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 | 2021-08-02 | 89.18 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 88 | 2000 | 1986.77 |
| 3 | 2021-10-04 | 81.54 | 3000 | 2840.92 |
| 4 | 2021-11-01 | 85.4 | 4000 | 3975.41 |
| 5 | 2021-12-01 | 82.18 | 5000 | 4825.51 |
| 6 | 2022-01-04 | 76.72 | 6000 | 5504.91 |
| 7 | 2022-02-04 | 76.84 | 7000 | 6513.52 |
| 8 | 2022-03-01 | 71.84 | 8000 | 7089.68 |
| 9 | 2022-04-04 | 67.6 | 9000 | 7671.25 |
| 10 | 2022-05-05 | 61.68 | 10000 | 7999.45 |
| 11 | 2022-06-06 | 64.7 | 11000 | 9391.12 |
| 12 | 2022-07-05 | 70.28 | 12000 | 11201.05 |
| 13 | 2022-08-01 | 62.76 | 13000 | 11002.53 |
| 14 | 2022-09-02 | 61.54 | 14000 | 11788.65 |
| 15 | 2022-10-03 | 53.8 | 15000 | 11305.97 |
| 16 | 2022-11-01 | 47.06 | 16000 | 10889.57 |
| 17 | 2022-12-01 | 57.66 | 17000 | 14342.39 |
| 18 | 2023-01-03 | 63.02 | 18000 | 16675.64 |
| 19 | 2023-02-02 | 69.38 | 19000 | 19358.55 |
| 20 | 2023-03-01 | 63.34 | 20000 | 18673.26 |
| 21 | 2023-04-03 | 62.46 | 21000 | 19413.82 |
| 22 | 2023-05-02 | 58.8 | 22000 | 19276.22 |
| 23 | 2023-06-05 | 56.06 | 23000 | 19377.98 |
| 24 | 2023-07-03 | 57.34 | 24000 | 20820.43 |
| 25 | 2023-08-01 | 62.26 | 25000 | 23606.90 |
| 26 | 2023-09-06 | 57.42 | 26000 | 22771.74 |
| 27 | 2023-10-03 | 53.16 | 27000 | 22082.30 |
| 28 | 2023-11-07 | 54.54 | 28000 | 23655.54 |
| 29 | 2023-12-01 | 52.94 | 29000 | 23961.57 |
| 30 | 2024-01-05 | 50.36 | 30000 | 23793.82 |
| 31 | 2024-02-02 | 45.9 | 31000 | 22686.58 |
| 32 | 2024-03-01 | 49.78 | 32000 | 25604.32 |
| 33 | 2024-04-03 | 48.82 | 33000 | 26110.54 |
| 34 | 2024-05-03 | 54.22 | 34000 | 29998.64 |
| 35 | 2024-06-06 | 52.84 | 35000 | 30235.12 |
| 36 | 2024-07-02 | 49.48 | 36000 | 29312.52 |
| 37 | 2024-08-01 | 48.72 | 37000 | 29862.29 |
| 38 | 2024-09-03 | 48.24 | 38000 | 30568.08 |
| 39 | 2024-10-02 | 67.56 | 39000 | 43810.52 |
| 40 | 2024-11-01 | 58.04 | 40000 | 38637.10 |
| 41 | 2024-12-06 | 55.84 | 41000 | 38172.57 |
| 42 | 2025-01-06 | 53.04 | 42000 | 37258.47 |
| 43 | 2025-02-04 | 56.9 | 43000 | 40969.96 |
| 44 | 2025-03-03 | 61.36 | 44000 | 45181.32 |
| 45 | 2025-04-01 | 63.08 | 45000 | 47447.81 |
| 46 | 2025-05-02 | 60.28 | 46000 | 46341.69 |
| 47 | 2025-06-02 | 60.88 | 47000 | 47802.96 |
| 48 | 2025-07-02 | 62.76 | 48000 | 50279.13 |
| 49 | 2025-08-01 | 65.56 | 49000 | 53522.30 |
| 50 | 2025-09-01 | 70.46 | 50000 | 58522.60 |
| 51 | 2025-10-02 | 76.4 | 51000 | 64456.24 |
| 52 | 2025-11-03 | 71.48 | 52000 | 61305.39 |
| 53 | 2025-12-01 | 69.9 | 53000 | 60950.29 |