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 | 25.07 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.36 | 2000 | 2011.57 |
| 3 | 2021-10-01 | 24.97 | 3000 | 2980.63 |
| 4 | 2021-11-01 | 25.34 | 4000 | 4024.80 |
| 5 | 2021-12-01 | 24.74 | 5000 | 4929.50 |
| 6 | 2022-01-03 | 25.22 | 6000 | 6025.14 |
| 7 | 2022-02-01 | 23.3 | 7000 | 6566.45 |
| 8 | 2022-03-01 | 21.16 | 8000 | 6963.35 |
| 9 | 2022-04-01 | 20.15 | 9000 | 7630.98 |
| 10 | 2022-05-02 | 16.96 | 10000 | 7422.90 |
| 11 | 2022-06-01 | 18.7 | 11000 | 9184.44 |
| 12 | 2022-07-01 | 17.96 | 12000 | 9820.99 |
| 13 | 2022-08-01 | 19.27 | 13000 | 11537.34 |
| 14 | 2022-09-01 | 17.47 | 14000 | 11459.64 |
| 15 | 2022-10-03 | 17.325 | 15000 | 12364.53 |
| 16 | 2022-11-01 | 15.83 | 16000 | 12297.57 |
| 17 | 2022-12-01 | 17.28 | 17000 | 14424.01 |
| 18 | 2023-01-03 | 15.85 | 18000 | 14230.36 |
| 19 | 2023-02-01 | 19.04 | 19000 | 18094.38 |
| 20 | 2023-03-01 | 17.89 | 20000 | 18001.50 |
| 21 | 2023-04-03 | 16.85 | 21000 | 17955.02 |
| 22 | 2023-05-01 | 17.06 | 22000 | 19178.79 |
| 23 | 2023-06-01 | 16.9 | 23000 | 19998.92 |
| 24 | 2023-07-03 | 16.4 | 24000 | 20407.23 |
| 25 | 2023-08-01 | 16.54 | 25000 | 21581.44 |
| 26 | 2023-09-01 | 16.26 | 26000 | 22216.10 |
| 27 | 2023-10-02 | 15.4 | 27000 | 22041.07 |
| 28 | 2023-11-01 | 14.5 | 28000 | 21752.96 |
| 29 | 2023-12-01 | 16 | 29000 | 25003.27 |
| 30 | 2024-01-02 | 16.1 | 30000 | 26159.54 |
| 31 | 2024-02-01 | 17.97 | 31000 | 30197.94 |
| 32 | 2024-03-01 | 17.84 | 32000 | 30979.48 |
| 33 | 2024-04-01 | 17.87 | 33000 | 32031.58 |
| 34 | 2024-05-01 | 16.71 | 34000 | 30952.30 |
| 35 | 2024-06-03 | 17.08 | 35000 | 32637.66 |
| 36 | 2024-07-01 | 16.94 | 36000 | 33370.14 |
| 37 | 2024-08-01 | 17.46 | 37000 | 35394.49 |
| 38 | 2024-09-03 | 18.37 | 38000 | 38239.22 |
| 39 | 2024-10-01 | 19.46 | 39000 | 41508.18 |
| 40 | 2024-11-01 | 17.595 | 40000 | 38530.13 |
| 41 | 2024-12-02 | 17.93 | 41000 | 40263.73 |
| 42 | 2025-01-02 | 16.85 | 42000 | 38838.47 |
| 43 | 2025-02-03 | 16.872 | 43000 | 39889.18 |
| 44 | 2025-03-03 | 17.36 | 44000 | 42042.92 |
| 45 | 2025-04-01 | 16.12 | 45000 | 40039.86 |
| 46 | 2025-05-01 | 16.23 | 46000 | 41313.08 |
| 47 | 2025-06-02 | 16.17 | 47000 | 42160.35 |
| 48 | 2025-07-01 | 16.69 | 48000 | 44516.16 |
| 49 | 2025-08-01 | 17.165 | 49000 | 46783.09 |
| 50 | 2025-09-02 | 17.13 | 50000 | 47687.70 |
| 51 | 2025-10-01 | 17.95 | 51000 | 50970.48 |
| 52 | 2025-11-03 | 17.12 | 52000 | 49613.62 |
| 53 | 2025-12-01 | 16.48 | 53000 | 48758.91 |
| 54 | 2026-01-02 | 16.5 | 54000 | 49818.08 |