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 | 2021-03-24 | 61.9 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 51.07 | 2000 | 1825.04 |
| 3 | 2021-05-06 | 50.55 | 3000 | 2806.46 |
| 4 | 2021-06-01 | 53.82 | 4000 | 3988.00 |
| 5 | 2021-07-01 | 58.05 | 5000 | 5301.44 |
| 6 | 2021-08-02 | 58.69 | 6000 | 6359.89 |
| 7 | 2021-09-01 | 69.39 | 7000 | 8519.39 |
| 8 | 2021-10-08 | 62.41 | 8000 | 8662.41 |
| 9 | 2021-11-01 | 67.1 | 9000 | 10313.38 |
| 10 | 2021-12-01 | 76.27 | 10000 | 12722.82 |
| 11 | 2022-01-04 | 63.58 | 11000 | 11605.97 |
| 12 | 2022-02-07 | 52.56 | 12000 | 10594.36 |
| 13 | 2022-03-01 | 51.36 | 13000 | 11352.48 |
| 14 | 2022-04-01 | 43.91 | 14000 | 10705.75 |
| 15 | 2022-05-05 | 40.39 | 15000 | 10847.54 |
| 16 | 2022-06-01 | 43.87 | 16000 | 12782.16 |
| 17 | 2022-07-01 | 50.14 | 17000 | 15609.02 |
| 18 | 2022-08-01 | 52.92 | 18000 | 17474.45 |
| 19 | 2022-09-01 | 48.97 | 19000 | 17170.14 |
| 20 | 2022-10-10 | 42.29 | 20000 | 15827.96 |
| 21 | 2022-11-01 | 49.69 | 21000 | 19597.58 |
| 22 | 2022-12-01 | 48.52 | 22000 | 20136.13 |
| 23 | 2023-01-03 | 47.54 | 23000 | 20729.43 |
| 24 | 2023-02-01 | 53.89 | 24000 | 24498.29 |
| 25 | 2023-03-01 | 50.46 | 25000 | 23939.02 |
| 26 | 2023-04-03 | 48.99 | 26000 | 24241.63 |
| 27 | 2023-05-04 | 39.49 | 27000 | 20540.76 |
| 28 | 2023-06-01 | 45.14 | 28000 | 24479.61 |
| 29 | 2023-07-03 | 46.26 | 29000 | 26087.00 |
| 30 | 2023-08-01 | 45.01 | 30000 | 26382.09 |
| 31 | 2023-09-01 | 47.6 | 31000 | 28900.19 |
| 32 | 2023-10-09 | 49.36 | 32000 | 30968.77 |
| 33 | 2023-11-01 | 46.54 | 33000 | 30199.49 |
| 34 | 2023-12-01 | 47.03 | 34000 | 31517.44 |
| 35 | 2024-01-02 | 45.11 | 35000 | 31230.74 |
| 36 | 2024-02-01 | 32.91 | 36000 | 23784.39 |
| 37 | 2024-03-01 | 34.26 | 37000 | 25760.05 |
| 38 | 2024-04-01 | 37.45 | 38000 | 29158.60 |
| 39 | 2024-05-06 | 40.67 | 39000 | 32665.70 |
| 40 | 2024-06-03 | 40.33 | 40000 | 33392.61 |
| 41 | 2024-07-01 | 39.14 | 41000 | 33407.31 |
| 42 | 2024-08-01 | 42.12 | 42000 | 36950.84 |
| 43 | 2024-09-02 | 37.83 | 43000 | 34187.33 |
| 44 | 2024-10-08 | 48.75 | 44000 | 45055.84 |
| 45 | 2024-11-01 | 47.24 | 45000 | 44660.26 |
| 46 | 2024-12-02 | 52.57 | 46000 | 50699.20 |
| 47 | 2025-01-02 | 53.96 | 47000 | 53039.73 |
| 48 | 2025-02-05 | 53.61 | 48000 | 53695.70 |
| 49 | 2025-03-03 | 60.7 | 49000 | 61797.03 |
| 50 | 2025-04-01 | 54.29 | 50000 | 56271.19 |
| 51 | 2025-05-06 | 56.39 | 51000 | 59447.82 |
| 52 | 2025-06-03 | 57.35 | 52000 | 61459.88 |
| 53 | 2025-07-01 | 55.12 | 53000 | 60070.07 |
| 54 | 2025-08-01 | 57.23 | 54000 | 63369.56 |
| 55 | 2025-09-01 | 54.35 | 55000 | 61180.60 |
| 56 | 2025-10-09 | 53.75 | 56000 | 61505.19 |
| 57 | 2025-11-03 | 52.2 | 57000 | 60731.55 |
| 58 | 2025-12-01 | 48.61 | 58000 | 57554.80 |
| 59 | 2026-01-16 | 53.02 | 59000 | 63776.29 |