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 | 2020-09-16 | 253.93 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 243.46 | 2000 | 1958.77 |
| 3 | 2020-11-02 | 252.23 | 3000 | 3029.33 |
| 4 | 2020-12-01 | 305.64 | 4000 | 4670.79 |
| 5 | 2021-01-04 | 278.24 | 5000 | 5252.06 |
| 6 | 2021-02-01 | 282 | 6000 | 6323.04 |
| 7 | 2021-03-01 | 272.17 | 7000 | 7102.63 |
| 8 | 2021-04-01 | 236.79 | 8000 | 7179.34 |
| 9 | 2021-05-03 | 223.69 | 9000 | 7782.16 |
| 10 | 2021-06-01 | 240.81 | 10000 | 9377.76 |
| 11 | 2021-07-01 | 236.75 | 11000 | 10219.65 |
| 12 | 2021-08-02 | 268.29 | 12000 | 12581.12 |
| 13 | 2021-09-01 | 301.02 | 13000 | 15115.96 |
| 14 | 2021-10-01 | 303.72 | 14000 | 16251.54 |
| 15 | 2021-11-01 | 357.73 | 15000 | 20141.52 |
| 16 | 2021-12-01 | 311 | 16000 | 18510.45 |
| 17 | 2022-01-03 | 332.01 | 17000 | 20760.95 |
| 18 | 2022-02-01 | 283.76 | 18000 | 18743.82 |
| 19 | 2022-03-01 | 263.19 | 19000 | 18385.07 |
| 20 | 2022-04-01 | 234.81 | 20000 | 17402.59 |
| 21 | 2022-05-02 | 177.76 | 21000 | 14174.41 |
| 22 | 2022-06-01 | 126.15 | 22000 | 11059.08 |
| 23 | 2022-07-01 | 144.53 | 23000 | 13670.38 |
| 24 | 2022-08-01 | 150.98 | 24000 | 15280.46 |
| 25 | 2022-09-01 | 173.15 | 25000 | 18524.25 |
| 26 | 2022-10-03 | 172.51 | 26000 | 19455.78 |
| 27 | 2022-11-01 | 159.5 | 27000 | 18988.51 |
| 28 | 2022-12-01 | 154.04 | 28000 | 19338.49 |
| 29 | 2023-01-03 | 135.5 | 29000 | 18010.94 |
| 30 | 2023-02-01 | 165.22 | 30000 | 22961.39 |
| 31 | 2023-03-01 | 154.5 | 31000 | 22471.58 |
| 32 | 2023-04-03 | 150 | 32000 | 22817.07 |
| 33 | 2023-05-01 | 146.97 | 33000 | 23356.16 |
| 34 | 2023-06-01 | 167.28 | 34000 | 27583.78 |
| 35 | 2023-07-03 | 176.99 | 35000 | 30184.92 |
| 36 | 2023-08-01 | 176.58 | 36000 | 31115.00 |
| 37 | 2023-09-01 | 157.08 | 37000 | 28678.92 |
| 38 | 2023-10-02 | 151.17 | 38000 | 28599.90 |
| 39 | 2023-11-01 | 144.26 | 39000 | 28292.60 |
| 40 | 2023-12-01 | 185.97 | 40000 | 37472.86 |
| 41 | 2024-01-02 | 189.12 | 41000 | 39107.58 |
| 42 | 2024-02-01 | 199.94 | 42000 | 42345.02 |
| 43 | 2024-03-01 | 186.72 | 43000 | 40545.17 |
| 44 | 2024-04-01 | 160.52 | 44000 | 35855.99 |
| 45 | 2024-05-01 | 156.14 | 45000 | 35877.61 |
| 46 | 2024-06-03 | 136.93 | 46000 | 32463.57 |
| 47 | 2024-07-01 | 142.77 | 47000 | 34848.13 |
| 48 | 2024-08-01 | 124.2 | 48000 | 31315.45 |
| 49 | 2024-09-03 | 110.41 | 49000 | 28838.48 |
| 50 | 2024-10-01 | 110.23 | 50000 | 29791.46 |
| 51 | 2024-11-01 | 115.49 | 51000 | 32213.07 |
| 52 | 2024-12-02 | 172.42 | 52000 | 49092.27 |
| 53 | 2025-01-02 | 157.51 | 53000 | 45847.03 |
| 54 | 2025-02-03 | 182.54 | 54000 | 54132.60 |
| 55 | 2025-03-03 | 173.65 | 55000 | 52496.25 |
| 56 | 2025-04-01 | 149.54 | 56000 | 46207.54 |
| 57 | 2025-05-01 | 165.36 | 57000 | 52095.89 |
| 58 | 2025-06-02 | 210.17 | 58000 | 67213.07 |
| 59 | 2025-07-01 | 215.97 | 59000 | 70067.93 |
| 60 | 2025-08-01 | 205.02 | 60000 | 67515.38 |
| 61 | 2025-09-02 | 233.6 | 61000 | 77927.09 |
| 62 | 2025-10-01 | 230.55 | 62000 | 77909.64 |
| 63 | 2025-11-03 | 277.14 | 63000 | 94653.77 |
| 64 | 2025-12-01 | 252 | 64000 | 87067.51 |
| 65 | 2026-01-02 | 216.71 | 65000 | 75874.61 |