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 | 2021-05-25 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.02 | 2000 | 2027.19 |
| 3 | 2021-07-01 | 1.01 | 3000 | 3007.32 |
| 4 | 2021-08-02 | 0.849 | 4000 | 3527.93 |
| 5 | 2021-09-01 | 0.834 | 5000 | 4465.60 |
| 6 | 2021-10-08 | 0.772 | 6000 | 5133.63 |
| 7 | 2021-11-01 | 0.778 | 7000 | 6173.52 |
| 8 | 2021-12-01 | 0.748 | 8000 | 6935.47 |
| 9 | 2022-01-04 | 0.689 | 9000 | 7388.42 |
| 10 | 2022-02-07 | 0.677 | 10000 | 8259.74 |
| 11 | 2022-03-01 | 0.633 | 11000 | 8722.92 |
| 12 | 2022-04-01 | 0.547 | 12000 | 8537.81 |
| 13 | 2022-05-05 | 0.544 | 13000 | 9490.99 |
| 14 | 2022-06-01 | 0.567 | 14000 | 10892.26 |
| 15 | 2022-07-01 | 0.621 | 15000 | 12929.62 |
| 16 | 2022-08-01 | 0.562 | 16000 | 12701.20 |
| 17 | 2022-09-01 | 0.556 | 17000 | 13565.60 |
| 18 | 2022-10-10 | 0.464 | 18000 | 12320.93 |
| 19 | 2022-11-01 | 0.433 | 19000 | 12497.77 |
| 20 | 2022-12-01 | 0.528 | 20000 | 16239.77 |
| 21 | 2023-01-03 | 0.561 | 21000 | 18254.76 |
| 22 | 2023-02-01 | 0.605 | 22000 | 20686.51 |
| 23 | 2023-03-01 | 0.554 | 23000 | 19942.68 |
| 24 | 2023-04-03 | 0.567 | 24000 | 21410.65 |
| 25 | 2023-05-04 | 0.513 | 25000 | 20371.54 |
| 26 | 2023-06-01 | 0.499 | 26000 | 20815.59 |
| 27 | 2023-07-03 | 0.564 | 27000 | 24527.05 |
| 28 | 2023-08-01 | 0.624 | 28000 | 28136.31 |
| 29 | 2023-09-01 | 0.59 | 29000 | 27603.24 |
| 30 | 2023-10-09 | 0.538 | 30000 | 26170.41 |
| 31 | 2023-11-01 | 0.53 | 31000 | 26781.26 |
| 32 | 2023-12-01 | 0.531 | 32000 | 27831.79 |
| 33 | 2024-01-02 | 0.508 | 33000 | 27626.27 |
| 34 | 2024-02-01 | 0.422 | 34000 | 23949.38 |
| 35 | 2024-03-01 | 0.482 | 35000 | 28354.51 |
| 36 | 2024-04-01 | 0.495 | 36000 | 30119.25 |
| 37 | 2024-05-06 | 0.557 | 37000 | 34891.77 |
| 38 | 2024-06-03 | 0.53 | 38000 | 34200.42 |
| 39 | 2024-07-01 | 0.501 | 39000 | 33329.08 |
| 40 | 2024-08-01 | 0.492 | 40000 | 33730.35 |
| 41 | 2024-09-02 | 0.483 | 41000 | 34113.34 |
| 42 | 2024-10-08 | 0.672 | 42000 | 48462.03 |
| 43 | 2024-11-01 | 0.618 | 43000 | 45567.76 |
| 44 | 2024-12-02 | 0.618 | 44000 | 46567.76 |
| 45 | 2025-01-02 | 0.616 | 45000 | 47417.06 |
| 46 | 2025-02-05 | 0.689 | 46000 | 54036.29 |
| 47 | 2025-03-03 | 0.774 | 47000 | 61702.59 |
| 48 | 2025-04-01 | 0.766 | 48000 | 62064.84 |
| 49 | 2025-05-06 | 0.734 | 49000 | 60472.05 |
| 50 | 2025-06-03 | 0.715 | 50000 | 59906.70 |
| 51 | 2025-07-01 | 0.735 | 51000 | 62582.41 |
| 52 | 2025-08-01 | 0.757 | 52000 | 65455.63 |
| 53 | 2025-09-01 | 0.802 | 53000 | 70346.65 |
| 54 | 2025-10-09 | 0.897 | 54000 | 79679.48 |
| 55 | 2025-11-03 | 0.822 | 55000 | 74017.32 |
| 56 | 2025-12-01 | 0.777 | 56000 | 70965.27 |
| 57 | 2026-01-16 | 0.785 | 57000 | 72695.93 |