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 | 2020-09-08 | 33.1 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 35.6 | 2000 | 2075.53 |
| 3 | 2020-11-02 | 36.5 | 3000 | 3128.00 |
| 4 | 2020-12-01 | 43.7 | 4000 | 4745.03 |
| 5 | 2021-01-04 | 60.6 | 5000 | 7580.06 |
| 6 | 2021-02-01 | 59.8 | 6000 | 8480.00 |
| 7 | 2021-03-01 | 52.3 | 7000 | 8416.45 |
| 8 | 2021-04-01 | 40.15 | 8000 | 7461.20 |
| 9 | 2021-05-03 | 40.7 | 9000 | 8563.40 |
| 10 | 2021-06-01 | 45.5 | 10000 | 10573.34 |
| 11 | 2021-07-02 | 39.104 | 11000 | 10087.03 |
| 12 | 2021-08-02 | 40.604 | 12000 | 11473.96 |
| 13 | 2021-09-01 | 41.104 | 13000 | 12615.25 |
| 14 | 2021-10-04 | 39.054 | 14000 | 12986.09 |
| 15 | 2021-11-01 | 40.004 | 15000 | 14301.98 |
| 16 | 2021-12-01 | 45.704 | 16000 | 17339.80 |
| 17 | 2022-01-03 | 52.854 | 17000 | 21052.47 |
| 18 | 2022-02-04 | 49.054 | 18000 | 20538.88 |
| 19 | 2022-03-01 | 49.704 | 19000 | 21811.03 |
| 20 | 2022-04-01 | 43.804 | 20000 | 20222.00 |
| 21 | 2022-05-03 | 41.254 | 21000 | 20044.80 |
| 22 | 2022-06-01 | 43.504 | 22000 | 22138.05 |
| 23 | 2022-07-04 | 46.034 | 23000 | 24425.50 |
| 24 | 2022-08-01 | 47.634 | 24000 | 26274.45 |
| 25 | 2022-09-01 | 46.534 | 25000 | 26667.70 |
| 26 | 2022-10-03 | 45.734 | 26000 | 27209.24 |
| 27 | 2022-11-01 | 41.784 | 27000 | 25859.21 |
| 28 | 2022-12-01 | 45.784 | 28000 | 29334.72 |
| 29 | 2023-01-03 | 44.384 | 29000 | 29437.71 |
| 30 | 2023-02-01 | 45.184 | 30000 | 30968.31 |
| 31 | 2023-03-01 | 45.184 | 31000 | 31968.31 |
| 32 | 2023-04-03 | 45.484 | 32000 | 33180.56 |
| 33 | 2023-05-02 | 43.034 | 33000 | 32393.29 |
| 34 | 2023-06-01 | 43.104 | 34000 | 33445.98 |
| 35 | 2023-07-03 | 45.554 | 35000 | 36347.03 |
| 36 | 2023-08-01 | 46.804 | 36000 | 38344.39 |
| 37 | 2023-09-04 | 46.004 | 37000 | 38688.98 |
| 38 | 2023-10-03 | 45.304 | 38000 | 39100.29 |
| 39 | 2023-11-01 | 46.004 | 39000 | 40704.44 |
| 40 | 2023-12-01 | 45.754 | 40000 | 41483.24 |
| 41 | 2024-01-02 | 45.754 | 41000 | 42483.24 |
| 42 | 2024-02-01 | 43.804 | 42000 | 41672.63 |
| 43 | 2024-03-01 | 44.404 | 43000 | 43243.44 |
| 44 | 2024-04-02 | 45.604 | 44000 | 45412.07 |
| 45 | 2024-05-02 | 49.454 | 45000 | 50245.87 |
| 46 | 2024-06-03 | 44.274 | 46000 | 45982.93 |
| 47 | 2024-07-02 | 38.024 | 47000 | 40491.69 |
| 48 | 2024-08-01 | 32.124 | 48000 | 35208.79 |
| 49 | 2024-09-02 | 29.174 | 49000 | 32975.51 |
| 50 | 2024-10-02 | 37.524 | 50000 | 43413.55 |
| 51 | 2024-11-01 | 31.774 | 51000 | 37761.06 |
| 52 | 2024-12-02 | 38.174 | 52000 | 46366.99 |
| 53 | 2025-01-02 | 35.474 | 53000 | 44087.51 |
| 54 | 2025-02-03 | 38.524 | 54000 | 48878.09 |
| 55 | 2025-03-03 | 37.524 | 55000 | 48609.32 |
| 56 | 2025-04-01 | 35.574 | 56000 | 47083.25 |
| 57 | 2025-05-02 | 38.374 | 57000 | 51789.13 |
| 58 | 2025-06-02 | 41.394 | 58000 | 56864.89 |
| 59 | 2025-07-02 | 43.544 | 59000 | 60818.45 |
| 60 | 2025-08-01 | 48.094 | 60000 | 68173.49 |
| 61 | 2025-09-01 | 53.344 | 61000 | 76615.39 |
| 62 | 2025-10-02 | 57.294 | 62000 | 83288.59 |
| 63 | 2025-11-03 | 55.444 | 63000 | 81599.23 |
| 64 | 2025-12-01 | 52.484 | 64000 | 78242.88 |
| 65 | 2026-01-02 | 51.424 | 65000 | 77662.63 |