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 | 2021-06-03 | 0.996 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.001 | 2000 | 2005.02 |
| 3 | 2021-08-02 | 0.838 | 3000 | 2678.53 |
| 4 | 2021-09-01 | 0.824 | 4000 | 3633.78 |
| 5 | 2021-10-08 | 0.768 | 5000 | 4386.82 |
| 6 | 2021-11-01 | 0.773 | 6000 | 5415.38 |
| 7 | 2021-12-01 | 0.742 | 7000 | 6198.21 |
| 8 | 2022-01-04 | 0.682 | 8000 | 6697.01 |
| 9 | 2022-02-07 | 0.669 | 9000 | 7569.35 |
| 10 | 2022-03-01 | 0.623 | 10000 | 8048.89 |
| 11 | 2022-04-01 | 0.538 | 11000 | 7950.72 |
| 12 | 2022-05-05 | 0.534 | 12000 | 8891.61 |
| 13 | 2022-06-01 | 0.557 | 13000 | 10274.58 |
| 14 | 2022-07-01 | 0.61 | 14000 | 12252.24 |
| 15 | 2022-08-01 | 0.554 | 15000 | 12127.44 |
| 16 | 2022-09-01 | 0.546 | 16000 | 12952.31 |
| 17 | 2022-10-10 | 0.457 | 17000 | 11841.04 |
| 18 | 2022-11-01 | 0.424 | 18000 | 11986.00 |
| 19 | 2022-12-01 | 0.519 | 19000 | 15671.54 |
| 20 | 2023-01-03 | 0.549 | 20000 | 17577.41 |
| 21 | 2023-02-01 | 0.593 | 21000 | 19986.16 |
| 22 | 2023-03-01 | 0.544 | 22000 | 19334.69 |
| 23 | 2023-04-03 | 0.554 | 23000 | 20690.11 |
| 24 | 2023-05-04 | 0.501 | 24000 | 19710.73 |
| 25 | 2023-06-01 | 0.487 | 25000 | 20159.93 |
| 26 | 2023-07-03 | 0.552 | 26000 | 23850.68 |
| 27 | 2023-08-01 | 0.611 | 27000 | 27399.94 |
| 28 | 2023-09-01 | 0.566 | 28000 | 26381.94 |
| 29 | 2023-10-09 | 0.516 | 29000 | 25051.38 |
| 30 | 2023-11-01 | 0.506 | 30000 | 25565.89 |
| 31 | 2023-12-01 | 0.515 | 31000 | 27020.62 |
| 32 | 2024-01-02 | 0.495 | 32000 | 26971.27 |
| 33 | 2024-02-01 | 0.407 | 33000 | 23176.38 |
| 34 | 2024-03-01 | 0.463 | 34000 | 27365.27 |
| 35 | 2024-04-01 | 0.472 | 35000 | 28897.21 |
| 36 | 2024-05-06 | 0.531 | 36000 | 33509.36 |
| 37 | 2024-06-03 | 0.506 | 37000 | 32931.70 |
| 38 | 2024-07-01 | 0.477 | 38000 | 32044.31 |
| 39 | 2024-08-01 | 0.468 | 39000 | 32439.70 |
| 40 | 2024-09-02 | 0.466 | 40000 | 33301.07 |
| 41 | 2024-10-08 | 0.649 | 41000 | 47378.53 |
| 42 | 2024-11-01 | 0.598 | 42000 | 44655.41 |
| 43 | 2024-12-02 | 0.593 | 43000 | 45282.04 |
| 44 | 2025-01-02 | 0.588 | 44000 | 45900.24 |
| 45 | 2025-02-05 | 0.659 | 45000 | 52442.61 |
| 46 | 2025-03-03 | 0.744 | 46000 | 60206.83 |
| 47 | 2025-04-01 | 0.731 | 47000 | 60154.83 |
| 48 | 2025-05-06 | 0.706 | 48000 | 59097.55 |
| 49 | 2025-06-03 | 0.689 | 49000 | 58674.52 |
| 50 | 2025-07-01 | 0.705 | 50000 | 61037.07 |
| 51 | 2025-08-01 | 0.727 | 51000 | 63941.77 |
| 52 | 2025-09-01 | 0.766 | 52000 | 68371.93 |
| 53 | 2025-10-09 | 0.857 | 53000 | 77494.45 |
| 54 | 2025-11-03 | 0.788 | 54000 | 72255.10 |
| 55 | 2025-12-01 | 0.743 | 55000 | 69128.86 |
| 56 | 2026-01-16 | 0.753 | 56000 | 71059.26 |