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 | 2021-07-15 | 25.65 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.56 | 2000 | 1996.49 |
| 3 | 2021-09-01 | 25.5 | 3000 | 2991.80 |
| 4 | 2021-10-01 | 25.02 | 4000 | 3935.49 |
| 5 | 2021-11-01 | 25.2 | 5000 | 4963.80 |
| 6 | 2021-12-01 | 24.72 | 6000 | 5869.25 |
| 7 | 2022-01-03 | 25 | 7000 | 6935.73 |
| 8 | 2022-02-01 | 23.24 | 8000 | 7447.46 |
| 9 | 2022-03-01 | 21.48 | 9000 | 7883.45 |
| 10 | 2022-04-01 | 21.05 | 10000 | 8725.63 |
| 11 | 2022-05-02 | 18.38 | 11000 | 8618.87 |
| 12 | 2022-06-01 | 18.607 | 12000 | 9725.31 |
| 13 | 2022-07-01 | 18.04 | 13000 | 10428.96 |
| 14 | 2022-08-01 | 19.3 | 14000 | 12157.37 |
| 15 | 2022-09-01 | 17.12 | 15000 | 11784.15 |
| 16 | 2022-10-03 | 17.69 | 16000 | 13176.50 |
| 17 | 2022-11-01 | 16.46 | 17000 | 13260.33 |
| 18 | 2022-12-01 | 17.91 | 18000 | 15428.46 |
| 19 | 2023-01-03 | 16.295 | 19000 | 15037.23 |
| 20 | 2023-02-01 | 18.3 | 20000 | 17887.47 |
| 21 | 2023-03-01 | 17.15 | 21000 | 17763.39 |
| 22 | 2023-04-03 | 17.26 | 22000 | 18877.33 |
| 23 | 2023-05-01 | 18.27 | 23000 | 20981.97 |
| 24 | 2023-06-01 | 17.91 | 24000 | 21568.53 |
| 25 | 2023-07-03 | 18.03 | 25000 | 22713.04 |
| 26 | 2023-08-01 | 17.8 | 26000 | 23423.30 |
| 27 | 2023-09-01 | 16.36 | 27000 | 22528.38 |
| 28 | 2023-10-02 | 15.52 | 28000 | 22371.67 |
| 29 | 2023-11-01 | 15.55 | 29000 | 23414.91 |
| 30 | 2023-12-01 | 16.84 | 30000 | 26357.37 |
| 31 | 2024-01-02 | 17.21 | 31000 | 27936.48 |
| 32 | 2024-02-01 | 18.48 | 32000 | 30998.04 |
| 33 | 2024-03-01 | 18.66 | 33000 | 32299.97 |
| 34 | 2024-04-01 | 18.81 | 34000 | 33559.61 |
| 35 | 2024-05-01 | 17.67 | 35000 | 32525.70 |
| 36 | 2024-06-03 | 17.66 | 36000 | 33507.29 |
| 37 | 2024-07-01 | 17.62 | 37000 | 34431.39 |
| 38 | 2024-08-01 | 18.22 | 38000 | 36603.86 |
| 39 | 2024-09-03 | 18.28 | 39000 | 37724.40 |
| 40 | 2024-10-01 | 18.61 | 40000 | 39405.42 |
| 41 | 2024-11-01 | 18.31 | 41000 | 39770.19 |
| 42 | 2024-12-02 | 18.12 | 42000 | 40357.50 |
| 43 | 2025-01-02 | 17.06 | 43000 | 38996.63 |
| 44 | 2025-02-03 | 16.5 | 44000 | 38716.55 |
| 45 | 2025-03-03 | 16.52 | 45000 | 39763.48 |
| 46 | 2025-04-01 | 15.87 | 46000 | 39198.94 |
| 47 | 2025-05-01 | 15.6 | 47000 | 39532.04 |
| 48 | 2025-06-02 | 15.51 | 48000 | 40303.97 |
| 49 | 2025-07-01 | 15.7 | 49000 | 41797.70 |
| 50 | 2025-08-01 | 16.18 | 50000 | 44075.59 |
| 51 | 2025-09-02 | 16.28 | 51000 | 45348.00 |
| 52 | 2025-10-01 | 17.04 | 52000 | 48464.98 |
| 53 | 2025-11-03 | 16.69 | 53000 | 48469.52 |
| 54 | 2025-12-01 | 15.89 | 54000 | 47146.23 |
| 55 | 2026-01-02 | 15.95 | 55000 | 48324.25 |