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 | 2021-10-08 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 1.024 | 2000 | 2029.15 |
| 3 | 2021-12-01 | 1.097 | 3000 | 3173.80 |
| 4 | 2022-01-04 | 1.014 | 4000 | 3933.67 |
| 5 | 2022-02-07 | 0.898 | 5000 | 4483.66 |
| 6 | 2022-03-01 | 0.902 | 6000 | 5503.64 |
| 7 | 2022-04-01 | 0.823 | 7000 | 6021.61 |
| 8 | 2022-05-05 | 0.7 | 8000 | 6121.66 |
| 9 | 2022-06-01 | 0.746 | 9000 | 7523.94 |
| 10 | 2022-07-01 | 0.826 | 10000 | 9330.80 |
| 11 | 2022-08-01 | 0.814 | 11000 | 10195.24 |
| 12 | 2022-09-01 | 0.763 | 12000 | 10556.47 |
| 13 | 2022-10-10 | 0.69 | 13000 | 10546.48 |
| 14 | 2022-11-01 | 0.775 | 14000 | 12845.69 |
| 15 | 2022-12-01 | 0.781 | 15000 | 13945.14 |
| 16 | 2023-01-03 | 0.765 | 16000 | 14659.45 |
| 17 | 2023-02-01 | 0.836 | 17000 | 17020.00 |
| 18 | 2023-03-01 | 0.797 | 18000 | 17226.01 |
| 19 | 2023-04-03 | 0.835 | 19000 | 19047.32 |
| 20 | 2023-05-04 | 0.774 | 20000 | 18655.84 |
| 21 | 2023-06-01 | 0.762 | 21000 | 19366.60 |
| 22 | 2023-07-03 | 0.762 | 22000 | 20366.60 |
| 23 | 2023-08-01 | 0.739 | 23000 | 20751.86 |
| 24 | 2023-09-01 | 0.685 | 24000 | 20235.49 |
| 25 | 2023-10-09 | 0.672 | 25000 | 20851.46 |
| 26 | 2023-11-01 | 0.658 | 26000 | 21417.05 |
| 27 | 2023-12-01 | 0.669 | 27000 | 22775.09 |
| 28 | 2024-01-02 | 0.652 | 28000 | 23196.35 |
| 29 | 2024-02-01 | 0.548 | 29000 | 20496.32 |
| 30 | 2024-03-01 | 0.642 | 30000 | 25012.11 |
| 31 | 2024-04-01 | 0.649 | 31000 | 26284.83 |
| 32 | 2024-05-06 | 0.658 | 32000 | 27649.33 |
| 33 | 2024-06-03 | 0.628 | 33000 | 27388.72 |
| 34 | 2024-07-01 | 0.596 | 34000 | 26993.12 |
| 35 | 2024-08-01 | 0.577 | 35000 | 27132.60 |
| 36 | 2024-09-02 | 0.532 | 36000 | 26016.54 |
| 37 | 2024-10-08 | 0.932 | 37000 | 46577.85 |
| 38 | 2024-11-01 | 0.714 | 38000 | 36683.03 |
| 39 | 2024-12-02 | 0.762 | 39000 | 40149.12 |
| 40 | 2025-01-02 | 0.696 | 40000 | 37671.63 |
| 41 | 2025-02-05 | 0.706 | 41000 | 39212.89 |
| 42 | 2025-03-03 | 0.752 | 42000 | 42767.84 |
| 43 | 2025-04-01 | 0.721 | 43000 | 42004.80 |
| 44 | 2025-05-06 | 0.676 | 44000 | 40383.14 |
| 45 | 2025-06-03 | 0.679 | 45000 | 41562.36 |
| 46 | 2025-07-01 | 0.732 | 46000 | 45806.55 |
| 47 | 2025-08-01 | 0.801 | 47000 | 51124.38 |
| 48 | 2025-09-01 | 1.048 | 48000 | 67889.33 |
| 49 | 2025-10-09 | 1.158 | 49000 | 76015.11 |
| 50 | 2025-11-03 | 1.176 | 50000 | 78196.70 |
| 51 | 2025-12-01 | 1.16 | 51000 | 78132.80 |
| 52 | 2026-01-16 | 1.293 | 52000 | 88091.13 |