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 | 2021-08-26 | 7.26 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 9.24 | 2000 | 2272.73 |
| 3 | 2021-10-01 | 5.91 | 3000 | 2453.66 |
| 4 | 2021-11-01 | 5.46 | 4000 | 3266.83 |
| 5 | 2021-12-01 | 7.04 | 5000 | 5212.18 |
| 6 | 2022-01-03 | 4.9 | 6000 | 4627.80 |
| 7 | 2022-02-01 | 3.38 | 7000 | 4192.23 |
| 8 | 2022-03-01 | 3.32 | 8000 | 5117.82 |
| 9 | 2022-04-01 | 2.87 | 9000 | 5424.14 |
| 10 | 2022-05-02 | 1.63 | 10000 | 4080.61 |
| 11 | 2022-06-01 | 1.93 | 11000 | 5831.64 |
| 12 | 2022-07-01 | 2 | 12000 | 7043.15 |
| 13 | 2022-08-01 | 1.945 | 13000 | 7849.46 |
| 14 | 2022-09-01 | 2.18 | 14000 | 9797.86 |
| 15 | 2022-10-03 | 1.96 | 15000 | 9809.08 |
| 16 | 2022-11-01 | 1.76 | 16000 | 9808.15 |
| 17 | 2022-12-01 | 1.88 | 17000 | 11476.89 |
| 18 | 2023-01-03 | 2.65 | 18000 | 17177.53 |
| 19 | 2023-02-01 | 2.81 | 19000 | 19214.67 |
| 20 | 2023-03-01 | 5.1 | 20000 | 35873.60 |
| 21 | 2023-04-03 | 3.1 | 21000 | 22805.52 |
| 22 | 2023-05-01 | 3.12 | 22000 | 23952.65 |
| 23 | 2023-06-01 | 2.11 | 23000 | 17198.75 |
| 24 | 2023-07-03 | 2.3 | 24000 | 19747.45 |
| 25 | 2023-08-01 | 2.01 | 25000 | 18257.56 |
| 26 | 2023-09-01 | 1.69 | 26000 | 16350.88 |
| 27 | 2023-10-02 | 1.105 | 27000 | 11690.96 |
| 28 | 2023-11-01 | 1.06 | 28000 | 12214.86 |
| 29 | 2023-12-01 | 0.65 | 29000 | 8490.24 |
| 30 | 2024-01-02 | 1.98 | 30000 | 26862.59 |
| 31 | 2024-02-01 | 1.47 | 31000 | 20943.43 |
| 32 | 2024-03-01 | 1.78 | 32000 | 26360.08 |
| 33 | 2024-04-01 | 1.32 | 33000 | 20547.92 |
| 34 | 2024-05-01 | 1.21 | 34000 | 19835.60 |
| 35 | 2024-06-03 | 1.15 | 35000 | 19852.01 |
| 36 | 2024-07-01 | 1.15 | 36000 | 20852.01 |
| 37 | 2024-08-01 | 1.23 | 37000 | 23302.59 |
| 38 | 2024-09-03 | 1.02 | 38000 | 20324.10 |
| 39 | 2024-10-01 | 1.02 | 39000 | 21324.10 |
| 40 | 2024-11-01 | 1.02 | 40000 | 22324.10 |
| 41 | 2024-12-02 | 1.2 | 41000 | 27263.64 |
| 42 | 2025-01-02 | 1.36 | 42000 | 31898.80 |
| 43 | 2025-02-03 | 1.37 | 43000 | 33133.35 |
| 44 | 2025-03-03 | 0.95 | 44000 | 23975.68 |
| 45 | 2025-04-01 | 0.96 | 45000 | 25228.05 |
| 46 | 2025-05-01 | 0.99 | 46000 | 27016.43 |
| 47 | 2025-06-02 | 1.42 | 47000 | 39750.84 |
| 48 | 2025-07-01 | 1.27 | 48000 | 36551.81 |
| 49 | 2025-08-01 | 1.21 | 49000 | 35824.95 |
| 50 | 2025-09-02 | 1.08 | 50000 | 32975.99 |
| 51 | 2025-10-01 | 1.34 | 51000 | 41914.65 |
| 52 | 2025-11-03 | 1.09 | 52000 | 35094.75 |
| 53 | 2025-12-01 | 0.857 | 53000 | 28592.85 |
| 54 | 2026-01-02 | 0.835 | 54000 | 28858.84 |