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 | 2021-11-18 | 20.03 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 19.995 | 2000 | 1998.25 |
| 3 | 2022-01-03 | 20.003 | 3000 | 2999.05 |
| 4 | 2022-02-01 | 19.811 | 4000 | 3970.27 |
| 5 | 2022-03-01 | 19.706 | 5000 | 4949.22 |
| 6 | 2022-04-01 | 19.311 | 6000 | 5850.02 |
| 7 | 2022-05-02 | 19.116 | 7000 | 6790.94 |
| 8 | 2022-06-01 | 19.151 | 8000 | 7803.38 |
| 9 | 2022-07-01 | 19.001 | 9000 | 8742.26 |
| 10 | 2022-08-01 | 19.246 | 10000 | 9854.98 |
| 11 | 2022-09-01 | 19.041 | 11000 | 10750.01 |
| 12 | 2022-10-03 | 18.871 | 12000 | 11654.03 |
| 13 | 2022-11-01 | 18.779 | 13000 | 12597.22 |
| 14 | 2022-12-01 | 19.176 | 14000 | 13863.53 |
| 15 | 2023-01-03 | 19.191 | 15000 | 14874.38 |
| 16 | 2023-02-01 | 19.426 | 16000 | 16056.52 |
| 17 | 2023-03-01 | 19.156 | 17000 | 16833.35 |
| 18 | 2023-04-03 | 19.541 | 18000 | 18171.67 |
| 19 | 2023-05-01 | 19.551 | 19000 | 19180.97 |
| 20 | 2023-06-01 | 19.571 | 20000 | 20200.59 |
| 21 | 2023-07-03 | 19.491 | 21000 | 21118.02 |
| 22 | 2023-08-01 | 19.561 | 22000 | 22193.86 |
| 23 | 2023-09-01 | 19.596 | 23000 | 23233.57 |
| 24 | 2023-10-02 | 19.421 | 24000 | 24026.08 |
| 25 | 2023-11-01 | 19.546 | 25000 | 25180.72 |
| 26 | 2023-12-01 | 20.021 | 26000 | 26792.66 |
| 27 | 2024-01-02 | 20.244 | 27000 | 28091.08 |
| 28 | 2024-02-01 | 20.377 | 28000 | 29275.64 |
| 29 | 2024-03-01 | 20.27 | 29000 | 30121.91 |
| 30 | 2024-04-01 | 20.273 | 30000 | 31126.37 |
| 31 | 2024-05-01 | 20.226 | 31000 | 32054.21 |
| 32 | 2024-06-03 | 20.449 | 32000 | 33407.62 |
| 33 | 2024-07-01 | 20.482 | 33000 | 34461.53 |
| 34 | 2024-08-01 | 20.82 | 34000 | 36030.22 |
| 35 | 2024-09-03 | 21.038 | 35000 | 37407.48 |
| 36 | 2024-10-01 | 21.211 | 36000 | 38715.09 |
| 37 | 2024-11-01 | 20.954 | 37000 | 39246.01 |
| 38 | 2024-12-02 | 21.127 | 38000 | 40570.03 |
| 39 | 2025-01-02 | 21.07 | 39000 | 41460.57 |
| 40 | 2025-02-03 | 21.143 | 40000 | 42604.22 |
| 41 | 2025-03-03 | 21.356 | 41000 | 44033.43 |
| 42 | 2025-04-01 | 21.379 | 42000 | 45080.85 |
| 43 | 2025-05-01 | 21.502 | 43000 | 46340.21 |
| 44 | 2025-06-02 | 21.482 | 44000 | 47297.11 |
| 45 | 2025-07-01 | 21.572 | 45000 | 48495.26 |
| 46 | 2025-08-01 | 21.622 | 46000 | 49607.67 |
| 47 | 2025-09-02 | 21.662 | 47000 | 50699.44 |
| 48 | 2025-10-01 | 21.732 | 48000 | 51863.27 |
| 49 | 2025-11-03 | 21.692 | 49000 | 52767.81 |
| 50 | 2025-12-01 | 21.682 | 50000 | 53743.49 |
| 51 | 2026-01-02 | 21.677 | 51000 | 54731.09 |