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 | 2022-01-11 | 30.047 | 1000 | 1000.00 |
| 2 | 2022-02-03 | 27.877 | 2000 | 1927.78 |
| 3 | 2022-03-01 | 27.998 | 3000 | 2936.15 |
| 4 | 2022-04-01 | 28.995 | 4000 | 4040.70 |
| 5 | 2022-05-02 | 26.833 | 5000 | 4739.41 |
| 6 | 2022-06-02 | 27.556 | 6000 | 5867.11 |
| 7 | 2022-07-05 | 25.048 | 7000 | 6333.12 |
| 8 | 2022-08-01 | 27.414 | 8000 | 7931.33 |
| 9 | 2022-09-01 | 25.714 | 9000 | 8439.50 |
| 10 | 2022-10-03 | 24.133 | 10000 | 8920.60 |
| 11 | 2022-11-01 | 26.476 | 11000 | 10786.68 |
| 12 | 2022-12-02 | 27.43 | 12000 | 12175.35 |
| 13 | 2023-01-03 | 25.62 | 13000 | 12371.94 |
| 14 | 2023-02-01 | 28.291 | 14000 | 14661.77 |
| 15 | 2023-03-01 | 27.749 | 15000 | 15380.88 |
| 16 | 2023-04-04 | 25.674 | 16000 | 15230.74 |
| 17 | 2023-05-01 | 25.447 | 17000 | 16096.08 |
| 18 | 2023-06-01 | 25.318 | 18000 | 17014.48 |
| 19 | 2023-07-05 | 26.851 | 19000 | 19044.70 |
| 20 | 2023-08-04 | 28.154 | 20000 | 20968.89 |
| 21 | 2023-09-06 | 26.988 | 21000 | 21100.46 |
| 22 | 2023-10-02 | 25.739 | 22000 | 21123.93 |
| 23 | 2023-11-01 | 24.829 | 23000 | 21377.10 |
| 24 | 2023-12-01 | 27.354 | 24000 | 24551.05 |
| 25 | 2024-01-02 | 29.888 | 25000 | 27825.40 |
| 26 | 2024-02-01 | 29.285 | 26000 | 28264.01 |
| 27 | 2024-03-01 | 30.125 | 27000 | 30074.72 |
| 28 | 2024-04-01 | 30.591 | 28000 | 31539.95 |
| 29 | 2024-05-01 | 29.387 | 29000 | 31298.60 |
| 30 | 2024-06-03 | 30.589 | 30000 | 33578.79 |
| 31 | 2024-07-01 | 29.738 | 31000 | 33644.61 |
| 32 | 2024-08-01 | 32.162 | 32000 | 37387.05 |
| 33 | 2024-09-03 | 31.777 | 33000 | 37939.50 |
| 34 | 2024-10-01 | 32.38 | 34000 | 39659.44 |
| 35 | 2024-11-01 | 32.197 | 35000 | 40435.30 |
| 36 | 2024-12-02 | 35.407 | 36000 | 45466.64 |
| 37 | 2025-01-02 | 32.709 | 37000 | 43002.10 |
| 38 | 2025-02-03 | 33.146 | 38000 | 44576.62 |
| 39 | 2025-03-03 | 31.033 | 39000 | 42734.94 |
| 40 | 2025-04-01 | 30.04 | 40000 | 42367.50 |
| 41 | 2025-05-01 | 28.861 | 41000 | 41704.67 |
| 42 | 2025-06-02 | 29.953 | 42000 | 44282.63 |
| 43 | 2025-07-01 | 31.471 | 43000 | 47526.85 |
| 44 | 2025-08-01 | 30.59 | 44000 | 47196.38 |
| 45 | 2025-09-02 | 32.949 | 45000 | 51836.01 |
| 46 | 2025-10-01 | 32.937 | 46000 | 52817.13 |
| 47 | 2025-11-03 | 32.234 | 47000 | 52689.82 |
| 48 | 2025-12-01 | 32.893 | 48000 | 54767.02 |
| 49 | 2026-01-02 | 33.203 | 49000 | 56283.17 |