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 | 2022-08-01 | 67.23 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 68.88 | 2000 | 2024.54 |
| 3 | 2022-10-10 | 66.94 | 3000 | 2967.52 |
| 4 | 2022-11-01 | 77.07 | 4000 | 4416.60 |
| 5 | 2022-12-01 | 79.91 | 5000 | 5579.35 |
| 6 | 2023-01-03 | 77.86 | 6000 | 6436.21 |
| 7 | 2023-02-01 | 81.35 | 7000 | 7724.71 |
| 8 | 2023-03-01 | 86.26 | 8000 | 9190.95 |
| 9 | 2023-04-03 | 84.15 | 9000 | 9966.13 |
| 10 | 2023-05-04 | 76.38 | 10000 | 10045.90 |
| 11 | 2023-06-01 | 77.6 | 11000 | 11206.37 |
| 12 | 2023-07-03 | 70.56 | 12000 | 11189.71 |
| 13 | 2023-08-01 | 67.16 | 13000 | 11650.52 |
| 14 | 2023-09-01 | 66.45 | 14000 | 12527.35 |
| 15 | 2023-10-09 | 69.51 | 15000 | 14104.23 |
| 16 | 2023-11-01 | 63.45 | 16000 | 13874.60 |
| 17 | 2023-12-01 | 63.57 | 17000 | 14900.84 |
| 18 | 2024-01-02 | 61.28 | 18000 | 15364.06 |
| 19 | 2024-02-01 | 47 | 19000 | 12783.80 |
| 20 | 2024-03-01 | 59.04 | 20000 | 17058.62 |
| 21 | 2024-04-01 | 62.4 | 21000 | 19029.44 |
| 22 | 2024-05-06 | 55.62 | 22000 | 17961.82 |
| 23 | 2024-06-03 | 51.38 | 23000 | 17592.56 |
| 24 | 2024-07-01 | 46.17 | 24000 | 16808.65 |
| 25 | 2024-08-01 | 46.91 | 25000 | 18078.06 |
| 26 | 2024-09-02 | 40.82 | 26000 | 16731.11 |
| 27 | 2024-10-08 | 59.61 | 27000 | 25432.66 |
| 28 | 2024-11-01 | 48.36 | 28000 | 21632.84 |
| 29 | 2024-12-02 | 56.52 | 29000 | 26283.05 |
| 30 | 2025-01-02 | 48.48 | 30000 | 23544.27 |
| 31 | 2025-02-05 | 50.42 | 31000 | 25486.43 |
| 32 | 2025-03-03 | 57.02 | 32000 | 29822.61 |
| 33 | 2025-04-01 | 52.56 | 33000 | 28489.94 |
| 34 | 2025-05-06 | 53.85 | 34000 | 30189.18 |
| 35 | 2025-06-03 | 57.51 | 35000 | 33241.04 |
| 36 | 2025-07-01 | 56.72 | 36000 | 33784.41 |
| 37 | 2025-08-01 | 58.97 | 37000 | 36124.59 |
| 38 | 2025-09-01 | 56.22 | 38000 | 35439.96 |
| 39 | 2025-10-09 | 55.47 | 39000 | 35967.18 |
| 40 | 2025-11-03 | 55.02 | 40000 | 36675.39 |
| 41 | 2025-12-01 | 53.64 | 41000 | 36755.51 |
| 42 | 2026-01-16 | 57.24 | 42000 | 40222.32 |