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 | 2022-07-20 | 0.977 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.918 | 2000 | 1939.61 |
| 3 | 2022-09-01 | 0.884 | 3000 | 2867.77 |
| 4 | 2022-10-10 | 0.732 | 4000 | 3374.67 |
| 5 | 2022-11-01 | 0.73 | 5000 | 4365.45 |
| 6 | 2022-12-01 | 0.864 | 6000 | 6166.78 |
| 7 | 2023-01-03 | 0.941 | 7000 | 7716.37 |
| 8 | 2023-02-01 | 0.994 | 8000 | 9150.98 |
| 9 | 2023-03-01 | 0.909 | 9000 | 9368.45 |
| 10 | 2023-04-03 | 0.884 | 10000 | 10110.79 |
| 11 | 2023-05-04 | 0.834 | 11000 | 10538.91 |
| 12 | 2023-06-01 | 0.792 | 12000 | 11008.18 |
| 13 | 2023-07-03 | 0.84 | 13000 | 12675.34 |
| 14 | 2023-08-01 | 0.905 | 14000 | 14656.17 |
| 15 | 2023-09-01 | 0.866 | 15000 | 15024.58 |
| 16 | 2023-10-09 | 0.801 | 16000 | 14896.87 |
| 17 | 2023-11-01 | 0.817 | 17000 | 16194.43 |
| 18 | 2023-12-01 | 0.813 | 18000 | 17115.14 |
| 19 | 2024-01-02 | 0.747 | 19000 | 16725.72 |
| 20 | 2024-02-01 | 0.597 | 20000 | 14367.14 |
| 21 | 2024-03-01 | 0.684 | 21000 | 17460.85 |
| 22 | 2024-04-01 | 0.733 | 22000 | 19711.70 |
| 23 | 2024-05-06 | 0.833 | 23000 | 23400.88 |
| 24 | 2024-06-03 | 0.806 | 24000 | 23642.39 |
| 25 | 2024-07-01 | 0.774 | 25000 | 23703.73 |
| 26 | 2024-08-01 | 0.75 | 26000 | 23968.73 |
| 27 | 2024-09-02 | 0.769 | 27000 | 25575.94 |
| 28 | 2024-10-08 | 1.054 | 28000 | 36054.67 |
| 29 | 2024-11-01 | 1.004 | 29000 | 35344.30 |
| 30 | 2024-12-02 | 1.013 | 30000 | 36661.13 |
| 31 | 2025-01-02 | 1.016 | 31000 | 37769.70 |
| 32 | 2025-02-05 | 1.122 | 32000 | 42710.24 |
| 33 | 2025-03-03 | 1.325 | 33000 | 51437.67 |
| 34 | 2025-04-01 | 1.322 | 34000 | 52321.21 |
| 35 | 2025-05-06 | 1.293 | 35000 | 52173.47 |
| 36 | 2025-06-03 | 1.255 | 36000 | 51640.14 |
| 37 | 2025-07-01 | 1.3 | 37000 | 54491.78 |
| 38 | 2025-08-01 | 1.364 | 38000 | 58174.45 |
| 39 | 2025-09-01 | 1.456 | 39000 | 63098.24 |
| 40 | 2025-10-09 | 1.601 | 40000 | 70382.06 |
| 41 | 2025-11-03 | 1.459 | 41000 | 65139.56 |
| 42 | 2025-12-01 | 1.38 | 42000 | 62612.47 |
| 43 | 2026-01-16 | 1.392 | 43000 | 64156.92 |