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 | 2021-01-28 | 24.63 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 25.02 | 2000 | 2015.83 |
| 3 | 2021-03-01 | 23.35 | 3000 | 2881.28 |
| 4 | 2021-04-01 | 21.69 | 4000 | 3676.45 |
| 5 | 2021-05-03 | 22.23 | 5000 | 4767.98 |
| 6 | 2021-06-01 | 22.56 | 6000 | 5838.76 |
| 7 | 2021-07-01 | 24.49 | 7000 | 7338.26 |
| 8 | 2021-08-02 | 25.89 | 8000 | 8757.76 |
| 9 | 2021-09-01 | 27.88 | 9000 | 10430.91 |
| 10 | 2021-10-01 | 26.03 | 10000 | 10738.76 |
| 11 | 2021-11-01 | 29.027 | 11000 | 12975.19 |
| 12 | 2021-12-01 | 25.48 | 12000 | 12389.66 |
| 13 | 2022-01-03 | 25.629 | 13000 | 13462.11 |
| 14 | 2022-02-01 | 23.093 | 14000 | 13130.03 |
| 15 | 2022-03-01 | 23.953 | 15000 | 14619.00 |
| 16 | 2022-04-01 | 24.867 | 16000 | 16176.84 |
| 17 | 2022-05-02 | 22.808 | 17000 | 15837.39 |
| 18 | 2022-06-01 | 19.093 | 18000 | 14257.77 |
| 19 | 2022-07-01 | 18.363 | 19000 | 14712.64 |
| 20 | 2022-08-01 | 18.797 | 20000 | 16060.37 |
| 21 | 2022-09-01 | 18.463 | 21000 | 16774.99 |
| 22 | 2022-10-03 | 17.113 | 22000 | 16548.42 |
| 23 | 2022-11-01 | 17.043 | 23000 | 17480.73 |
| 24 | 2022-12-01 | 16.823 | 24000 | 18255.08 |
| 25 | 2023-01-03 | 15.202 | 25000 | 17496.09 |
| 26 | 2023-02-01 | 17.667 | 26000 | 21333.07 |
| 27 | 2023-03-01 | 17.527 | 27000 | 22164.02 |
| 28 | 2023-04-03 | 18.211 | 28000 | 24028.98 |
| 29 | 2023-05-01 | 16.797 | 29000 | 23163.24 |
| 30 | 2023-06-01 | 19.837 | 30000 | 28355.44 |
| 31 | 2023-07-03 | 19.454 | 31000 | 28807.97 |
| 32 | 2023-08-01 | 20.987 | 32000 | 32078.07 |
| 33 | 2023-09-01 | 21.2 | 33000 | 33403.64 |
| 34 | 2023-10-02 | 20.667 | 34000 | 33563.82 |
| 35 | 2023-11-01 | 19.546 | 35000 | 32743.28 |
| 36 | 2023-12-01 | 23.742 | 36000 | 40772.38 |
| 37 | 2024-01-02 | 24.767 | 37000 | 43532.63 |
| 38 | 2024-02-01 | 26.587 | 38000 | 47731.62 |
| 39 | 2024-03-01 | 26.987 | 39000 | 49449.74 |
| 40 | 2024-04-01 | 25.647 | 40000 | 47994.38 |
| 41 | 2024-05-01 | 24.967 | 41000 | 47721.87 |
| 42 | 2024-06-03 | 23.137 | 42000 | 45224.01 |
| 43 | 2024-07-01 | 25.267 | 43000 | 50387.35 |
| 44 | 2024-08-01 | 24.387 | 44000 | 49632.46 |
| 45 | 2024-09-03 | 24.987 | 45000 | 51853.58 |
| 46 | 2024-10-01 | 24.955 | 46000 | 52787.17 |
| 47 | 2024-11-01 | 25.947 | 47000 | 55885.54 |
| 48 | 2024-12-02 | 29.577 | 48000 | 64703.96 |
| 49 | 2025-01-02 | 28.594 | 49000 | 63553.51 |
| 50 | 2025-02-03 | 30.984 | 50000 | 69865.56 |
| 51 | 2025-03-03 | 28.834 | 51000 | 66017.54 |
| 52 | 2025-04-01 | 27.624 | 52000 | 64247.16 |
| 53 | 2025-05-01 | 28.266 | 53000 | 66740.31 |
| 54 | 2025-06-02 | 31.114 | 54000 | 74464.87 |
| 55 | 2025-07-01 | 31.442 | 55000 | 76249.86 |
| 56 | 2025-08-01 | 30.246 | 56000 | 74349.45 |
| 57 | 2025-09-02 | 30.417 | 57000 | 75769.80 |
| 58 | 2025-10-01 | 31.725 | 58000 | 80028.07 |
| 59 | 2025-11-03 | 31.579 | 59000 | 80659.78 |
| 60 | 2025-12-01 | 28.899 | 60000 | 74814.46 |
| 61 | 2026-01-02 | 27.355 | 61000 | 71817.31 |