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 | 2021-03-25 | 1.001 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.062 | 2000 | 2060.94 |
| 3 | 2021-05-06 | 1.124 | 3000 | 3181.26 |
| 4 | 2021-06-01 | 1.212 | 4000 | 4430.32 |
| 5 | 2021-07-01 | 1.207 | 5000 | 5412.05 |
| 6 | 2021-08-02 | 1.111 | 6000 | 5981.59 |
| 7 | 2021-09-01 | 1.023 | 7000 | 6507.80 |
| 8 | 2021-10-08 | 1.046 | 8000 | 7654.12 |
| 9 | 2021-11-01 | 0.978 | 9000 | 8156.53 |
| 10 | 2021-12-01 | 1.014 | 10000 | 9456.77 |
| 11 | 2022-01-04 | 0.934 | 11000 | 9710.67 |
| 12 | 2022-02-07 | 0.806 | 12000 | 9379.87 |
| 13 | 2022-03-01 | 0.832 | 13000 | 10682.45 |
| 14 | 2022-04-01 | 0.839 | 14000 | 11772.33 |
| 15 | 2022-05-05 | 0.726 | 15000 | 11186.78 |
| 16 | 2022-06-01 | 0.715 | 16000 | 12017.28 |
| 17 | 2022-07-01 | 0.826 | 17000 | 14882.90 |
| 18 | 2022-08-01 | 0.749 | 18000 | 14495.51 |
| 19 | 2022-09-01 | 0.724 | 19000 | 15011.69 |
| 20 | 2022-10-10 | 0.633 | 20000 | 14124.86 |
| 21 | 2022-11-01 | 0.724 | 21000 | 17155.45 |
| 22 | 2022-12-01 | 0.732 | 22000 | 18345.01 |
| 23 | 2023-01-03 | 0.73 | 23000 | 19294.89 |
| 24 | 2023-02-01 | 0.786 | 24000 | 21775.04 |
| 25 | 2023-03-01 | 0.759 | 25000 | 22027.04 |
| 26 | 2023-04-03 | 0.707 | 26000 | 21517.94 |
| 27 | 2023-05-04 | 0.714 | 27000 | 22730.99 |
| 28 | 2023-06-01 | 0.678 | 28000 | 22584.89 |
| 29 | 2023-07-03 | 0.64 | 29000 | 22319.07 |
| 30 | 2023-08-01 | 0.653 | 30000 | 23772.43 |
| 31 | 2023-09-01 | 0.62 | 31000 | 23571.07 |
| 32 | 2023-10-09 | 0.666 | 32000 | 26319.89 |
| 33 | 2023-11-01 | 0.68 | 33000 | 27873.16 |
| 34 | 2023-12-01 | 0.685 | 34000 | 29078.11 |
| 35 | 2024-01-02 | 0.638 | 35000 | 28082.97 |
| 36 | 2024-02-01 | 0.503 | 36000 | 23140.65 |
| 37 | 2024-03-01 | 0.57 | 37000 | 27223.00 |
| 38 | 2024-04-01 | 0.554 | 38000 | 27458.84 |
| 39 | 2024-05-06 | 0.564 | 39000 | 28954.49 |
| 40 | 2024-06-03 | 0.515 | 40000 | 27438.94 |
| 41 | 2024-07-01 | 0.482 | 41000 | 26680.72 |
| 42 | 2024-08-01 | 0.497 | 42000 | 28511.03 |
| 43 | 2024-09-02 | 0.474 | 43000 | 28191.61 |
| 44 | 2024-10-08 | 0.655 | 44000 | 39956.76 |
| 45 | 2024-11-01 | 0.564 | 45000 | 35405.51 |
| 46 | 2024-12-02 | 0.585 | 46000 | 37723.80 |
| 47 | 2025-01-02 | 0.533 | 47000 | 35370.58 |
| 48 | 2025-02-05 | 0.533 | 48000 | 36370.58 |
| 49 | 2025-03-03 | 0.565 | 49000 | 39554.18 |
| 50 | 2025-04-01 | 0.606 | 50000 | 43424.48 |
| 51 | 2025-05-06 | 0.581 | 51000 | 42633.04 |
| 52 | 2025-06-03 | 0.629 | 52000 | 47155.22 |
| 53 | 2025-07-01 | 0.638 | 53000 | 48829.94 |
| 54 | 2025-08-01 | 0.723 | 54000 | 56335.49 |
| 55 | 2025-09-01 | 0.79 | 55000 | 62556.07 |
| 56 | 2025-10-09 | 0.766 | 56000 | 61655.63 |
| 57 | 2025-11-03 | 0.727 | 57000 | 59516.51 |
| 58 | 2025-12-01 | 0.696 | 58000 | 57978.66 |
| 59 | 2026-01-16 | 0.7 | 59000 | 59311.87 |