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 | 2021-06-25 | 20.01 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.1 | 2000 | 2004.50 |
| 3 | 2021-08-02 | 20.02 | 3000 | 2996.52 |
| 4 | 2021-09-01 | 20.057 | 4000 | 4002.06 |
| 5 | 2021-10-01 | 19.664 | 5000 | 4923.64 |
| 6 | 2021-11-01 | 19.491 | 6000 | 5880.32 |
| 7 | 2021-12-01 | 18.783 | 7000 | 6666.72 |
| 8 | 2022-01-03 | 19.085 | 8000 | 7773.91 |
| 9 | 2022-02-01 | 18.702 | 9000 | 8617.91 |
| 10 | 2022-03-01 | 17.819 | 10000 | 9211.02 |
| 11 | 2022-04-01 | 17.306 | 11000 | 9945.84 |
| 12 | 2022-05-02 | 16.543 | 12000 | 10507.34 |
| 13 | 2022-06-01 | 16.29 | 13000 | 11346.64 |
| 14 | 2022-07-01 | 15.14 | 14000 | 11545.62 |
| 15 | 2022-08-01 | 15.8 | 15000 | 13048.93 |
| 16 | 2022-09-01 | 15.48 | 16000 | 13784.65 |
| 17 | 2022-10-03 | 14.425 | 17000 | 13845.19 |
| 18 | 2022-11-01 | 14.44 | 18000 | 14859.59 |
| 19 | 2022-12-01 | 15.535 | 19000 | 16986.41 |
| 20 | 2023-01-03 | 14.893 | 20000 | 17284.43 |
| 21 | 2023-02-01 | 16.371 | 21000 | 19999.76 |
| 22 | 2023-03-01 | 16.339 | 22000 | 20960.66 |
| 23 | 2023-04-03 | 15.719 | 23000 | 21165.29 |
| 24 | 2023-05-01 | 15.909 | 24000 | 22421.12 |
| 25 | 2023-06-01 | 15.829 | 25000 | 23308.37 |
| 26 | 2023-07-03 | 16.314 | 26000 | 25022.54 |
| 27 | 2023-08-01 | 16.679 | 27000 | 26582.38 |
| 28 | 2023-09-01 | 16.714 | 28000 | 27638.16 |
| 29 | 2023-10-02 | 16.174 | 29000 | 27745.22 |
| 30 | 2023-11-01 | 15.974 | 30000 | 28402.14 |
| 31 | 2023-12-01 | 16.944 | 31000 | 31126.82 |
| 32 | 2024-01-02 | 17.887 | 32000 | 33859.15 |
| 33 | 2024-02-01 | 18.16 | 33000 | 35375.92 |
| 34 | 2024-03-01 | 18.413 | 34000 | 36868.77 |
| 35 | 2024-04-01 | 18.547 | 35000 | 38137.08 |
| 36 | 2024-05-01 | 18.291 | 36000 | 38610.68 |
| 37 | 2024-06-03 | 18.755 | 37000 | 40590.15 |
| 38 | 2024-07-01 | 18.994 | 38000 | 42107.40 |
| 39 | 2024-08-01 | 19.843 | 39000 | 44989.53 |
| 40 | 2024-09-03 | 20.062 | 40000 | 46486.06 |
| 41 | 2024-10-01 | 20.631 | 41000 | 48804.50 |
| 42 | 2024-11-01 | 20.18 | 42000 | 48737.62 |
| 43 | 2024-12-02 | 20.229 | 43000 | 49855.96 |
| 44 | 2025-01-02 | 19.838 | 44000 | 49892.31 |
| 45 | 2025-02-03 | 20.537 | 45000 | 52650.29 |
| 46 | 2025-03-03 | 20.556 | 46000 | 53699.00 |
| 47 | 2025-04-01 | 20.275 | 47000 | 53964.94 |
| 48 | 2025-05-01 | 20.084 | 48000 | 54456.56 |
| 49 | 2025-06-02 | 20.863 | 49000 | 57568.77 |
| 50 | 2025-07-01 | 21.192 | 50000 | 59476.61 |
| 51 | 2025-08-01 | 21.391 | 51000 | 61035.11 |
| 52 | 2025-09-02 | 21.59 | 52000 | 62602.92 |
| 53 | 2025-10-01 | 21.56 | 53000 | 63515.93 |
| 54 | 2025-11-03 | 21.27 | 54000 | 63661.59 |
| 55 | 2025-12-01 | 21.39 | 55000 | 65020.75 |
| 56 | 2026-01-02 | 20.75 | 56000 | 64075.30 |