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 | 2023-03-24 | 0.995 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 1.005 | 2000 | 2010.05 |
| 3 | 2023-05-04 | 0.989 | 3000 | 2978.05 |
| 4 | 2023-06-01 | 0.943 | 4000 | 3839.54 |
| 5 | 2023-07-03 | 0.968 | 5000 | 4941.33 |
| 6 | 2023-08-01 | 0.993 | 6000 | 6068.94 |
| 7 | 2023-09-01 | 0.95 | 7000 | 6806.14 |
| 8 | 2023-10-09 | 0.932 | 8000 | 7677.18 |
| 9 | 2023-11-01 | 0.903 | 9000 | 8438.30 |
| 10 | 2023-12-01 | 0.878 | 10000 | 9204.68 |
| 11 | 2024-01-02 | 0.856 | 11000 | 9974.04 |
| 12 | 2024-02-01 | 0.811 | 12000 | 10449.70 |
| 13 | 2024-03-01 | 0.884 | 13000 | 12390.30 |
| 14 | 2024-04-01 | 0.896 | 14000 | 13558.50 |
| 15 | 2024-05-06 | 0.924 | 15000 | 14982.20 |
| 16 | 2024-06-03 | 0.9 | 16000 | 15593.05 |
| 17 | 2024-07-01 | 0.876 | 17000 | 16177.24 |
| 18 | 2024-08-01 | 0.861 | 18000 | 16900.23 |
| 19 | 2024-09-02 | 0.841 | 19000 | 17507.66 |
| 20 | 2024-10-08 | 1.083 | 20000 | 23545.53 |
| 21 | 2024-11-01 | 0.991 | 21000 | 22545.36 |
| 22 | 2024-12-02 | 0.992 | 22000 | 23568.11 |
| 23 | 2025-01-02 | 0.961 | 23000 | 23831.61 |
| 24 | 2025-02-05 | 0.949 | 24000 | 24534.02 |
| 25 | 2025-03-03 | 0.979 | 25000 | 26309.60 |
| 26 | 2025-04-01 | 0.978 | 26000 | 27282.72 |
| 27 | 2025-05-06 | 0.947 | 27000 | 27417.93 |
| 28 | 2025-06-04 | 0.968 | 28000 | 29025.93 |
| 29 | 2025-07-01 | 0.993 | 29000 | 30775.57 |
| 30 | 2025-08-01 | 1.031 | 30000 | 32953.29 |
| 31 | 2025-09-01 | 1.143 | 31000 | 37533.08 |
| 32 | 2025-10-09 | 1.212 | 32000 | 40798.86 |
| 33 | 2025-11-03 | 1.198 | 33000 | 41327.58 |
| 34 | 2025-12-01 | 1.177 | 34000 | 41603.14 |
| 35 | 2026-01-16 | 1.236 | 35000 | 44688.60 |