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 | 2021-01-04 | 138.016 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 127.8 | 2000 | 1925.98 |
| 3 | 2021-03-01 | 159.703 | 3000 | 3406.77 |
| 4 | 2021-04-01 | 154.451 | 4000 | 4294.73 |
| 5 | 2021-05-04 | 128.15 | 5000 | 4563.39 |
| 6 | 2021-06-01 | 154.95 | 6000 | 6517.74 |
| 7 | 2021-07-01 | 138.45 | 7000 | 6823.69 |
| 8 | 2021-08-02 | 178.842 | 8000 | 9814.46 |
| 9 | 2021-09-01 | 193.831 | 9000 | 11637.03 |
| 10 | 2021-10-01 | 171.325 | 10000 | 11285.83 |
| 11 | 2021-11-01 | 163.865 | 11000 | 11794.41 |
| 12 | 2021-12-01 | 121.45 | 12000 | 9741.54 |
| 13 | 2022-01-04 | 114.119 | 13000 | 10153.51 |
| 14 | 2022-02-01 | 95.428 | 14000 | 9490.52 |
| 15 | 2022-03-01 | 80.476 | 15000 | 9003.51 |
| 16 | 2022-04-01 | 65.443 | 16000 | 8321.65 |
| 17 | 2022-05-03 | 45.504 | 17000 | 6786.23 |
| 18 | 2022-06-01 | 45.905 | 18000 | 7846.03 |
| 19 | 2022-07-01 | 34.219 | 19000 | 6848.67 |
| 20 | 2022-08-01 | 24.195 | 20000 | 5842.45 |
| 21 | 2022-09-01 | 19.236 | 21000 | 5644.98 |
| 22 | 2022-10-03 | 15.463 | 22000 | 5537.76 |
| 23 | 2022-11-01 | 25.882 | 23000 | 10269.11 |
| 24 | 2022-12-01 | 34.552 | 24000 | 14709.08 |
| 25 | 2023-01-03 | 42.21 | 25000 | 18969.15 |
| 26 | 2023-02-01 | 43.425 | 26000 | 20515.17 |
| 27 | 2023-03-01 | 36.015 | 27000 | 18014.48 |
| 28 | 2023-04-03 | 27.368 | 28000 | 14689.31 |
| 29 | 2023-05-02 | 22.968 | 29000 | 13327.68 |
| 30 | 2023-06-01 | 22.577 | 30000 | 14100.80 |
| 31 | 2023-07-03 | 24.868 | 31000 | 16531.67 |
| 32 | 2023-08-01 | 27.388 | 32000 | 19206.91 |
| 33 | 2023-09-01 | 23.087 | 33000 | 17190.67 |
| 34 | 2023-10-02 | 18.924 | 34000 | 15090.88 |
| 35 | 2023-11-01 | 17.526 | 35000 | 14976.05 |
| 36 | 2023-12-01 | 30.34 | 36000 | 26925.67 |
| 37 | 2024-01-02 | 34.725 | 37000 | 31817.21 |
| 38 | 2024-02-01 | 28.653 | 38000 | 27253.66 |
| 39 | 2024-03-01 | 26.52 | 39000 | 26224.83 |
| 40 | 2024-04-02 | 25.07 | 40000 | 25790.97 |
| 41 | 2024-05-02 | 25.44 | 41000 | 27171.61 |
| 42 | 2024-06-03 | 23.44 | 42000 | 26035.48 |
| 43 | 2024-07-01 | 26.64 | 43000 | 30589.81 |
| 44 | 2024-08-01 | 27.355 | 44000 | 32410.82 |
| 45 | 2024-09-02 | 29.715 | 45000 | 36207.00 |
| 46 | 2024-10-01 | 30.715 | 46000 | 38425.48 |
| 47 | 2024-11-01 | 31.88 | 47000 | 40882.93 |
| 48 | 2024-12-02 | 20.327 | 48000 | 27067.36 |
| 49 | 2025-01-02 | 21 | 49000 | 28963.52 |
| 50 | 2025-02-03 | 22.69 | 50000 | 32294.39 |
| 51 | 2025-03-03 | 23.69 | 51000 | 34717.68 |
| 52 | 2025-04-01 | 21.09 | 52000 | 31907.38 |
| 53 | 2025-05-02 | 23.315 | 53000 | 36273.62 |
| 54 | 2025-06-02 | 25.67 | 54000 | 40937.54 |
| 55 | 2025-07-01 | 28.07 | 55000 | 45764.97 |
| 56 | 2025-08-01 | 32.88 | 56000 | 54607.13 |