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 | 2022-01-04 | 1415 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 1280 | 2000 | 1904.59 |
| 3 | 2022-03-01 | 1280 | 3000 | 2904.59 |
| 4 | 2022-04-01 | 1360 | 4000 | 4086.13 |
| 5 | 2022-05-03 | 1238 | 5000 | 4719.58 |
| 6 | 2022-06-01 | 1300 | 6000 | 5955.94 |
| 7 | 2022-07-01 | 1300 | 7000 | 6955.94 |
| 8 | 2022-08-01 | 1350 | 8000 | 8223.48 |
| 9 | 2022-09-01 | 1400 | 9000 | 9528.05 |
| 10 | 2022-10-03 | 1206 | 10000 | 9207.73 |
| 11 | 2022-11-01 | 1280 | 11000 | 10772.72 |
| 12 | 2022-12-01 | 1240 | 12000 | 11436.07 |
| 13 | 2023-01-03 | 1098 | 13000 | 11126.46 |
| 14 | 2023-02-01 | 1052 | 14000 | 11660.32 |
| 15 | 2023-03-01 | 932 | 15000 | 11330.25 |
| 16 | 2023-04-03 | 881 | 16000 | 11710.24 |
| 17 | 2023-05-02 | 713 | 17000 | 10477.19 |
| 18 | 2023-06-01 | 673 | 18000 | 10889.41 |
| 19 | 2023-07-03 | 696 | 19000 | 12261.56 |
| 20 | 2023-08-01 | 600 | 20000 | 11570.31 |
| 21 | 2023-09-01 | 524 | 21000 | 11104.74 |
| 22 | 2023-10-02 | 365 | 22000 | 8735.17 |
| 23 | 2023-11-01 | 304 | 23000 | 8275.32 |
| 24 | 2023-12-01 | 325 | 24000 | 9846.97 |
| 25 | 2024-01-02 | 345.5 | 25000 | 11468.09 |
| 26 | 2024-02-01 | 327 | 26000 | 11854.02 |
| 27 | 2024-03-01 | 329 | 27000 | 12926.52 |
| 28 | 2024-04-02 | 291.5 | 28000 | 12453.13 |
| 29 | 2024-05-01 | 282 | 29000 | 13047.29 |
| 30 | 2024-06-03 | 303 | 30000 | 15018.89 |
| 31 | 2024-07-01 | 282.5 | 31000 | 15002.76 |
| 32 | 2024-08-01 | 322.5 | 32000 | 18127.05 |
| 33 | 2024-09-02 | 340 | 33000 | 20110.69 |
| 34 | 2024-10-01 | 250 | 34000 | 15787.27 |
| 35 | 2024-11-01 | 282 | 35000 | 18808.04 |
| 36 | 2024-12-02 | 254 | 36000 | 17940.57 |
| 37 | 2025-01-02 | 146 | 37000 | 11312.30 |
| 38 | 2025-02-03 | 94 | 38000 | 8283.26 |
| 39 | 2025-03-03 | 86 | 39000 | 8578.30 |
| 40 | 2025-04-01 | 93.4 | 40000 | 10316.44 |
| 41 | 2025-05-01 | 82.6 | 41000 | 10123.53 |
| 42 | 2025-06-02 | 73 | 42000 | 9946.94 |
| 43 | 2025-07-01 | 86.8 | 43000 | 12827.33 |
| 44 | 2025-08-01 | 104 | 44000 | 16369.15 |