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 | 2020-08-07 | 113.3 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 123.4 | 2000 | 2089.14 |
| 3 | 2020-10-05 | 115.8 | 3000 | 2960.48 |
| 4 | 2020-11-02 | 126 | 4000 | 4221.24 |
| 5 | 2020-12-01 | 135.4 | 5000 | 5536.16 |
| 6 | 2021-01-04 | 195 | 6000 | 8973.06 |
| 7 | 2021-02-01 | 178.4 | 7000 | 9209.20 |
| 8 | 2021-03-01 | 155.4 | 8000 | 9021.91 |
| 9 | 2021-04-01 | 152.3 | 9000 | 9841.94 |
| 10 | 2021-05-03 | 150.9 | 10000 | 10751.47 |
| 11 | 2021-06-01 | 167.362 | 11000 | 12924.37 |
| 12 | 2021-07-02 | 184.162 | 12000 | 15221.73 |
| 13 | 2021-08-02 | 148.362 | 13000 | 13262.72 |
| 14 | 2021-09-01 | 136.762 | 14000 | 13225.74 |
| 15 | 2021-10-04 | 166.362 | 15000 | 17088.25 |
| 16 | 2021-11-01 | 138.362 | 16000 | 15212.16 |
| 17 | 2021-12-01 | 122.462 | 17000 | 14464.04 |
| 18 | 2022-01-03 | 92.262 | 18000 | 11897.11 |
| 19 | 2022-02-04 | 80.562 | 19000 | 11388.40 |
| 20 | 2022-03-01 | 90.262 | 20000 | 13759.61 |
| 21 | 2022-04-01 | 92.212 | 21000 | 15056.87 |
| 22 | 2022-05-03 | 74.662 | 22000 | 13191.21 |
| 23 | 2022-06-01 | 74.792 | 23000 | 14214.18 |
| 24 | 2022-07-04 | 99.392 | 24000 | 19889.40 |
| 25 | 2022-08-01 | 81.191 | 25000 | 17247.19 |
| 26 | 2022-09-01 | 77.591 | 26000 | 17482.45 |
| 27 | 2022-10-03 | 63.742 | 27000 | 15362.06 |
| 28 | 2022-11-01 | 59.142 | 28000 | 15253.44 |
| 29 | 2022-12-01 | 74.591 | 29000 | 20237.92 |
| 30 | 2023-01-03 | 92.542 | 30000 | 26108.36 |
| 31 | 2023-02-01 | 107.242 | 31000 | 31255.59 |
| 32 | 2023-03-01 | 90.742 | 32000 | 27446.68 |
| 33 | 2023-04-03 | 74.091 | 33000 | 23410.26 |
| 34 | 2023-05-02 | 67.042 | 34000 | 22183.02 |
| 35 | 2023-06-01 | 58.857 | 35000 | 20474.74 |
| 36 | 2023-07-03 | 47.507 | 36000 | 17526.39 |
| 37 | 2023-08-01 | 50.257 | 37000 | 19540.92 |
| 38 | 2023-09-04 | 46.007 | 38000 | 18888.44 |
| 39 | 2023-10-03 | 39.807 | 39000 | 17342.99 |
| 40 | 2023-11-01 | 44.857 | 40000 | 20543.16 |
| 41 | 2023-12-01 | 42.157 | 41000 | 20306.64 |
| 42 | 2024-01-02 | 35.707 | 42000 | 18199.74 |
| 43 | 2024-02-01 | 26.357 | 43000 | 14434.07 |
| 44 | 2024-03-01 | 28.807 | 44000 | 16775.78 |
| 45 | 2024-04-02 | 31.207 | 45000 | 19173.43 |
| 46 | 2024-05-02 | 37.207 | 46000 | 23859.80 |
| 47 | 2024-06-03 | 33.157 | 47000 | 22262.65 |
| 48 | 2024-07-02 | 28.631 | 48000 | 20223.75 |
| 49 | 2024-08-01 | 32.181 | 49000 | 23731.32 |
| 50 | 2024-09-02 | 29.731 | 50000 | 22924.61 |
| 51 | 2024-10-02 | 53.831 | 51000 | 42507.34 |
| 52 | 2024-11-01 | 38.331 | 52000 | 31267.85 |
| 53 | 2024-12-02 | 36.081 | 53000 | 30432.46 |
| 54 | 2025-01-02 | 32.331 | 54000 | 28269.53 |
| 55 | 2025-02-03 | 29.431 | 55000 | 26733.83 |
| 56 | 2025-03-03 | 35.481 | 56000 | 33229.38 |
| 57 | 2025-04-01 | 34.331 | 57000 | 33152.36 |
| 58 | 2025-05-02 | 29.381 | 58000 | 29372.30 |
| 59 | 2025-06-02 | 33.681 | 59000 | 34671.03 |
| 60 | 2025-07-02 | 41.005 | 60000 | 43210.31 |
| 61 | 2025-08-01 | 56.405 | 61000 | 60438.55 |
| 62 | 2025-09-01 | 50.585 | 62000 | 55202.36 |
| 63 | 2025-10-02 | 50.105 | 63000 | 55678.54 |
| 64 | 2025-11-03 | 49.165 | 64000 | 55633.98 |
| 65 | 2025-12-01 | 41.805 | 65000 | 48305.58 |
| 66 | 2026-01-02 | 44.945 | 66000 | 52933.84 |