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 | 2022-04-25 | 25.5 | 1000 | 1000.00 |
| 2 | 2022-05-02 | 25.49 | 2000 | 1999.61 |
| 3 | 2022-06-01 | 29.59 | 3000 | 3321.24 |
| 4 | 2022-07-01 | 25.035 | 4000 | 3809.98 |
| 5 | 2022-08-01 | 27.015 | 5000 | 5111.31 |
| 6 | 2022-09-01 | 25.215 | 6000 | 5770.74 |
| 7 | 2022-10-03 | 24.045 | 7000 | 6502.97 |
| 8 | 2022-11-01 | 27.675 | 8000 | 8484.71 |
| 9 | 2022-12-01 | 31.345 | 9000 | 10609.87 |
| 10 | 2023-01-02 | 29.38 | 10000 | 10944.74 |
| 11 | 2023-02-01 | 31.285 | 11000 | 12654.40 |
| 12 | 2023-03-01 | 30.26 | 12000 | 13239.80 |
| 13 | 2023-04-03 | 30.43 | 13000 | 14314.18 |
| 14 | 2023-05-02 | 29.2 | 14000 | 14735.59 |
| 15 | 2023-06-01 | 28.38 | 15000 | 15321.79 |
| 16 | 2023-07-03 | 33.01 | 16000 | 18821.43 |
| 17 | 2023-08-01 | 33.33 | 17000 | 20003.88 |
| 18 | 2023-09-01 | 32.08 | 18000 | 20253.66 |
| 19 | 2023-10-02 | 32.77 | 19000 | 21689.29 |
| 20 | 2023-11-01 | 29.34 | 20000 | 20419.10 |
| 21 | 2023-12-01 | 30.12 | 21000 | 21961.94 |
| 22 | 2024-01-02 | 34.22 | 22000 | 25951.45 |
| 23 | 2024-02-01 | 33.42 | 23000 | 26344.75 |
| 24 | 2024-03-01 | 44.62 | 24000 | 36173.63 |
| 25 | 2024-04-02 | 46.67 | 25000 | 38835.57 |
| 26 | 2024-05-02 | 42.56 | 26000 | 36415.51 |
| 27 | 2024-06-03 | 39.31 | 27000 | 34634.72 |
| 28 | 2024-07-01 | 37.23 | 28000 | 33802.10 |
| 29 | 2024-08-01 | 34.6 | 29000 | 32414.26 |
| 30 | 2024-09-02 | 33.96 | 30000 | 32814.69 |
| 31 | 2024-10-01 | 33.15 | 31000 | 33032.01 |
| 32 | 2024-11-01 | 37.51 | 32000 | 38376.49 |
| 33 | 2024-12-02 | 36.03 | 33000 | 37862.30 |
| 34 | 2025-01-02 | 36.5 | 34000 | 39356.20 |
| 35 | 2025-02-03 | 41.39 | 35000 | 45628.85 |
| 36 | 2025-03-03 | 43.22 | 36000 | 48646.27 |
| 37 | 2025-04-01 | 37.1 | 37000 | 42757.90 |
| 38 | 2025-05-02 | 35.59 | 38000 | 42017.62 |
| 39 | 2025-06-02 | 36.88 | 39000 | 44540.60 |
| 40 | 2025-07-01 | 39.33 | 40000 | 48499.50 |
| 41 | 2025-08-01 | 39.1 | 41000 | 49215.88 |
| 42 | 2025-09-01 | 39.83 | 42000 | 51134.74 |
| 43 | 2025-10-01 | 34.83 | 43000 | 45715.62 |
| 44 | 2025-11-03 | 34.18 | 44000 | 45862.47 |
| 45 | 2025-12-01 | 35.99 | 45000 | 49291.12 |
| 46 | 2026-01-02 | 37.6 | 46000 | 52496.14 |