | 30000 | 34204.73 |
| 31 | 2024-07-01 | 23.787 | 31000 | 36218.94 |
| 32 | 2024-08-01 | 23.353 | 32000 | 36558.12 |
| 33 | 2024-09-03 | 23.628 | 33000 | 37988.62 |
| 34 | 2024-10-01 | 24.239 | 34000 | 39970.97 |
| 35 | 2024-11-01 | 24.543 | 35000 | 41472.28 |
| 36 | 2024-12-02 | 24.952 | 36000 | 43163.40 |
| 37 | 2025-01-02 | 25.11 | 37000 | 44436.72 |
| 38 | 2025-02-03 | 25.523 | 38000 | 46167.59 |
| 39 | 2025-03-03 | 24.705 | 39000 | 45687.94 |
| 40 | 2025-04-01 | 23.684 | 40000 | 44799.77 |
| 41 | 2025-05-01 | 24.056 | 41000 | 46503.43 |
| 42 | 2025-06-02 | 26.048 | 42000 | 51354.23 |
| 43 | 2025-07-01 | 27.144 | 43000 | 54515.02 |
| 44 | 2025-08-01 | 27.497 | 44000 | 56223.97 |
| 45 | 2025-09-02 | 28.089 | 45000 | 58434.45 |
| 46 | 2025-10-01 | 28.942 | 46000 | 61208.97 |
| 47 | 2025-11-03 | 29.343 | 47000 | 63057.04 |
| 48 | 2025-12-01 | 29.56 | 48000 | 64523.37 |
| 49 | 2026-01-02 | 29.737 | 49000 | 65909.72 |