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 | 2021-09-13 | 86.15 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 66.63 | 2000 | 1773.42 |
| 3 | 2021-11-01 | 70.7 | 3000 | 2881.75 |
| 4 | 2021-12-01 | 70.78 | 4000 | 3885.01 |
| 5 | 2022-01-04 | 78.15 | 5000 | 5289.53 |
| 6 | 2022-02-07 | 67.3 | 6000 | 5555.16 |
| 7 | 2022-03-01 | 61.42 | 7000 | 6069.80 |
| 8 | 2022-04-01 | 58.12 | 8000 | 6743.68 |
| 9 | 2022-05-05 | 51 | 9000 | 6917.55 |
| 10 | 2022-06-01 | 50.96 | 10000 | 7912.12 |
| 11 | 2022-07-01 | 54.88 | 11000 | 9520.75 |
| 12 | 2022-08-01 | 49.57 | 12000 | 9599.55 |
| 13 | 2022-09-01 | 52.78 | 13000 | 11221.19 |
| 14 | 2022-10-10 | 48.51 | 14000 | 11313.37 |
| 15 | 2022-11-01 | 48.8 | 15000 | 12381.01 |
| 16 | 2022-12-01 | 50 | 16000 | 13685.46 |
| 17 | 2023-01-03 | 48.86 | 17000 | 14373.43 |
| 18 | 2023-02-01 | 53.46 | 18000 | 16726.64 |
| 19 | 2023-03-01 | 58.8 | 19000 | 19397.43 |
| 20 | 2023-04-03 | 55.02 | 20000 | 19150.45 |
| 21 | 2023-05-04 | 55.52 | 21000 | 20324.48 |
| 22 | 2023-06-01 | 60.8 | 22000 | 23257.35 |
| 23 | 2023-07-03 | 63.57 | 23000 | 25316.94 |
| 24 | 2023-08-01 | 67.04 | 24000 | 27698.88 |
| 25 | 2023-09-01 | 75.1 | 25000 | 32029.03 |
| 26 | 2023-10-09 | 77.86 | 26000 | 34206.12 |
| 27 | 2023-11-01 | 75.3 | 27000 | 34081.44 |
| 28 | 2023-12-01 | 72.21 | 28000 | 33682.88 |
| 29 | 2024-01-02 | 83.68 | 29000 | 40033.15 |
| 30 | 2024-02-01 | 80.48 | 30000 | 39502.24 |
| 31 | 2024-03-01 | 87.09 | 31000 | 43746.65 |
| 32 | 2024-04-01 | 108.54 | 32000 | 55521.31 |
| 33 | 2024-05-06 | 111.95 | 33000 | 58265.63 |
| 34 | 2024-06-03 | 101.24 | 34000 | 53691.49 |
| 35 | 2024-07-01 | 103.66 | 35000 | 55974.91 |
| 36 | 2024-08-01 | 92.7 | 36000 | 51056.67 |
| 37 | 2024-09-02 | 114.35 | 37000 | 63980.90 |
| 38 | 2024-10-08 | 133.53 | 38000 | 75712.46 |
| 39 | 2024-11-01 | 132.42 | 39000 | 76083.08 |
| 40 | 2024-12-02 | 124.5 | 40000 | 72532.58 |
| 41 | 2025-01-02 | 131.32 | 41000 | 77505.85 |
| 42 | 2025-02-05 | 171.78 | 42000 | 102385.58 |
| 43 | 2025-03-03 | 161.15 | 43000 | 97049.81 |
| 44 | 2025-04-01 | 163.94 | 44000 | 99730.04 |
| 45 | 2025-05-06 | 154.31 | 45000 | 94871.80 |
| 46 | 2025-06-03 | 181.7 | 46000 | 112711.53 |
| 47 | 2025-07-01 | 215.82 | 47000 | 134876.73 |
| 48 | 2025-08-01 | 258.22 | 48000 | 162374.61 |
| 49 | 2025-09-01 | 283.91 | 49000 | 179529.07 |
| 50 | 2025-10-09 | 247.57 | 50000 | 157549.65 |
| 51 | 2025-11-03 | 248.52 | 51000 | 159154.22 |
| 52 | 2025-12-01 | 279.04 | 52000 | 179699.47 |
| 53 | 2026-01-16 | 258.71 | 53000 | 167607.12 |