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 | 2021-07-07 | 0.973 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.963 | 2000 | 1989.72 |
| 3 | 2021-09-01 | 0.852 | 3000 | 2760.38 |
| 4 | 2021-10-08 | 0.861 | 4000 | 3789.54 |
| 5 | 2021-11-01 | 0.869 | 5000 | 4824.75 |
| 6 | 2021-12-01 | 0.886 | 6000 | 5919.13 |
| 7 | 2022-01-04 | 0.81 | 7000 | 6411.40 |
| 8 | 2022-02-07 | 0.734 | 8000 | 6809.83 |
| 9 | 2022-03-01 | 0.736 | 9000 | 7828.39 |
| 10 | 2022-04-01 | 0.67 | 10000 | 8126.39 |
| 11 | 2022-05-05 | 0.583 | 11000 | 8071.17 |
| 12 | 2022-06-01 | 0.617 | 12000 | 9541.87 |
| 13 | 2022-07-01 | 0.68 | 13000 | 11516.16 |
| 14 | 2022-08-01 | 0.674 | 14000 | 12414.55 |
| 15 | 2022-09-01 | 0.631 | 15000 | 12622.52 |
| 16 | 2022-10-10 | 0.562 | 16000 | 12242.25 |
| 17 | 2022-11-01 | 0.625 | 17000 | 14614.60 |
| 18 | 2022-12-01 | 0.62 | 18000 | 15497.68 |
| 19 | 2023-01-03 | 0.608 | 19000 | 16197.73 |
| 20 | 2023-02-01 | 0.657 | 20000 | 18503.14 |
| 21 | 2023-03-01 | 0.616 | 21000 | 18348.45 |
| 22 | 2023-04-03 | 0.626 | 22000 | 19646.32 |
| 23 | 2023-05-04 | 0.592 | 23000 | 19579.26 |
| 24 | 2023-06-01 | 0.577 | 24000 | 20083.17 |
| 25 | 2023-07-03 | 0.571 | 25000 | 20874.33 |
| 26 | 2023-08-01 | 0.563 | 26000 | 21581.87 |
| 27 | 2023-09-01 | 0.537 | 27000 | 21585.19 |
| 28 | 2023-10-09 | 0.514 | 28000 | 21660.69 |
| 29 | 2023-11-01 | 0.502 | 29000 | 22154.99 |
| 30 | 2023-12-01 | 0.501 | 30000 | 23110.86 |
| 31 | 2024-01-02 | 0.486 | 31000 | 23418.92 |
| 32 | 2024-02-01 | 0.418 | 32000 | 21142.20 |
| 33 | 2024-03-01 | 0.482 | 33000 | 25379.28 |
| 34 | 2024-04-01 | 0.483 | 34000 | 26431.93 |
| 35 | 2024-05-06 | 0.487 | 35000 | 27650.83 |
| 36 | 2024-06-03 | 0.466 | 36000 | 27458.49 |
| 37 | 2024-07-01 | 0.443 | 37000 | 27103.25 |
| 38 | 2024-08-01 | 0.448 | 38000 | 28409.15 |
| 39 | 2024-09-02 | 0.414 | 39000 | 27253.10 |
| 40 | 2024-10-08 | 0.684 | 40000 | 46026.86 |
| 41 | 2024-11-01 | 0.556 | 41000 | 38413.65 |
| 42 | 2024-12-02 | 0.583 | 42000 | 41279.06 |
| 43 | 2025-01-02 | 0.548 | 43000 | 39800.90 |
| 44 | 2025-02-05 | 0.552 | 44000 | 41091.42 |
| 45 | 2025-03-03 | 0.585 | 45000 | 44547.97 |
| 46 | 2025-04-01 | 0.553 | 46000 | 43111.16 |
| 47 | 2025-05-06 | 0.535 | 47000 | 42707.90 |
| 48 | 2025-06-03 | 0.529 | 48000 | 43228.93 |
| 49 | 2025-07-01 | 0.56 | 49000 | 46762.20 |
| 50 | 2025-08-01 | 0.608 | 50000 | 51770.39 |
| 51 | 2025-09-01 | 0.843 | 51000 | 72780.32 |
| 52 | 2025-10-09 | 0.938 | 52000 | 81982.14 |
| 53 | 2025-11-03 | 0.91 | 53000 | 80534.91 |
| 54 | 2025-12-01 | 0.883 | 54000 | 79145.41 |
| 55 | 2026-01-16 | 0.969 | 55000 | 87853.80 |