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 | 2021-04-01 | 25.15 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.59 | 2000 | 2017.50 |
| 3 | 2021-06-01 | 26.09 | 3000 | 3056.91 |
| 4 | 2021-07-01 | 26.7 | 4000 | 4128.39 |
| 5 | 2021-08-02 | 26.84 | 5000 | 5150.03 |
| 6 | 2021-09-01 | 26.48 | 6000 | 6080.96 |
| 7 | 2021-10-01 | 26.15 | 7000 | 7005.18 |
| 8 | 2021-11-01 | 26.27 | 8000 | 8037.32 |
| 9 | 2021-12-01 | 25.8 | 9000 | 8893.52 |
| 10 | 2022-01-03 | 25.995 | 10000 | 9960.74 |
| 11 | 2022-02-01 | 24.51 | 11000 | 10391.72 |
| 12 | 2022-03-01 | 23.24 | 12000 | 10853.27 |
| 13 | 2022-04-01 | 22.88 | 13000 | 11685.15 |
| 14 | 2022-05-02 | 19.5 | 14000 | 10958.93 |
| 15 | 2022-06-01 | 21.215 | 15000 | 12922.76 |
| 16 | 2022-07-01 | 20.58 | 16000 | 13535.96 |
| 17 | 2022-08-01 | 22.48 | 17000 | 15785.63 |
| 18 | 2022-09-01 | 20.2 | 18000 | 15184.60 |
| 19 | 2022-10-03 | 19.35 | 19000 | 15545.64 |
| 20 | 2022-11-01 | 18.4 | 20000 | 15782.42 |
| 21 | 2022-12-01 | 20.49 | 21000 | 18575.10 |
| 22 | 2023-01-03 | 18.71 | 22000 | 17961.45 |
| 23 | 2023-02-01 | 21.8 | 23000 | 21927.82 |
| 24 | 2023-03-01 | 20.65 | 24000 | 21771.08 |
| 25 | 2023-04-03 | 19.43 | 25000 | 21484.85 |
| 26 | 2023-05-01 | 20.49 | 26000 | 23656.95 |
| 27 | 2023-06-01 | 20.08 | 27000 | 24183.58 |
| 28 | 2023-07-03 | 19.88 | 28000 | 24942.70 |
| 29 | 2023-08-01 | 19.64 | 29000 | 25641.59 |
| 30 | 2023-09-01 | 19.49 | 30000 | 26445.75 |
| 31 | 2023-10-02 | 17.88 | 31000 | 25261.16 |
| 32 | 2023-11-01 | 18.06 | 32000 | 26515.47 |
| 33 | 2023-12-01 | 19.17 | 33000 | 29145.15 |
| 34 | 2024-01-02 | 19.77 | 34000 | 31057.37 |
| 35 | 2024-02-01 | 20.99 | 35000 | 33973.90 |
| 36 | 2024-03-01 | 21.11 | 36000 | 35168.13 |
| 37 | 2024-04-01 | 21.29 | 37000 | 36468.00 |
| 38 | 2024-05-01 | 20.02 | 38000 | 35292.60 |
| 39 | 2024-06-03 | 20.32 | 39000 | 36821.46 |
| 40 | 2024-07-01 | 20.06 | 40000 | 37350.32 |
| 41 | 2024-08-01 | 20.69 | 41000 | 39523.33 |
| 42 | 2024-09-03 | 21.36 | 42000 | 41803.21 |
| 43 | 2024-10-01 | 22.38 | 43000 | 44799.43 |
| 44 | 2024-11-01 | 21.18 | 44000 | 43397.32 |
| 45 | 2024-12-02 | 20.96 | 45000 | 43946.54 |
| 46 | 2025-01-02 | 19.83 | 46000 | 42577.29 |
| 47 | 2025-02-03 | 19.66 | 47000 | 43212.28 |
| 48 | 2025-03-03 | 19.929 | 48000 | 44803.53 |
| 49 | 2025-04-01 | 19.57 | 49000 | 44996.45 |
| 50 | 2025-05-01 | 19.54 | 50000 | 45927.47 |
| 51 | 2025-06-02 | 18.66 | 51000 | 44859.09 |
| 52 | 2025-07-01 | 19.09 | 52000 | 46892.82 |
| 53 | 2025-08-01 | 19.44 | 53000 | 48752.56 |
| 54 | 2025-09-02 | 19.4 | 54000 | 49652.25 |
| 55 | 2025-10-01 | 19.9 | 55000 | 51931.94 |
| 56 | 2025-11-03 | 19.8 | 56000 | 52670.98 |
| 57 | 2025-12-01 | 18.75 | 57000 | 50877.82 |
| 58 | 2026-01-02 | 18.99 | 58000 | 52529.06 |