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 | 2020-12-23 | 11.1 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 15 | 2000 | 2351.35 |
| 3 | 2021-02-01 | 14.55 | 3000 | 3280.81 |
| 4 | 2021-03-01 | 10.16 | 4000 | 3290.93 |
| 5 | 2021-04-01 | 12.42 | 5000 | 5022.97 |
| 6 | 2021-05-03 | 12.29 | 6000 | 5970.39 |
| 7 | 2021-06-01 | 12.21 | 7000 | 6931.53 |
| 8 | 2021-07-01 | 12.21 | 8000 | 7931.53 |
| 9 | 2021-08-02 | 11.5 | 9000 | 8470.32 |
| 10 | 2021-09-01 | 13.66 | 10000 | 11061.27 |
| 11 | 2021-10-01 | 17.14 | 11000 | 14879.22 |
| 12 | 2021-11-01 | 23.83 | 12000 | 21686.80 |
| 13 | 2021-12-01 | 17.69 | 13000 | 17099.01 |
| 14 | 2022-01-03 | 17.76 | 14000 | 18166.67 |
| 15 | 2022-02-01 | 14.38 | 15000 | 15709.28 |
| 16 | 2022-03-01 | 15.55 | 16000 | 17987.43 |
| 17 | 2022-04-01 | 16.25 | 17000 | 19797.15 |
| 18 | 2022-05-02 | 14.55 | 18000 | 18726.07 |
| 19 | 2022-06-01 | 14.04 | 19000 | 19069.69 |
| 20 | 2022-07-01 | 14.49 | 20000 | 20680.90 |
| 21 | 2022-08-01 | 17.75 | 21000 | 26333.74 |
| 22 | 2022-09-01 | 19.98 | 22000 | 30642.15 |
| 23 | 2022-10-03 | 19.35 | 23000 | 30675.96 |
| 24 | 2022-11-01 | 20.35 | 24000 | 33261.28 |
| 25 | 2022-12-01 | 15.77 | 25000 | 26775.45 |
| 26 | 2023-01-03 | 16.06 | 26000 | 28267.83 |
| 27 | 2023-02-01 | 18.93 | 27000 | 34319.43 |
| 28 | 2023-03-01 | 20.01 | 28000 | 37277.43 |
| 29 | 2023-04-03 | 17.11 | 29000 | 32874.91 |
| 30 | 2023-05-01 | 16.82 | 30000 | 33317.70 |
| 31 | 2023-06-01 | 14.91 | 31000 | 30534.30 |
| 32 | 2023-07-03 | 14.7 | 32000 | 31104.24 |
| 33 | 2023-08-01 | 14.71 | 33000 | 32125.40 |
| 34 | 2023-09-01 | 14.75 | 34000 | 33212.76 |
| 35 | 2023-10-02 | 14.42 | 35000 | 33469.69 |
| 36 | 2023-11-01 | 15.3 | 36000 | 36512.23 |
| 37 | 2023-12-01 | 14.37 | 37000 | 35292.85 |
| 38 | 2024-01-02 | 12.47 | 38000 | 31626.44 |
| 39 | 2024-02-01 | 9.17 | 39000 | 24256.97 |
| 40 | 2024-03-01 | 9.05 | 40000 | 24939.54 |
| 41 | 2024-04-01 | 7.36 | 41000 | 21282.32 |
| 42 | 2024-05-01 | 7.1 | 42000 | 21530.50 |
| 43 | 2024-06-03 | 7.43 | 43000 | 23531.21 |
| 44 | 2024-07-01 | 6.51 | 44000 | 21617.52 |
| 45 | 2024-08-01 | 6.59 | 45000 | 22883.18 |
| 46 | 2024-09-03 | 4.79 | 46000 | 17632.84 |
| 47 | 2024-10-01 | 5.06 | 47000 | 19626.76 |
| 48 | 2024-11-01 | 5.37 | 48000 | 21829.19 |
| 49 | 2024-12-02 | 6.43 | 49000 | 27138.12 |
| 50 | 2025-01-02 | 6.16 | 50000 | 26998.57 |
| 51 | 2025-02-03 | 6.73 | 51000 | 30496.81 |
| 52 | 2025-03-03 | 6.87 | 52000 | 32131.22 |
| 53 | 2025-04-01 | 7.7 | 53000 | 37013.16 |
| 54 | 2025-05-01 | 6.91 | 54000 | 34215.70 |
| 55 | 2025-06-02 | 5.8 | 55000 | 29719.40 |
| 56 | 2025-07-01 | 6.01 | 56000 | 31795.45 |
| 57 | 2025-08-01 | 5.91 | 57000 | 32266.41 |
| 58 | 2025-09-02 | 8.43 | 58000 | 47024.67 |
| 59 | 2025-10-01 | 7.99 | 59000 | 45570.24 |
| 60 | 2025-11-03 | 7.41 | 60000 | 43262.26 |
| 61 | 2025-12-01 | 6.35 | 61000 | 38073.60 |
| 62 | 2026-01-02 | 7.22 | 62000 | 44289.98 |