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 | 2021-12-23 | 25.217 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.754 | 2000 | 2021.30 |
| 3 | 2022-02-01 | 25.821 | 3000 | 3026.55 |
| 4 | 2022-03-02 | 25.836 | 4000 | 4028.31 |
| 5 | 2022-04-01 | 26.826 | 5000 | 5182.67 |
| 6 | 2022-05-02 | 25.326 | 6000 | 5892.88 |
| 7 | 2022-06-02 | 26.4 | 7000 | 7142.78 |
| 8 | 2022-07-01 | 24.547 | 8000 | 7641.43 |
| 9 | 2022-08-01 | 25.257 | 9000 | 8862.45 |
| 10 | 2022-09-01 | 23.811 | 10000 | 9355.06 |
| 11 | 2022-10-03 | 22.536 | 11000 | 9854.13 |
| 12 | 2022-11-01 | 23.869 | 12000 | 11437.00 |
| 13 | 2022-12-07 | 24.43 | 13000 | 12705.81 |
| 14 | 2023-01-03 | 24.264 | 14000 | 13619.47 |
| 15 | 2023-02-02 | 27.71 | 15000 | 16553.72 |
| 16 | 2023-03-01 | 25.613 | 16000 | 16300.99 |
| 17 | 2023-04-04 | 25.596 | 17000 | 17290.17 |
| 18 | 2023-05-01 | 25.244 | 18000 | 18052.40 |
| 19 | 2023-06-01 | 24.612 | 19000 | 18600.44 |
| 20 | 2023-07-03 | 25.837 | 20000 | 20526.23 |
| 21 | 2023-08-01 | 26.655 | 21000 | 22176.10 |
| 22 | 2023-09-01 | 25.695 | 22000 | 22377.41 |
| 23 | 2023-10-02 | 23.938 | 23000 | 21847.26 |
| 24 | 2023-11-01 | 22.983 | 24000 | 21975.67 |
| 25 | 2023-12-01 | 25.363 | 25000 | 25251.36 |
| 26 | 2024-01-02 | 26.799 | 26000 | 27681.04 |
| 27 | 2024-02-01 | 26.085 | 27000 | 27943.54 |
| 28 | 2024-03-01 | 26.185 | 28000 | 29050.66 |
| 29 | 2024-04-01 | 27.194 | 29000 | 31170.08 |
| 30 | 2024-05-01 | 26.329 | 30000 | 31178.61 |
| 31 | 2024-06-03 | 26.706 | 31000 | 32625.05 |
| 32 | 2024-07-01 | 26.425 | 32000 | 33281.77 |
| 33 | 2024-08-06 | 26.849 | 33000 | 34815.79 |
| 34 | 2024-09-03 | 28.246 | 34000 | 37627.32 |
| 35 | 2024-10-01 | 28.63 | 35000 | 39138.85 |
| 36 | 2024-11-01 | 28.434 | 36000 | 39870.91 |
| 37 | 2024-12-02 | 29.402 | 37000 | 42228.27 |
| 38 | 2025-01-02 | 27.611 | 38000 | 40655.96 |
| 39 | 2025-02-03 | 28.041 | 39000 | 42289.12 |
| 40 | 2025-03-03 | 28.043 | 40000 | 43292.14 |
| 41 | 2025-04-01 | 28.381 | 41000 | 44813.93 |
| 42 | 2025-05-01 | 27.659 | 42000 | 44673.89 |
| 43 | 2025-06-02 | 28.206 | 43000 | 46557.38 |
| 44 | 2025-07-02 | 29.632 | 44000 | 49911.17 |
| 45 | 2025-08-01 | 28.64 | 45000 | 49240.27 |
| 46 | 2025-09-02 | 30.072 | 46000 | 52702.29 |
| 47 | 2025-10-01 | 30.826 | 47000 | 55023.70 |
| 48 | 2025-11-03 | 30.27 | 48000 | 55031.25 |
| 49 | 2025-12-01 | 30.844 | 49000 | 57074.79 |
| 50 | 2026-01-02 | 30.881 | 50000 | 58143.26 |