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 | 2021-06-23 | 50.19 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 51.1 | 2000 | 2018.13 |
| 3 | 2021-08-02 | 52.05 | 3000 | 3055.65 |
| 4 | 2021-09-01 | 53.71 | 4000 | 4153.10 |
| 5 | 2021-10-01 | 51.62 | 5000 | 4991.49 |
| 6 | 2021-11-01 | 54.74 | 6000 | 6293.19 |
| 7 | 2021-12-01 | 53.37 | 7000 | 7135.69 |
| 8 | 2022-01-03 | 56.52 | 8000 | 8556.85 |
| 9 | 2022-02-01 | 53.502 | 9000 | 9099.94 |
| 10 | 2022-03-01 | 50.762 | 10000 | 9633.90 |
| 11 | 2022-04-01 | 53.451 | 11000 | 11144.24 |
| 12 | 2022-05-02 | 48.761 | 12000 | 11166.40 |
| 13 | 2022-06-01 | 47.921 | 13000 | 11974.03 |
| 14 | 2022-07-01 | 44.749 | 14000 | 12181.45 |
| 15 | 2022-08-01 | 48.255 | 15000 | 14135.84 |
| 16 | 2022-09-01 | 46.629 | 16000 | 14659.52 |
| 17 | 2022-10-03 | 43.383 | 17000 | 14639.02 |
| 18 | 2022-11-01 | 45.377 | 18000 | 16311.87 |
| 19 | 2022-12-01 | 48.017 | 19000 | 18260.88 |
| 20 | 2023-01-03 | 45.039 | 20000 | 18128.35 |
| 21 | 2023-02-01 | 48.612 | 21000 | 20566.49 |
| 22 | 2023-03-01 | 46.742 | 22000 | 20775.34 |
| 23 | 2023-04-03 | 48.828 | 23000 | 22702.50 |
| 24 | 2023-05-01 | 49.338 | 24000 | 23939.63 |
| 25 | 2023-06-01 | 50.168 | 25000 | 25342.36 |
| 26 | 2023-07-03 | 52.967 | 26000 | 27756.27 |
| 27 | 2023-08-01 | 54.492 | 27000 | 29555.42 |
| 28 | 2023-09-01 | 53.927 | 28000 | 30248.97 |
| 29 | 2023-10-02 | 51.313 | 29000 | 29782.72 |
| 30 | 2023-11-01 | 50.803 | 30000 | 30486.71 |
| 31 | 2023-12-01 | 55.143 | 31000 | 34091.12 |
| 32 | 2024-01-02 | 56.934 | 32000 | 36198.38 |
| 33 | 2024-02-01 | 58.934 | 33000 | 38469.97 |
| 34 | 2024-03-01 | 61.794 | 34000 | 41336.87 |
| 35 | 2024-04-01 | 63 | 35000 | 43143.62 |
| 36 | 2024-05-01 | 60.49 | 36000 | 42424.72 |
| 37 | 2024-06-03 | 63.54 | 37000 | 45563.84 |
| 38 | 2024-07-01 | 65.904 | 38000 | 48259.04 |
| 39 | 2024-08-01 | 65.494 | 39000 | 48958.82 |
| 40 | 2024-09-03 | 66.634 | 40000 | 50811.00 |
| 41 | 2024-10-01 | 68.791 | 41000 | 53455.80 |
| 42 | 2024-11-01 | 69.251 | 42000 | 54813.25 |
| 43 | 2024-12-02 | 73.231 | 43000 | 58963.48 |
| 44 | 2025-01-02 | 71.219 | 44000 | 58343.48 |
| 45 | 2025-02-03 | 72.869 | 45000 | 60695.18 |
| 46 | 2025-03-03 | 70.938 | 46000 | 60086.78 |
| 47 | 2025-04-01 | 68.435 | 47000 | 58966.66 |
| 48 | 2025-05-01 | 68.255 | 48000 | 59811.56 |
| 49 | 2025-06-02 | 72.455 | 49000 | 64492.01 |
| 50 | 2025-07-01 | 75.627 | 50000 | 68315.39 |
| 51 | 2025-08-01 | 76.191 | 51000 | 69824.87 |
| 52 | 2025-09-02 | 78.333 | 52000 | 72787.89 |
| 53 | 2025-10-01 | 81.903 | 53000 | 77105.18 |
| 54 | 2025-11-03 | 83.602 | 54000 | 79704.65 |
| 55 | 2025-12-01 | 83.086 | 55000 | 80212.70 |
| 56 | 2026-01-02 | 83.486 | 56000 | 81598.87 |