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 | 2021-07-16 | 10.5 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 10 | 2000 | 1952.38 |
| 3 | 2021-09-01 | 8.84 | 3000 | 2725.90 |
| 4 | 2021-10-01 | 8.63 | 4000 | 3661.15 |
| 5 | 2021-11-01 | 8.32 | 5000 | 4529.64 |
| 6 | 2021-12-01 | 7.02 | 6000 | 4821.88 |
| 7 | 2022-01-03 | 4.73 | 7000 | 4248.93 |
| 8 | 2022-02-01 | 4.68 | 8000 | 5204.02 |
| 9 | 2022-03-01 | 4.22 | 9000 | 5692.51 |
| 10 | 2022-04-01 | 2.89 | 10000 | 4898.43 |
| 11 | 2022-05-02 | 2.12 | 11000 | 4593.31 |
| 12 | 2022-06-01 | 3.17 | 12000 | 7868.30 |
| 13 | 2022-07-01 | 3.2 | 13000 | 8942.76 |
| 14 | 2022-08-01 | 3.8 | 14000 | 11619.53 |
| 15 | 2022-09-01 | 2.81 | 15000 | 9592.33 |
| 16 | 2022-10-03 | 2.99 | 16000 | 11206.79 |
| 17 | 2022-11-01 | 2.755 | 17000 | 11325.99 |
| 18 | 2022-12-01 | 2.16 | 18000 | 9879.90 |
| 19 | 2023-01-03 | 1.71 | 19000 | 8821.59 |
| 20 | 2023-02-01 | 1.81 | 20000 | 10337.47 |
| 21 | 2023-03-01 | 3.15 | 21000 | 18990.63 |
| 22 | 2023-04-03 | 2.24 | 22000 | 14504.45 |
| 23 | 2023-05-01 | 1.64 | 23000 | 11619.33 |
| 24 | 2023-06-01 | 2.31 | 24000 | 17366.25 |
| 25 | 2023-07-03 | 2.38 | 25000 | 18892.50 |
| 26 | 2023-08-01 | 2.19 | 26000 | 18384.27 |
| 27 | 2023-09-01 | 2.46 | 27000 | 21650.83 |
| 28 | 2023-10-02 | 2.73 | 28000 | 25027.14 |
| 29 | 2023-11-01 | 3.62 | 29000 | 34186.17 |
| 30 | 2023-12-01 | 6.48 | 30000 | 62195.13 |
| 31 | 2024-01-02 | 5.71 | 31000 | 55804.66 |
| 32 | 2024-02-01 | 5.15 | 32000 | 51331.70 |
| 33 | 2024-03-01 | 7.2 | 33000 | 72764.71 |
| 34 | 2024-04-01 | 8.01 | 34000 | 81950.74 |
| 35 | 2024-05-01 | 8.62 | 35000 | 89191.68 |
| 36 | 2024-06-03 | 8.48 | 36000 | 88743.09 |
| 37 | 2024-07-01 | 5.93 | 37000 | 63057.37 |
| 38 | 2024-08-01 | 6.83 | 38000 | 73627.63 |
| 39 | 2024-09-03 | 5.39 | 39000 | 59104.38 |
| 40 | 2024-10-01 | 4.98 | 40000 | 55608.50 |
| 41 | 2024-11-01 | 4.95 | 41000 | 56273.51 |
| 42 | 2024-12-02 | 4.85 | 42000 | 56136.67 |
| 43 | 2025-01-02 | 3.085 | 43000 | 36707.55 |
| 44 | 2025-02-03 | 2.43 | 44000 | 29913.89 |
| 45 | 2025-03-03 | 1.845 | 45000 | 23712.40 |
| 46 | 2025-04-01 | 1.27 | 46000 | 17322.36 |
| 47 | 2025-05-01 | 1.55 | 47000 | 22141.46 |
| 48 | 2025-06-02 | 1.46 | 48000 | 21855.83 |
| 49 | 2025-07-01 | 1.43 | 49000 | 22406.73 |
| 50 | 2025-08-01 | 1.62 | 50000 | 26383.85 |
| 51 | 2025-09-02 | 1.75 | 51000 | 29501.07 |
| 52 | 2025-10-01 | 2.09 | 52000 | 36232.71 |
| 53 | 2025-11-03 | 1.24 | 53000 | 22496.92 |
| 54 | 2025-12-01 | 1.02 | 54000 | 19505.53 |
| 55 | 2026-01-02 | 1.02 | 55000 | 20505.53 |