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 | 2021-06-01 | 67.41 | 1000 | 1000.00 |
| 2 | 2021-07-07 | 63.421 | 2000 | 1940.82 |
| 3 | 2021-09-30 | 53.34 | 3000 | 2632.32 |
| 4 | 2021-10-13 | 55.2 | 4000 | 3724.11 |
| 5 | 2021-12-30 | 48.79 | 5000 | 4291.66 |
| 6 | 2022-01-05 | 47.63 | 6000 | 5189.62 |
| 7 | 2022-02-01 | 48.395 | 7000 | 6272.97 |
| 8 | 2022-08-23 | 37.42 | 8000 | 5850.39 |
| 9 | 2022-10-25 | 27.62 | 9000 | 5318.22 |
| 10 | 2023-02-23 | 35.4 | 10000 | 7816.26 |
| 11 | 2023-03-01 | 35.646 | 11000 | 8870.57 |
| 12 | 2023-04-03 | 34.811 | 12000 | 9662.78 |
| 13 | 2023-05-02 | 32.141 | 13000 | 9921.65 |
| 14 | 2023-06-01 | 30.34 | 14000 | 10365.69 |
| 15 | 2023-07-03 | 31.082 | 15000 | 11619.20 |
| 16 | 2023-08-01 | 33.983 | 16000 | 13703.66 |
| 17 | 2023-09-05 | 31.349 | 17000 | 13641.50 |
| 18 | 2023-10-02 | 29.49 | 18000 | 13832.56 |
| 19 | 2023-11-01 | 28.48 | 19000 | 14358.81 |
| 20 | 2023-12-01 | 28.33 | 20000 | 15283.18 |
| 21 | 2024-01-02 | 27.195 | 21000 | 15670.88 |
| 22 | 2024-02-01 | 24.138 | 22000 | 14909.31 |
| 23 | 2024-03-01 | 26.571 | 23000 | 17412.11 |
| 24 | 2024-04-02 | 26.882 | 24000 | 18615.91 |
| 25 | 2024-05-02 | 28.852 | 25000 | 20980.14 |
| 26 | 2024-06-03 | 28.18 | 26000 | 21491.48 |
| 27 | 2024-07-01 | 26.61 | 27000 | 21294.12 |
| 28 | 2024-08-01 | 26.131 | 28000 | 21910.81 |
| 29 | 2024-09-03 | 26.011 | 29000 | 22810.19 |
| 30 | 2024-10-01 | 33.6 | 30000 | 30465.32 |
| 31 | 2024-11-01 | 32.106 | 31000 | 30110.70 |
| 32 | 2024-12-02 | 30.663 | 32000 | 29757.38 |
| 33 | 2025-01-02 | 29.46 | 33000 | 29589.91 |
| 34 | 2025-02-03 | 30.428 | 34000 | 31562.18 |
| 35 | 2025-03-03 | 33.381 | 35000 | 35625.25 |
| 36 | 2025-04-01 | 34.091 | 36000 | 37382.99 |
| 37 | 2025-05-01 | 32.027 | 37000 | 36119.68 |
| 38 | 2025-06-02 | 32.783 | 38000 | 37972.28 |
| 39 | 2025-07-01 | 34.442 | 39000 | 40893.89 |
| 40 | 2025-08-01 | 36.359 | 40000 | 44170.00 |