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 | 2021-07-28 | 25.34 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.6 | 2000 | 2010.26 |
| 3 | 2021-09-01 | 25.6 | 3000 | 3010.26 |
| 4 | 2021-10-01 | 25.38 | 4000 | 3984.39 |
| 5 | 2021-11-01 | 25.5 | 5000 | 5003.23 |
| 6 | 2021-12-01 | 24.85 | 6000 | 5875.70 |
| 7 | 2022-01-03 | 25.546 | 7000 | 7040.26 |
| 8 | 2022-02-01 | 23.73 | 8000 | 7539.79 |
| 9 | 2022-03-01 | 20.97 | 9000 | 7662.85 |
| 10 | 2022-04-01 | 20.6 | 10000 | 8527.64 |
| 11 | 2022-05-02 | 18.26 | 11000 | 8558.97 |
| 12 | 2022-06-01 | 20.04 | 12000 | 10393.30 |
| 13 | 2022-07-01 | 18.32 | 13000 | 10501.26 |
| 14 | 2022-08-01 | 19.77 | 14000 | 12332.42 |
| 15 | 2022-09-01 | 17.79 | 15000 | 12097.31 |
| 16 | 2022-10-03 | 17.19 | 16000 | 12689.31 |
| 17 | 2022-11-01 | 16.13 | 17000 | 12906.84 |
| 18 | 2022-12-01 | 18.03 | 18000 | 15427.17 |
| 19 | 2023-01-03 | 16.28 | 19000 | 14929.80 |
| 20 | 2023-02-01 | 19.28 | 20000 | 18680.99 |
| 21 | 2023-03-01 | 18.39 | 21000 | 18818.64 |
| 22 | 2023-04-03 | 16.2 | 22000 | 17577.60 |
| 23 | 2023-05-01 | 16.17 | 23000 | 18545.05 |
| 24 | 2023-06-01 | 16 | 24000 | 19350.08 |
| 25 | 2023-07-03 | 16.51 | 25000 | 20966.86 |
| 26 | 2023-08-01 | 16.12 | 26000 | 21471.58 |
| 27 | 2023-09-01 | 16.19 | 27000 | 22564.82 |
| 28 | 2023-10-02 | 16.32 | 28000 | 23746.01 |
| 29 | 2023-11-01 | 15.75 | 29000 | 23916.64 |
| 30 | 2023-12-01 | 17.14 | 30000 | 27027.38 |
| 31 | 2024-01-02 | 17.09 | 31000 | 27948.54 |
| 32 | 2024-02-01 | 18.33 | 32000 | 30976.40 |
| 33 | 2024-03-01 | 18.08 | 33000 | 31553.92 |
| 34 | 2024-04-01 | 19.33 | 34000 | 34735.47 |
| 35 | 2024-05-01 | 17.81 | 35000 | 33004.07 |
| 36 | 2024-06-03 | 18.84 | 36000 | 35912.79 |
| 37 | 2024-07-01 | 17.2 | 37000 | 33786.62 |
| 38 | 2024-08-01 | 18.9 | 38000 | 38125.99 |
| 39 | 2024-09-03 | 19.11 | 39000 | 39549.62 |
| 40 | 2024-10-01 | 21.44 | 40000 | 45371.73 |
| 41 | 2024-11-01 | 20.58 | 41000 | 44551.78 |
| 42 | 2024-12-02 | 19.66 | 42000 | 43560.16 |
| 43 | 2025-01-02 | 18.07 | 43000 | 41037.24 |
| 44 | 2025-02-03 | 17.82 | 44000 | 41469.48 |
| 45 | 2025-03-03 | 18.22 | 45000 | 43400.33 |
| 46 | 2025-04-01 | 17.27 | 46000 | 42137.42 |
| 47 | 2025-05-01 | 17.525 | 47000 | 43759.60 |
| 48 | 2025-06-02 | 16.49 | 48000 | 42175.22 |
| 49 | 2025-07-01 | 17.09 | 49000 | 44709.80 |
| 50 | 2025-08-01 | 18.065 | 50000 | 48260.53 |
| 51 | 2025-09-02 | 17.83 | 51000 | 48632.73 |
| 52 | 2025-10-01 | 18.77 | 52000 | 52196.66 |
| 53 | 2025-11-03 | 18.14 | 53000 | 51444.72 |
| 54 | 2025-12-01 | 17.28 | 54000 | 50005.77 |
| 55 | 2026-01-02 | 17.28 | 55000 | 51005.77 |