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 | 2021-11-08 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.984 | 2000 | 1990.94 |
| 3 | 2022-01-04 | 0.995 | 3000 | 3013.19 |
| 4 | 2022-02-07 | 0.943 | 4000 | 3855.72 |
| 5 | 2022-03-01 | 0.94 | 5000 | 4843.45 |
| 6 | 2022-04-01 | 0.871 | 6000 | 5487.92 |
| 7 | 2022-05-05 | 0.823 | 7000 | 6185.49 |
| 8 | 2022-06-01 | 0.843 | 8000 | 7335.80 |
| 9 | 2022-07-01 | 0.932 | 9000 | 9110.28 |
| 10 | 2022-08-01 | 0.874 | 10000 | 9543.34 |
| 11 | 2022-09-01 | 0.842 | 11000 | 10193.92 |
| 12 | 2022-10-10 | 0.779 | 12000 | 10431.19 |
| 13 | 2022-11-01 | 0.751 | 13000 | 11056.26 |
| 14 | 2022-12-01 | 0.801 | 14000 | 12792.36 |
| 15 | 2023-01-03 | 0.807 | 15000 | 13888.19 |
| 16 | 2023-02-01 | 0.88 | 16000 | 16144.49 |
| 17 | 2023-03-01 | 0.844 | 17000 | 16484.03 |
| 18 | 2023-04-03 | 0.815 | 18000 | 16917.64 |
| 19 | 2023-05-04 | 0.799 | 19000 | 17585.51 |
| 20 | 2023-06-01 | 0.751 | 20000 | 17529.06 |
| 21 | 2023-07-03 | 0.776 | 21000 | 19112.59 |
| 22 | 2023-08-01 | 0.811 | 22000 | 20974.62 |
| 23 | 2023-09-01 | 0.779 | 23000 | 21147.02 |
| 24 | 2023-10-09 | 0.75 | 24000 | 21359.77 |
| 25 | 2023-11-01 | 0.722 | 25000 | 21562.34 |
| 26 | 2023-12-01 | 0.695 | 26000 | 21755.99 |
| 27 | 2024-01-02 | 0.678 | 27000 | 22223.83 |
| 28 | 2024-02-01 | 0.647 | 28000 | 22207.70 |
| 29 | 2024-03-01 | 0.707 | 29000 | 25267.15 |
| 30 | 2024-04-01 | 0.741 | 30000 | 27482.26 |
| 31 | 2024-05-06 | 0.767 | 31000 | 29446.55 |
| 32 | 2024-06-03 | 0.755 | 32000 | 29985.84 |
| 33 | 2024-07-01 | 0.749 | 33000 | 30747.55 |
| 34 | 2024-08-01 | 0.734 | 34000 | 31131.77 |
| 35 | 2024-09-02 | 0.713 | 35000 | 31241.08 |
| 36 | 2024-10-08 | 0.927 | 36000 | 41617.79 |
| 37 | 2024-11-01 | 0.831 | 37000 | 38307.86 |
| 38 | 2024-12-02 | 0.822 | 38000 | 38892.97 |
| 39 | 2025-01-02 | 0.809 | 39000 | 39277.87 |
| 40 | 2025-02-05 | 0.797 | 40000 | 39695.26 |
| 41 | 2025-03-03 | 0.823 | 41000 | 41990.21 |
| 42 | 2025-04-01 | 0.825 | 42000 | 43092.25 |
| 43 | 2025-05-06 | 0.809 | 43000 | 43256.53 |
| 44 | 2025-06-03 | 0.82 | 44000 | 44844.69 |
| 45 | 2025-07-01 | 0.838 | 45000 | 46829.08 |
| 46 | 2025-08-01 | 0.869 | 46000 | 49561.42 |
| 47 | 2025-09-01 | 1 | 47000 | 58032.71 |
| 48 | 2025-10-09 | 1.061 | 48000 | 62572.70 |
| 49 | 2025-11-03 | 1.056 | 49000 | 63277.83 |
| 50 | 2025-12-01 | 1.042 | 50000 | 63438.92 |
| 51 | 2026-01-16 | 1.079 | 51000 | 66691.54 |