總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2021-01-19 | 30.28 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 30.06 | 2000 | 1992.73 |
| 3 | 2021-03-01 | 30.73 | 3000 | 3037.15 |
| 4 | 2021-04-01 | 31.542 | 4000 | 4117.40 |
| 5 | 2021-05-03 | 32.2 | 5000 | 5203.30 |
| 6 | 2021-06-01 | 32.44 | 6000 | 6242.08 |
| 7 | 2021-07-01 | 32.848 | 7000 | 7320.59 |
| 8 | 2021-08-02 | 33.01 | 8000 | 8356.69 |
| 9 | 2021-09-01 | 33.4 | 9000 | 9455.42 |
| 10 | 2021-10-01 | 33.17 | 10000 | 10390.31 |
| 11 | 2021-11-01 | 33.79 | 11000 | 11584.52 |
| 12 | 2021-12-01 | 33.54 | 12000 | 12498.81 |
| 13 | 2022-01-03 | 34.1 | 13000 | 13707.50 |
| 14 | 2022-02-01 | 34.87 | 14000 | 15017.02 |
| 15 | 2022-03-01 | 33.75 | 15000 | 15534.68 |
| 16 | 2022-04-01 | 34.89 | 16000 | 17059.41 |
| 17 | 2022-05-02 | 32.978 | 17000 | 17124.54 |
| 18 | 2022-06-01 | 32.85 | 18000 | 18058.07 |
| 19 | 2022-07-01 | 31.44 | 19000 | 18282.98 |
| 20 | 2022-08-01 | 33.036 | 20000 | 20211.08 |
| 21 | 2022-09-01 | 32.35 | 21000 | 20791.40 |
| 22 | 2022-10-03 | 31.04 | 22000 | 20949.46 |
| 23 | 2022-11-01 | 32.16 | 23000 | 22705.37 |
| 24 | 2022-12-01 | 33.323 | 24000 | 24526.46 |
| 25 | 2023-01-03 | 32.68 | 25000 | 25053.20 |
| 26 | 2023-02-01 | 34.785 | 26000 | 27666.94 |
| 27 | 2023-03-01 | 33.896 | 27000 | 27959.85 |
| 28 | 2023-04-03 | 34.992 | 28000 | 29863.91 |
| 29 | 2023-05-01 | 35.34 | 29000 | 31160.91 |
| 30 | 2023-06-01 | 35.768 | 30000 | 32538.30 |
| 31 | 2023-07-03 | 37.15 | 31000 | 34795.51 |
| 32 | 2023-08-01 | 37.772 | 32000 | 36378.09 |
| 33 | 2023-09-01 | 37.7 | 33000 | 37308.75 |
| 34 | 2023-10-02 | 36.51 | 34000 | 37131.10 |
| 35 | 2023-11-01 | 36.121 | 35000 | 37735.48 |
| 36 | 2023-12-01 | 38.74 | 36000 | 41471.54 |
| 37 | 2024-01-02 | 39.75 | 37000 | 43552.75 |
| 38 | 2024-02-01 | 40.48 | 38000 | 45352.59 |
| 39 | 2024-03-01 | 41.56 | 39000 | 47562.59 |
| 40 | 2024-04-01 | 41.92 | 40000 | 48974.59 |
| 41 | 2024-05-01 | 41.18 | 41000 | 49110.05 |
| 42 | 2024-06-03 | 42.66 | 42000 | 51875.06 |
| 43 | 2024-07-01 | 43.44 | 43000 | 53823.55 |
| 44 | 2024-08-01 | 43.371 | 44000 | 54738.05 |
| 45 | 2024-09-03 | 43.899 | 45000 | 56404.44 |
| 46 | 2024-10-01 | 44.57 | 46000 | 58266.58 |
| 47 | 2024-11-01 | 44.801 | 47000 | 59568.57 |
| 48 | 2024-12-02 | 45.69 | 48000 | 61750.61 |
| 49 | 2025-01-02 | 45.89 | 49000 | 63020.91 |
| 50 | 2025-02-03 | 46.11 | 50000 | 64323.04 |
| 51 | 2025-03-03 | 45.52 | 51000 | 64499.99 |
| 52 | 2025-04-01 | 44.48 | 52000 | 64026.35 |
| 53 | 2025-05-01 | 44.33 | 53000 | 64810.44 |
| 54 | 2025-06-02 | 46.148 | 54000 | 68468.35 |
| 55 | 2025-07-01 | 47.54 | 55000 | 71533.62 |
| 56 | 2025-08-01 | 47.84 | 56000 | 72985.03 |
| 57 | 2025-09-02 | 48.87 | 57000 | 75556.41 |
| 58 | 2025-10-01 | 50.27 | 58000 | 78720.90 |
| 59 | 2025-11-03 | 50.7 | 59000 | 80394.27 |
| 60 | 2025-12-01 | 50.995 | 60000 | 81862.04 |
| 61 | 2026-01-02 | 51.78 | 61000 | 84122.20 |