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 | 2021-08-02 | 46.9 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 29.84 | 2000 | 1636.25 |
| 3 | 2021-10-08 | 28.2 | 3000 | 2546.32 |
| 4 | 2021-11-01 | 26.85 | 4000 | 3424.42 |
| 5 | 2021-12-01 | 28.81 | 5000 | 4674.40 |
| 6 | 2022-01-04 | 29.32 | 6000 | 5757.14 |
| 7 | 2022-02-07 | 32 | 7000 | 7283.38 |
| 8 | 2022-03-01 | 28.58 | 8000 | 7504.97 |
| 9 | 2022-04-01 | 30.11 | 9000 | 8906.74 |
| 10 | 2022-05-05 | 23.41 | 10000 | 7924.83 |
| 11 | 2022-06-01 | 23.99 | 11000 | 9121.18 |
| 12 | 2022-07-01 | 24.83 | 12000 | 10440.55 |
| 13 | 2022-08-01 | 24.08 | 13000 | 11125.19 |
| 14 | 2022-09-01 | 25.49 | 14000 | 12776.62 |
| 15 | 2022-10-10 | 26.56 | 15000 | 14312.95 |
| 16 | 2022-11-01 | 28.32 | 16000 | 16261.40 |
| 17 | 2022-12-01 | 29.26 | 17000 | 17801.15 |
| 18 | 2023-01-03 | 27.82 | 18000 | 17925.08 |
| 19 | 2023-02-01 | 27.94 | 19000 | 19002.40 |
| 20 | 2023-03-01 | 25.95 | 20000 | 18648.97 |
| 21 | 2023-04-03 | 24.63 | 21000 | 18700.36 |
| 22 | 2023-05-04 | 23.88 | 22000 | 19130.92 |
| 23 | 2023-06-01 | 23.62 | 23000 | 19922.62 |
| 24 | 2023-07-03 | 22.61 | 24000 | 20070.73 |
| 25 | 2023-08-01 | 22.21 | 25000 | 20715.65 |
| 26 | 2023-09-01 | 21.56 | 26000 | 21109.38 |
| 27 | 2023-10-09 | 22.09 | 27000 | 22628.31 |
| 28 | 2023-11-01 | 21.18 | 28000 | 22696.13 |
| 29 | 2023-12-01 | 20.77 | 29000 | 23256.78 |
| 30 | 2024-01-02 | 18.94 | 30000 | 22207.68 |
| 31 | 2024-02-01 | 15.81 | 31000 | 19537.66 |
| 32 | 2024-03-01 | 17.09 | 32000 | 22119.46 |
| 33 | 2024-04-01 | 16.71 | 33000 | 22627.63 |
| 34 | 2024-05-06 | 18.68 | 34000 | 26295.28 |
| 35 | 2024-06-03 | 18.8 | 35000 | 27464.20 |
| 36 | 2024-07-01 | 18.4 | 36000 | 27879.86 |
| 37 | 2024-08-01 | 18.61 | 37000 | 29198.05 |
| 38 | 2024-09-02 | 20.18 | 38000 | 32661.29 |
| 39 | 2024-10-08 | 23.5 | 39000 | 39034.71 |
| 40 | 2024-11-01 | 21.06 | 40000 | 35981.74 |
| 41 | 2024-12-02 | 23.61 | 41000 | 41338.50 |
| 42 | 2025-01-02 | 21.68 | 42000 | 38959.29 |
| 43 | 2025-02-05 | 21.88 | 43000 | 40318.69 |
| 44 | 2025-03-03 | 21.08 | 44000 | 39844.51 |
| 45 | 2025-04-01 | 22.69 | 45000 | 43887.67 |
| 46 | 2025-05-06 | 20.67 | 46000 | 40980.52 |
| 47 | 2025-06-03 | 21.99 | 47000 | 44597.57 |
| 48 | 2025-07-01 | 22.08 | 48000 | 45780.10 |
| 49 | 2025-08-01 | 25.71 | 49000 | 54306.44 |
| 50 | 2025-09-01 | 25.3 | 50000 | 54440.41 |
| 51 | 2025-10-09 | 24.77 | 51000 | 54299.96 |
| 52 | 2025-11-03 | 24.84 | 52000 | 55453.41 |
| 53 | 2025-12-01 | 26.6 | 53000 | 60382.48 |
| 54 | 2026-01-16 | 26.98 | 54000 | 62245.09 |