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 | 2021-03-25 | 11.22 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 12.78 | 2000 | 2139.04 |
| 3 | 2021-05-03 | 19.21 | 3000 | 4215.25 |
| 4 | 2021-06-01 | 19.13 | 4000 | 5197.70 |
| 5 | 2021-07-01 | 22.33 | 5000 | 7067.15 |
| 6 | 2021-08-02 | 19.83 | 6000 | 7275.93 |
| 7 | 2021-09-01 | 26.4 | 7000 | 10686.57 |
| 8 | 2021-10-01 | 23.83 | 8000 | 10646.25 |
| 9 | 2021-11-01 | 24.65 | 9000 | 12012.59 |
| 10 | 2021-12-01 | 19.22 | 10000 | 10366.41 |
| 11 | 2022-01-03 | 19.81 | 11000 | 11684.63 |
| 12 | 2022-02-01 | 18.57 | 12000 | 11953.23 |
| 13 | 2022-03-01 | 13.55 | 13000 | 9721.93 |
| 14 | 2022-04-01 | 11.96 | 14000 | 9581.13 |
| 15 | 2022-05-02 | 10.45 | 15000 | 9371.47 |
| 16 | 2022-06-01 | 10.28 | 16000 | 10219.02 |
| 17 | 2022-07-01 | 13.25 | 17000 | 14171.40 |
| 18 | 2022-08-01 | 12.26 | 18000 | 14112.56 |
| 19 | 2022-09-01 | 11.35 | 19000 | 14065.05 |
| 20 | 2022-10-03 | 11.42 | 20000 | 15151.79 |
| 21 | 2022-11-01 | 11.91 | 21000 | 16801.91 |
| 22 | 2022-12-01 | 9.43 | 22000 | 14303.28 |
| 23 | 2023-01-03 | 8.14 | 23000 | 13346.63 |
| 24 | 2023-02-01 | 9.82 | 24000 | 17101.21 |
| 25 | 2023-03-01 | 7.93 | 25000 | 14809.84 |
| 26 | 2023-04-03 | 9.96 | 26000 | 19601.01 |
| 27 | 2023-05-01 | 9.69 | 27000 | 20069.66 |
| 28 | 2023-06-01 | 7.9 | 28000 | 17362.26 |
| 29 | 2023-07-03 | 9.51 | 29000 | 21900.64 |
| 30 | 2023-08-01 | 10.63 | 30000 | 25479.90 |
| 31 | 2023-09-01 | 9.23 | 31000 | 23124.13 |
| 32 | 2023-10-02 | 8.24 | 32000 | 21643.86 |
| 33 | 2023-11-01 | 7.61 | 33000 | 20989.05 |
| 34 | 2023-12-01 | 11.17 | 34000 | 31807.84 |
| 35 | 2024-01-02 | 13.18 | 35000 | 38531.54 |
| 36 | 2024-02-01 | 11.55 | 36000 | 34766.26 |
| 37 | 2024-03-01 | 12.56 | 37000 | 38806.43 |
| 38 | 2024-04-01 | 13.53 | 38000 | 42803.42 |
| 39 | 2024-05-01 | 12.4 | 39000 | 40228.56 |
| 40 | 2024-06-03 | 15.11 | 40000 | 50020.45 |
| 41 | 2024-07-01 | 13.61 | 41000 | 46054.82 |
| 42 | 2024-08-01 | 14.14 | 42000 | 48848.28 |
| 43 | 2024-09-03 | 13.25 | 43000 | 46773.67 |
| 44 | 2024-10-01 | 15.24 | 44000 | 54798.55 |
| 45 | 2024-11-01 | 13.15 | 45000 | 48283.52 |
| 46 | 2024-12-02 | 13.7 | 46000 | 51302.99 |
| 47 | 2025-01-02 | 11.73 | 47000 | 44925.84 |
| 48 | 2025-02-03 | 17.38 | 48000 | 67565.31 |
| 49 | 2025-03-03 | 11.14 | 49000 | 44307.11 |
| 50 | 2025-04-01 | 9.56 | 50000 | 39022.98 |
| 51 | 2025-05-01 | 10.38 | 51000 | 43370.14 |
| 52 | 2025-06-02 | 9.76 | 52000 | 41779.63 |
| 53 | 2025-07-01 | 9.05 | 53000 | 39740.33 |
| 54 | 2025-08-01 | 8.49 | 54000 | 38281.26 |
| 55 | 2025-09-02 | 7.68 | 55000 | 35628.99 |
| 56 | 2025-10-01 | 7.15 | 56000 | 34170.21 |
| 57 | 2025-11-03 | 7.33 | 57000 | 36030.44 |
| 58 | 2025-12-01 | 11.83 | 58000 | 59150.09 |
| 59 | 2026-01-02 | 11.89 | 59000 | 60450.09 |