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 | 2021-06-22 | 330 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 292.2 | 2000 | 1885.45 |
| 3 | 2021-08-02 | 265 | 3000 | 2709.94 |
| 4 | 2021-09-01 | 250 | 4000 | 3556.55 |
| 5 | 2021-10-01 | 248 | 5000 | 4528.10 |
| 6 | 2021-11-01 | 182 | 6000 | 4323.04 |
| 7 | 2021-12-01 | 160 | 7000 | 4800.47 |
| 8 | 2022-01-04 | 112.8 | 8000 | 4384.33 |
| 9 | 2022-02-01 | 101 | 9000 | 4925.69 |
| 10 | 2022-03-01 | 72 | 10000 | 4511.38 |
| 11 | 2022-04-01 | 49.4 | 11000 | 4095.31 |
| 12 | 2022-05-03 | 59.8 | 12000 | 5957.48 |
| 13 | 2022-06-01 | 68.7 | 13000 | 7844.13 |
| 14 | 2022-07-01 | 53.9 | 14000 | 7154.27 |
| 15 | 2022-08-01 | 50.5 | 15000 | 7702.98 |
| 16 | 2022-09-01 | 40.4 | 16000 | 7162.39 |
| 17 | 2022-10-03 | 35.1 | 17000 | 7222.77 |
| 18 | 2022-11-01 | 55.2 | 18000 | 12358.88 |
| 19 | 2022-12-01 | 58.45 | 19000 | 14086.53 |
| 20 | 2023-01-03 | 81.8 | 20000 | 20713.91 |
| 21 | 2023-02-01 | 89.7 | 21000 | 23714.40 |
| 22 | 2023-03-01 | 84.05 | 22000 | 23220.69 |
| 23 | 2023-04-03 | 80 | 23000 | 23101.78 |
| 24 | 2023-05-02 | 69.4 | 24000 | 21040.80 |
| 25 | 2023-06-01 | 80.45 | 25000 | 25390.95 |
| 26 | 2023-07-03 | 69 | 26000 | 22777.20 |
| 27 | 2023-08-01 | 80.3 | 27000 | 27507.38 |
| 28 | 2023-09-01 | 80 | 28000 | 28404.61 |
| 29 | 2023-10-02 | 89.4 | 29000 | 32742.15 |
| 30 | 2023-11-01 | 76.5 | 30000 | 29017.61 |
| 31 | 2023-12-01 | 88.8 | 31000 | 34683.19 |
| 32 | 2024-01-02 | 91.1 | 32000 | 36581.52 |
| 33 | 2024-02-01 | 88.4 | 33000 | 36497.32 |
| 34 | 2024-03-01 | 84.5 | 34000 | 35887.15 |
| 35 | 2024-04-02 | 80 | 35000 | 34976.00 |
| 36 | 2024-05-01 | 76.4 | 36000 | 34402.08 |
| 37 | 2024-06-03 | 93.6 | 37000 | 43147.05 |
| 38 | 2024-07-01 | 92.2 | 38000 | 43501.69 |
| 39 | 2024-08-01 | 95 | 39000 | 45822.78 |
| 40 | 2024-09-02 | 100 | 40000 | 49234.50 |
| 41 | 2024-10-01 | 105 | 41000 | 52696.23 |
| 42 | 2024-11-01 | 111.5 | 42000 | 56958.38 |
| 43 | 2024-12-02 | 121.5 | 43000 | 63066.75 |
| 44 | 2025-01-02 | 92.8 | 44000 | 49169.50 |
| 45 | 2025-02-03 | 106 | 45000 | 57163.44 |
| 46 | 2025-03-03 | 90.6 | 46000 | 49858.56 |
| 47 | 2025-04-01 | 95.6 | 47000 | 53610.14 |
| 48 | 2025-05-01 | 96 | 48000 | 54834.45 |
| 49 | 2025-06-02 | 73.2 | 49000 | 42811.27 |
| 50 | 2025-07-01 | 79 | 50000 | 47203.42 |
| 51 | 2025-08-01 | 71.4 | 51000 | 43662.33 |