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 | 2021-06-17 | 8.49 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 8.26 | 2000 | 1972.91 |
| 3 | 2021-08-02 | 7.51 | 3000 | 2793.77 |
| 4 | 2021-09-01 | 7.94 | 4000 | 3953.73 |
| 5 | 2021-10-01 | 8 | 5000 | 4983.61 |
| 6 | 2021-11-01 | 8.16 | 6000 | 6083.28 |
| 7 | 2021-12-01 | 8.26 | 7000 | 7157.83 |
| 8 | 2022-01-03 | 7.7 | 8000 | 7672.56 |
| 9 | 2022-02-01 | 7.25 | 9000 | 8224.16 |
| 10 | 2022-03-01 | 6.98 | 10000 | 8917.88 |
| 11 | 2022-04-01 | 7.26 | 11000 | 10275.62 |
| 12 | 2022-05-02 | 6.66 | 12000 | 10426.39 |
| 13 | 2022-06-01 | 5.2 | 13000 | 9140.73 |
| 14 | 2022-07-01 | 3.87 | 14000 | 7802.81 |
| 15 | 2022-08-01 | 4.02 | 15000 | 9105.25 |
| 16 | 2022-09-01 | 4.58 | 16000 | 11373.64 |
| 17 | 2022-10-03 | 4.51 | 17000 | 12199.81 |
| 18 | 2022-11-01 | 4.61 | 18000 | 13470.31 |
| 19 | 2022-12-01 | 4.98 | 19000 | 15551.44 |
| 20 | 2023-01-03 | 4.96 | 20000 | 16488.99 |
| 21 | 2023-02-01 | 5.82 | 21000 | 20347.96 |
| 22 | 2023-03-01 | 5.93 | 22000 | 21732.55 |
| 23 | 2023-04-03 | 5.25 | 23000 | 20240.45 |
| 24 | 2023-05-01 | 5.21 | 24000 | 21086.24 |
| 25 | 2023-06-01 | 5.92 | 25000 | 24959.79 |
| 26 | 2023-07-03 | 6.2 | 26000 | 27140.33 |
| 27 | 2023-08-01 | 7.02 | 27000 | 31729.85 |
| 28 | 2023-09-01 | 6.71 | 28000 | 31328.68 |
| 29 | 2023-10-02 | 6.12 | 29000 | 29573.99 |
| 30 | 2023-11-01 | 5.92 | 30000 | 29607.52 |
| 31 | 2023-12-01 | 7.25 | 31000 | 37259.21 |
| 32 | 2024-01-02 | 7.92 | 32000 | 41702.48 |
| 33 | 2024-02-01 | 6.97 | 33000 | 37700.29 |
| 34 | 2024-03-01 | 7.61 | 34000 | 42162.01 |
| 35 | 2024-04-01 | 7.63 | 35000 | 43272.81 |
| 36 | 2024-05-01 | 7.52 | 36000 | 43648.96 |
| 37 | 2024-06-03 | 7.4 | 37000 | 43952.43 |
| 38 | 2024-07-01 | 7.57 | 38000 | 45962.15 |
| 39 | 2024-08-01 | 7.58 | 39000 | 47022.87 |
| 40 | 2024-09-03 | 6.66 | 40000 | 42315.61 |
| 41 | 2024-10-01 | 7.13 | 41000 | 46301.84 |
| 42 | 2024-11-01 | 7.46 | 42000 | 49444.85 |
| 43 | 2024-12-02 | 7.32 | 43000 | 49516.93 |
| 44 | 2025-01-02 | 7.58 | 44000 | 52275.72 |
| 45 | 2025-02-03 | 7.91 | 45000 | 55551.58 |
| 46 | 2025-03-03 | 7.96 | 46000 | 56902.73 |
| 47 | 2025-04-01 | 7.06 | 47000 | 51469.00 |
| 48 | 2025-05-01 | 6.23 | 48000 | 46418.11 |
| 49 | 2025-06-02 | 6.95 | 49000 | 52782.65 |
| 50 | 2025-07-01 | 7.1 | 50000 | 54921.84 |
| 51 | 2025-08-01 | 6.97 | 51000 | 54916.23 |
| 52 | 2025-09-02 | 6.82 | 52000 | 54734.39 |
| 53 | 2025-10-01 | 6.6 | 53000 | 53968.76 |
| 54 | 2025-11-03 | 6.89 | 54000 | 57340.12 |
| 55 | 2025-12-01 | 7.07 | 55000 | 59838.12 |