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 | 2020-09-03 | 9.53 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 11.87 | 2000 | 2245.54 |
| 3 | 2020-11-02 | 10.72 | 3000 | 3027.99 |
| 4 | 2020-12-01 | 12.53 | 4000 | 4539.24 |
| 5 | 2021-01-04 | 11.76 | 5000 | 5260.29 |
| 6 | 2021-02-01 | 10.38 | 6000 | 5643.01 |
| 7 | 2021-03-01 | 13.31 | 7000 | 8235.89 |
| 8 | 2021-04-01 | 12.21 | 8000 | 8555.24 |
| 9 | 2021-05-06 | 11.6 | 9000 | 9127.82 |
| 10 | 2021-06-01 | 11.88 | 10000 | 10348.15 |
| 11 | 2021-07-01 | 10.87 | 11000 | 10468.38 |
| 12 | 2021-08-02 | 9.95 | 12000 | 10582.38 |
| 13 | 2021-09-01 | 10.19 | 13000 | 11837.63 |
| 14 | 2021-10-08 | 9.68 | 14000 | 12245.17 |
| 15 | 2021-11-01 | 8.87 | 15000 | 12220.52 |
| 16 | 2021-12-01 | 9.39 | 16000 | 13936.94 |
| 17 | 2022-01-04 | 9.98 | 17000 | 15812.64 |
| 18 | 2022-02-07 | 9.74 | 18000 | 16432.38 |
| 19 | 2022-03-01 | 11.04 | 19000 | 19625.61 |
| 20 | 2022-04-01 | 11.31 | 20000 | 21105.58 |
| 21 | 2022-05-05 | 9.73 | 21000 | 19157.15 |
| 22 | 2022-06-01 | 10.75 | 22000 | 22165.40 |
| 23 | 2022-07-01 | 10.5 | 23000 | 22649.92 |
| 24 | 2022-08-01 | 9.95 | 24000 | 22463.50 |
| 25 | 2022-09-01 | 10.23 | 25000 | 24095.64 |
| 26 | 2022-10-10 | 9.08 | 26000 | 22386.94 |
| 27 | 2022-11-01 | 11.57 | 27000 | 29526.09 |
| 28 | 2022-12-01 | 14.22 | 28000 | 37288.76 |
| 29 | 2023-01-03 | 14.22 | 29000 | 38288.76 |
| 30 | 2023-02-01 | 14.21 | 30000 | 39261.84 |
| 31 | 2023-03-01 | 13.63 | 31000 | 38659.31 |
| 32 | 2023-04-03 | 12.27 | 32000 | 35801.89 |
| 33 | 2023-05-04 | 11.22 | 33000 | 33738.16 |
| 34 | 2023-06-01 | 11.06 | 34000 | 34257.04 |
| 35 | 2023-07-03 | 10.78 | 35000 | 34389.78 |
| 36 | 2023-08-01 | 11.31 | 36000 | 37080.55 |
| 37 | 2023-09-01 | 11.21 | 37000 | 37752.70 |
| 38 | 2023-10-09 | 10.75 | 38000 | 37203.52 |
| 39 | 2023-11-01 | 10.78 | 39000 | 38307.35 |
| 40 | 2023-12-01 | 10.99 | 40000 | 40053.59 |
| 41 | 2024-01-02 | 11.07 | 41000 | 41345.16 |
| 42 | 2024-02-01 | 8.96 | 42000 | 34464.55 |
| 43 | 2024-03-01 | 8.66 | 43000 | 34310.61 |
| 44 | 2024-04-01 | 10.16 | 44000 | 41253.55 |
| 45 | 2024-05-06 | 9.89 | 45000 | 41157.25 |
| 46 | 2024-06-03 | 9.03 | 46000 | 38578.36 |
| 47 | 2024-07-01 | 8.34 | 47000 | 36630.51 |
| 48 | 2024-08-01 | 8.13 | 48000 | 36708.16 |
| 49 | 2024-09-02 | 7.65 | 49000 | 35540.89 |
| 50 | 2024-10-08 | 9.28 | 50000 | 44113.65 |
| 51 | 2024-11-01 | 8.61 | 51000 | 41928.72 |
| 52 | 2024-12-02 | 10.79 | 52000 | 53544.82 |
| 53 | 2025-01-02 | 8.94 | 53000 | 45364.29 |
| 54 | 2025-02-05 | 9.1 | 54000 | 47176.18 |
| 55 | 2025-03-03 | 9.47 | 55000 | 50094.33 |
| 56 | 2025-04-01 | 9.19 | 56000 | 49613.19 |
| 57 | 2025-05-06 | 9.47 | 57000 | 52124.80 |
| 58 | 2025-06-03 | 10.17 | 58000 | 56977.74 |
| 59 | 2025-07-01 | 10.53 | 59000 | 59994.65 |
| 60 | 2025-08-01 | 10.71 | 60000 | 62020.20 |
| 61 | 2025-09-01 | 10.38 | 61000 | 61109.22 |
| 62 | 2025-10-09 | 9.96 | 62000 | 59636.59 |
| 63 | 2025-11-03 | 10.77 | 63000 | 65486.55 |
| 64 | 2025-12-01 | 10.73 | 64000 | 66243.33 |
| 65 | 2026-01-16 | 10.39 | 65000 | 65144.29 |