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 | 2021-01-11 | 1.065 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.048 | 2000 | 1984.04 |
| 3 | 2021-03-01 | 0.98 | 3000 | 2855.30 |
| 4 | 2021-04-01 | 0.92 | 4000 | 3680.49 |
| 5 | 2021-05-06 | 1.009 | 5000 | 5036.54 |
| 6 | 2021-06-01 | 1.166 | 6000 | 6820.22 |
| 7 | 2021-07-01 | 1.309 | 7000 | 8656.66 |
| 8 | 2021-08-02 | 1.533 | 8000 | 11138.01 |
| 9 | 2021-09-01 | 1.513 | 9000 | 11992.70 |
| 10 | 2021-10-08 | 1.494 | 10000 | 12842.10 |
| 11 | 2021-11-01 | 1.657 | 11000 | 15243.21 |
| 12 | 2021-12-01 | 1.692 | 12000 | 16565.19 |
| 13 | 2022-01-04 | 1.474 | 13000 | 15430.90 |
| 14 | 2022-02-07 | 1.367 | 14000 | 15310.75 |
| 15 | 2022-03-01 | 1.412 | 15000 | 16814.76 |
| 16 | 2022-04-01 | 1.262 | 16000 | 16028.49 |
| 17 | 2022-05-05 | 1.078 | 17000 | 14691.53 |
| 18 | 2022-06-01 | 1.241 | 18000 | 17912.98 |
| 19 | 2022-07-01 | 1.521 | 19000 | 22954.58 |
| 20 | 2022-08-01 | 1.487 | 20000 | 23441.46 |
| 21 | 2022-09-01 | 1.283 | 21000 | 21225.55 |
| 22 | 2022-10-10 | 1.119 | 22000 | 19512.39 |
| 23 | 2022-11-01 | 1.152 | 23000 | 21087.82 |
| 24 | 2022-12-01 | 1.151 | 24000 | 22069.52 |
| 25 | 2023-01-03 | 1.091 | 25000 | 21919.06 |
| 26 | 2023-02-01 | 1.235 | 26000 | 25812.14 |
| 27 | 2023-03-01 | 1.116 | 27000 | 24324.98 |
| 28 | 2023-04-03 | 1.059 | 28000 | 24082.57 |
| 29 | 2023-05-04 | 0.992 | 29000 | 23558.93 |
| 30 | 2023-06-01 | 0.972 | 30000 | 24083.96 |
| 31 | 2023-07-03 | 1.003 | 31000 | 25852.07 |
| 32 | 2023-08-01 | 0.992 | 32000 | 26568.54 |
| 33 | 2023-09-01 | 0.899 | 33000 | 25077.74 |
| 34 | 2023-10-09 | 0.842 | 34000 | 24487.72 |
| 35 | 2023-11-01 | 0.825 | 35000 | 24993.31 |
| 36 | 2023-12-01 | 0.778 | 36000 | 24569.45 |
| 37 | 2024-01-02 | 0.764 | 37000 | 25127.33 |
| 38 | 2024-02-01 | 0.641 | 38000 | 22081.96 |
| 39 | 2024-03-01 | 0.727 | 39000 | 26044.59 |
| 40 | 2024-04-01 | 0.753 | 40000 | 27976.04 |
| 41 | 2024-05-06 | 0.757 | 41000 | 29124.65 |
| 42 | 2024-06-03 | 0.717 | 42000 | 28585.70 |
| 43 | 2024-07-01 | 0.649 | 43000 | 26874.64 |
| 44 | 2024-08-01 | 0.633 | 44000 | 27212.09 |
| 45 | 2024-09-02 | 0.6 | 45000 | 26793.45 |
| 46 | 2024-10-08 | 0.869 | 46000 | 39805.85 |
| 47 | 2024-11-01 | 0.79 | 47000 | 37187.13 |
| 48 | 2024-12-02 | 0.857 | 48000 | 41340.98 |
| 49 | 2025-01-02 | 0.766 | 49000 | 37951.21 |
| 50 | 2025-02-05 | 0.796 | 50000 | 40437.55 |
| 51 | 2025-03-03 | 0.904 | 51000 | 46924.06 |
| 52 | 2025-04-01 | 0.844 | 52000 | 44809.63 |
| 53 | 2025-05-06 | 0.814 | 53000 | 44216.87 |
| 54 | 2025-06-03 | 0.801 | 54000 | 44510.70 |
| 55 | 2025-07-01 | 0.839 | 55000 | 47622.32 |
| 56 | 2025-08-01 | 0.862 | 56000 | 49927.82 |
| 57 | 2025-09-01 | 1.008 | 57000 | 59384.27 |
| 58 | 2025-10-09 | 1.296 | 58000 | 77351.21 |
| 59 | 2025-11-03 | 1.243 | 59000 | 75187.93 |
| 60 | 2025-12-01 | 1.208 | 60000 | 74070.81 |
| 61 | 2026-01-16 | 1.292 | 61000 | 80221.43 |