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 | 2021-11-01 | 82.22 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 79.56 | 2000 | 1967.65 |
| 3 | 2022-01-03 | 73.02 | 3000 | 2805.90 |
| 4 | 2022-02-01 | 70.84 | 4000 | 3722.13 |
| 5 | 2022-03-01 | 53.84 | 5000 | 3828.91 |
| 6 | 2022-04-01 | 47.36 | 6000 | 4368.07 |
| 7 | 2022-05-02 | 37.74 | 7000 | 4480.81 |
| 8 | 2022-06-01 | 35.36 | 8000 | 5198.23 |
| 9 | 2022-07-01 | 26.15 | 9000 | 4844.28 |
| 10 | 2022-08-01 | 26.98 | 10000 | 5998.04 |
| 11 | 2022-09-01 | 22.05 | 11000 | 5902.03 |
| 12 | 2022-10-03 | 20.4 | 12000 | 6460.38 |
| 13 | 2022-11-01 | 24.3 | 13000 | 8695.45 |
| 14 | 2022-12-01 | 31 | 14000 | 12092.97 |
| 15 | 2023-01-02 | 35.03 | 15000 | 14665.05 |
| 16 | 2023-02-01 | 42.6 | 16000 | 18834.18 |
| 17 | 2023-03-01 | 37.13 | 17000 | 17415.80 |
| 18 | 2023-04-03 | 38.12 | 18000 | 18880.16 |
| 19 | 2023-05-02 | 35.81 | 19000 | 18736.05 |
| 20 | 2023-06-01 | 26.48 | 20000 | 14854.53 |
| 21 | 2023-07-03 | 25.84 | 21000 | 15495.51 |
| 22 | 2023-08-01 | 30.31 | 22000 | 19176.04 |
| 23 | 2023-09-01 | 28.42 | 23000 | 18980.30 |
| 24 | 2023-10-02 | 21.61 | 24000 | 15432.24 |
| 25 | 2023-11-01 | 22.26 | 25000 | 16896.43 |
| 26 | 2023-12-01 | 22.33 | 26000 | 17949.56 |
| 27 | 2024-01-02 | 20.96 | 27000 | 17848.31 |
| 28 | 2024-02-01 | 18.335 | 28000 | 16613.01 |
| 29 | 2024-03-01 | 19.8 | 29000 | 18940.42 |
| 30 | 2024-04-02 | 25.66 | 30000 | 25546.02 |
| 31 | 2024-05-02 | 23.51 | 31000 | 24405.57 |
| 32 | 2024-06-03 | 24.41 | 32000 | 26339.86 |
| 33 | 2024-07-01 | 22.85 | 33000 | 25656.52 |
| 34 | 2024-08-01 | 24.44 | 34000 | 28441.81 |
| 35 | 2024-09-02 | 22.71 | 35000 | 27428.54 |
| 36 | 2024-10-01 | 29 | 36000 | 36025.44 |
| 37 | 2024-11-01 | 28 | 37000 | 35783.18 |
| 38 | 2024-12-02 | 30.07 | 38000 | 39428.58 |
| 39 | 2025-01-02 | 32.22 | 39000 | 43247.72 |
| 40 | 2025-02-03 | 35.79 | 40000 | 49039.60 |
| 41 | 2025-03-03 | 35.06 | 41000 | 49039.35 |
| 42 | 2025-04-01 | 32.23 | 42000 | 46080.95 |
| 43 | 2025-05-02 | 32.72 | 43000 | 47781.53 |
| 44 | 2025-06-02 | 32.32 | 44000 | 48197.41 |
| 45 | 2025-07-01 | 29.08 | 45000 | 44365.74 |
| 46 | 2025-08-01 | 24.96 | 46000 | 39080.08 |
| 47 | 2025-09-01 | 23.83 | 47000 | 38310.83 |
| 48 | 2025-10-01 | 26.28 | 48000 | 43249.63 |
| 49 | 2025-11-03 | 23.47 | 49000 | 39625.14 |
| 50 | 2025-12-01 | 23.56 | 50000 | 40777.09 |
| 51 | 2026-01-02 | 24.66 | 51000 | 43680.95 |