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 | 2021-01-22 | 218 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 174.3 | 2000 | 1799.54 |
| 3 | 2021-03-01 | 150 | 3000 | 2548.66 |
| 4 | 2021-04-01 | 118.21 | 4000 | 3008.51 |
| 5 | 2021-05-06 | 140 | 5000 | 4563.08 |
| 6 | 2021-06-01 | 163.37 | 6000 | 6324.79 |
| 7 | 2021-07-01 | 247.66 | 7000 | 10588.04 |
| 8 | 2021-08-02 | 265.52 | 8000 | 12351.59 |
| 9 | 2021-09-01 | 287.54 | 9000 | 14375.93 |
| 10 | 2021-10-08 | 232.08 | 10000 | 12603.14 |
| 11 | 2021-11-01 | 319.66 | 11000 | 18359.18 |
| 12 | 2021-12-01 | 311.53 | 12000 | 18892.25 |
| 13 | 2022-01-04 | 297.43 | 13000 | 19037.17 |
| 14 | 2022-02-07 | 219.24 | 14000 | 15032.58 |
| 15 | 2022-03-01 | 240.34 | 15000 | 17479.34 |
| 16 | 2022-04-01 | 200.14 | 16000 | 15555.69 |
| 17 | 2022-05-05 | 178.99 | 17000 | 14911.83 |
| 18 | 2022-06-01 | 212.01 | 18000 | 18662.75 |
| 19 | 2022-07-01 | 187.15 | 19000 | 17474.39 |
| 20 | 2022-08-01 | 204.66 | 20000 | 20109.31 |
| 21 | 2022-09-01 | 185.58 | 21000 | 19234.57 |
| 22 | 2022-10-10 | 158.34 | 22000 | 17411.26 |
| 23 | 2022-11-01 | 146.51 | 23000 | 17110.42 |
| 24 | 2022-12-01 | 151.61 | 24000 | 18706.03 |
| 25 | 2023-01-03 | 192.46 | 25000 | 24746.20 |
| 26 | 2023-02-01 | 230.15 | 26000 | 30592.33 |
| 27 | 2023-03-01 | 194.15 | 27000 | 26807.08 |
| 28 | 2023-04-03 | 163.32 | 28000 | 23550.26 |
| 29 | 2023-05-04 | 125.75 | 29000 | 19132.78 |
| 30 | 2023-06-01 | 109.93 | 30000 | 17725.77 |
| 31 | 2023-07-03 | 123.8 | 31000 | 20962.26 |
| 32 | 2023-08-01 | 96.87 | 32000 | 17402.37 |
| 33 | 2023-09-01 | 78.27 | 33000 | 15060.94 |
| 34 | 2023-10-09 | 74.27 | 34000 | 15291.25 |
| 35 | 2023-11-01 | 70.14 | 35000 | 15440.94 |
| 36 | 2023-12-01 | 62.6 | 36000 | 14781.05 |
| 37 | 2024-01-02 | 64.69 | 37000 | 16274.54 |
| 38 | 2024-02-01 | 44.66 | 38000 | 12235.44 |
| 39 | 2024-03-01 | 51.49 | 39000 | 15106.65 |
| 40 | 2024-04-01 | 49.4 | 40000 | 15493.46 |
| 41 | 2024-05-06 | 40.27 | 41000 | 13630.00 |
| 42 | 2024-06-03 | 36.66 | 42000 | 13408.14 |
| 43 | 2024-07-01 | 30.83 | 43000 | 12275.86 |
| 44 | 2024-08-01 | 30.69 | 44000 | 13220.11 |
| 45 | 2024-09-02 | 26.65 | 45000 | 12479.83 |
| 46 | 2024-10-08 | 42.26 | 46000 | 20789.78 |
| 47 | 2024-11-01 | 44.11 | 47000 | 22699.88 |
| 48 | 2024-12-02 | 41.95 | 48000 | 22588.30 |
| 49 | 2025-01-02 | 33.79 | 49000 | 19194.49 |
| 50 | 2025-02-05 | 30.92 | 50000 | 18564.18 |
| 51 | 2025-03-03 | 34.52 | 51000 | 21725.60 |
| 52 | 2025-04-01 | 41.29 | 52000 | 26986.38 |
| 53 | 2025-05-06 | 39.25 | 53000 | 26653.07 |
| 54 | 2025-06-03 | 41.69 | 54000 | 29309.98 |
| 55 | 2025-07-01 | 44.77 | 55000 | 32475.36 |
| 56 | 2025-08-01 | 53.09 | 56000 | 39510.54 |
| 57 | 2025-09-01 | 48.29 | 57000 | 36938.29 |
| 58 | 2025-10-09 | 51.77 | 58000 | 40600.24 |
| 59 | 2025-11-03 | 46.45 | 59000 | 37428.07 |
| 60 | 2025-12-01 | 41.81 | 60000 | 34689.29 |
| 61 | 2026-01-16 | 55.83 | 61000 | 47321.53 |