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 | 2020-09-23 | 33.7 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 34.16 | 2000 | 2013.65 |
| 3 | 2020-11-02 | 32.3 | 3000 | 2904.01 |
| 4 | 2020-12-01 | 35.88 | 4000 | 4225.88 |
| 5 | 2021-01-04 | 30.19 | 5000 | 4555.72 |
| 6 | 2021-02-01 | 27.48 | 6000 | 5146.78 |
| 7 | 2021-03-01 | 27.65 | 7000 | 6178.61 |
| 8 | 2021-04-01 | 28.66 | 8000 | 7404.31 |
| 9 | 2021-05-06 | 26.57 | 9000 | 7864.36 |
| 10 | 2021-06-01 | 27.56 | 10000 | 9157.38 |
| 11 | 2021-07-01 | 26.92 | 11000 | 9944.73 |
| 12 | 2021-08-02 | 23.97 | 12000 | 9854.95 |
| 13 | 2021-09-01 | 22.94 | 13000 | 10431.48 |
| 14 | 2021-10-08 | 22.47 | 14000 | 11217.75 |
| 15 | 2021-11-01 | 23.61 | 15000 | 12786.88 |
| 16 | 2021-12-01 | 23.67 | 16000 | 13819.37 |
| 17 | 2022-01-04 | 24.23 | 17000 | 15146.32 |
| 18 | 2022-02-07 | 22.37 | 18000 | 14983.62 |
| 19 | 2022-03-01 | 42.08 | 19000 | 29185.56 |
| 20 | 2022-04-01 | 30.78 | 20000 | 22348.18 |
| 21 | 2022-05-05 | 24.85 | 21000 | 19042.63 |
| 22 | 2022-06-01 | 25.88 | 22000 | 20831.93 |
| 23 | 2022-07-01 | 25.14 | 23000 | 21236.27 |
| 24 | 2022-08-01 | 25.56 | 24000 | 22591.05 |
| 25 | 2022-09-01 | 24.74 | 25000 | 22866.30 |
| 26 | 2022-10-10 | 22.31 | 26000 | 21620.34 |
| 27 | 2022-11-01 | 43.25 | 27000 | 42913.02 |
| 28 | 2022-12-01 | 33.88 | 28000 | 34616.03 |
| 29 | 2023-01-03 | 38.8 | 29000 | 40642.91 |
| 30 | 2023-02-01 | 40.23 | 30000 | 43140.84 |
| 31 | 2023-03-01 | 40.44 | 31000 | 44366.03 |
| 32 | 2023-04-03 | 40.54 | 32000 | 45475.74 |
| 33 | 2023-05-04 | 32.22 | 33000 | 37142.78 |
| 34 | 2023-06-01 | 33.84 | 34000 | 40010.29 |
| 35 | 2023-07-03 | 35.23 | 35000 | 42653.74 |
| 36 | 2023-08-01 | 31.9 | 36000 | 39622.04 |
| 37 | 2023-09-01 | 36.66 | 37000 | 46534.29 |
| 38 | 2023-10-09 | 32.74 | 38000 | 42558.45 |
| 39 | 2023-11-01 | 38.76 | 39000 | 51383.80 |
| 40 | 2023-12-01 | 44.15 | 40000 | 59529.27 |
| 41 | 2024-01-02 | 43.33 | 41000 | 59423.63 |
| 42 | 2024-02-01 | 52.89 | 42000 | 73534.41 |
| 43 | 2024-03-01 | 45.64 | 43000 | 64454.53 |
| 44 | 2024-04-01 | 43.61 | 44000 | 62587.69 |
| 45 | 2024-05-06 | 39.63 | 45000 | 57875.72 |
| 46 | 2024-06-03 | 36.18 | 46000 | 53837.34 |
| 47 | 2024-07-01 | 33.21 | 47000 | 50417.85 |
| 48 | 2024-08-01 | 32.21 | 48000 | 49899.70 |
| 49 | 2024-09-02 | 31.05 | 49000 | 49102.63 |
| 50 | 2024-10-08 | 41.05 | 50000 | 65916.68 |
| 51 | 2024-11-01 | 37.71 | 51000 | 61553.42 |
| 52 | 2024-12-02 | 40.05 | 52000 | 66372.97 |
| 53 | 2025-01-02 | 37.88 | 53000 | 63776.73 |
| 54 | 2025-02-05 | 42.73 | 54000 | 72942.44 |
| 55 | 2025-03-03 | 43.25 | 55000 | 74830.11 |
| 56 | 2025-04-01 | 41.88 | 56000 | 73459.77 |
| 57 | 2025-05-06 | 39.24 | 57000 | 69829.07 |
| 58 | 2025-06-03 | 37.62 | 58000 | 67946.21 |
| 59 | 2025-07-01 | 39.51 | 59000 | 72359.78 |
| 60 | 2025-08-01 | 48.16 | 60000 | 89201.65 |
| 61 | 2025-09-01 | 48.75 | 61000 | 91294.44 |
| 62 | 2025-10-09 | 45.44 | 62000 | 86095.78 |
| 63 | 2025-11-03 | 46.73 | 63000 | 89539.96 |
| 64 | 2025-12-01 | 48.21 | 64000 | 93375.81 |
| 65 | 2026-01-16 | 63.81 | 65000 | 124590.76 |