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 | 2021-03-17 | 36.38 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 33.5 | 2000 | 1920.84 |
| 3 | 2021-05-03 | 39.99 | 3000 | 3292.96 |
| 4 | 2021-06-01 | 38.52 | 4000 | 4171.92 |
| 5 | 2021-07-01 | 38.06 | 5000 | 5122.09 |
| 6 | 2021-08-02 | 31.9 | 6000 | 5293.09 |
| 7 | 2021-09-01 | 33 | 7000 | 6475.61 |
| 8 | 2021-10-01 | 35.21 | 8000 | 7909.27 |
| 9 | 2021-11-01 | 31.25 | 9000 | 8019.73 |
| 10 | 2021-12-01 | 25.56 | 10000 | 7559.50 |
| 11 | 2022-01-03 | 28.08 | 11000 | 9304.80 |
| 12 | 2022-02-01 | 26.58 | 12000 | 9807.75 |
| 13 | 2022-03-01 | 26.29 | 13000 | 10700.75 |
| 14 | 2022-04-01 | 26.56 | 14000 | 11810.64 |
| 15 | 2022-05-02 | 27.84 | 15000 | 13379.83 |
| 16 | 2022-06-01 | 21.73 | 16000 | 11443.38 |
| 17 | 2022-07-01 | 18.36 | 17000 | 10668.68 |
| 18 | 2022-08-01 | 20.52 | 18000 | 12923.82 |
| 19 | 2022-09-01 | 20.15 | 19000 | 13690.79 |
| 20 | 2022-10-03 | 14.11 | 20000 | 10586.95 |
| 21 | 2022-11-01 | 16.37 | 21000 | 13282.66 |
| 22 | 2022-12-01 | 20.2 | 22000 | 17390.33 |
| 23 | 2023-01-03 | 15.93 | 23000 | 14714.26 |
| 24 | 2023-02-01 | 19 | 24000 | 18549.96 |
| 25 | 2023-03-01 | 20.36 | 25000 | 20877.75 |
| 26 | 2023-04-03 | 19.88 | 26000 | 21385.54 |
| 27 | 2023-05-01 | 18.37 | 27000 | 20761.19 |
| 28 | 2023-06-01 | 18.93 | 28000 | 22394.08 |
| 29 | 2023-07-03 | 22.38 | 29000 | 27475.41 |
| 30 | 2023-08-01 | 21.11 | 30000 | 26916.26 |
| 31 | 2023-09-01 | 15.09 | 31000 | 20240.48 |
| 32 | 2023-10-02 | 14.43 | 32000 | 20355.21 |
| 33 | 2023-11-01 | 12.78 | 33000 | 19027.69 |
| 34 | 2023-12-01 | 15.72 | 34000 | 24404.95 |
| 35 | 2024-01-02 | 15.57 | 35000 | 25172.08 |
| 36 | 2024-02-01 | 14.66 | 36000 | 24700.88 |
| 37 | 2024-03-01 | 15 | 37000 | 26273.75 |
| 38 | 2024-04-01 | 14.97 | 38000 | 27221.20 |
| 39 | 2024-05-01 | 13.5 | 39000 | 25548.18 |
| 40 | 2024-06-03 | 10.7 | 40000 | 21249.30 |
| 41 | 2024-07-01 | 12.43 | 41000 | 25684.93 |
| 42 | 2024-08-01 | 11.67 | 42000 | 25114.49 |
| 43 | 2024-09-03 | 10.98 | 43000 | 24629.57 |
| 44 | 2024-10-01 | 10.49 | 44000 | 24530.44 |
| 45 | 2024-11-01 | 15.1 | 45000 | 36310.74 |
| 46 | 2024-12-02 | 13.94 | 46000 | 34521.30 |
| 47 | 2025-01-02 | 14.53 | 47000 | 36982.39 |
| 48 | 2025-02-03 | 16.62 | 48000 | 43301.95 |
| 49 | 2025-03-03 | 15.68 | 49000 | 41852.86 |
| 50 | 2025-04-01 | 11.58 | 50000 | 31909.19 |
| 51 | 2025-05-01 | 9.83 | 51000 | 28086.99 |
| 52 | 2025-06-02 | 11.54 | 52000 | 33972.93 |
| 53 | 2025-07-01 | 12.25 | 53000 | 37063.12 |
| 54 | 2025-08-01 | 10.31 | 54000 | 32193.53 |
| 55 | 2025-09-02 | 13.38 | 55000 | 42779.77 |
| 56 | 2025-10-01 | 11.77 | 56000 | 38632.13 |
| 57 | 2025-11-03 | 12.46 | 57000 | 41896.89 |
| 58 | 2025-12-01 | 13.62 | 58000 | 46797.40 |
| 59 | 2026-01-02 | 14.49 | 59000 | 50786.66 |