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 | 2022-02-11 | 0.961 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 0.935 | 2000 | 1972.94 |
| 3 | 2022-04-01 | 0.824 | 3000 | 2738.72 |
| 4 | 2022-05-05 | 0.791 | 4000 | 3629.04 |
| 5 | 2022-06-01 | 0.849 | 5000 | 4895.14 |
| 6 | 2022-07-01 | 0.947 | 6000 | 6460.19 |
| 7 | 2022-08-01 | 0.879 | 7000 | 6996.31 |
| 8 | 2022-09-01 | 0.826 | 8000 | 7574.46 |
| 9 | 2022-10-10 | 0.664 | 9000 | 7088.91 |
| 10 | 2022-11-01 | 0.664 | 10000 | 8088.91 |
| 11 | 2022-12-01 | 0.78 | 11000 | 10502.04 |
| 12 | 2023-01-03 | 0.833 | 12000 | 12215.64 |
| 13 | 2023-02-01 | 0.903 | 13000 | 14242.16 |
| 14 | 2023-03-01 | 0.826 | 14000 | 14027.71 |
| 15 | 2023-04-03 | 0.809 | 15000 | 14739.01 |
| 16 | 2023-05-04 | 0.778 | 16000 | 15174.22 |
| 17 | 2023-06-01 | 0.746 | 17000 | 15550.09 |
| 18 | 2023-07-03 | 0.812 | 18000 | 17925.84 |
| 19 | 2023-08-01 | 0.873 | 19000 | 20272.48 |
| 20 | 2023-09-01 | 0.814 | 20000 | 19902.41 |
| 21 | 2023-10-09 | 0.759 | 21000 | 19557.65 |
| 22 | 2023-11-01 | 0.768 | 22000 | 20789.56 |
| 23 | 2023-12-01 | 0.762 | 23000 | 21627.14 |
| 24 | 2024-01-02 | 0.704 | 24000 | 20980.98 |
| 25 | 2024-02-01 | 0.568 | 25000 | 17927.83 |
| 26 | 2024-03-01 | 0.653 | 26000 | 21610.70 |
| 27 | 2024-04-01 | 0.662 | 27000 | 22908.55 |
| 28 | 2024-05-06 | 0.732 | 28000 | 26330.90 |
| 29 | 2024-06-03 | 0.696 | 29000 | 26035.94 |
| 30 | 2024-07-01 | 0.676 | 30000 | 26287.78 |
| 31 | 2024-08-01 | 0.661 | 31000 | 26704.47 |
| 32 | 2024-09-02 | 0.669 | 32000 | 28027.67 |
| 33 | 2024-10-08 | 0.911 | 33000 | 39166.23 |
| 34 | 2024-11-01 | 0.858 | 34000 | 37887.63 |
| 35 | 2024-12-02 | 0.855 | 35000 | 38755.15 |
| 36 | 2025-01-02 | 0.862 | 36000 | 40072.45 |
| 37 | 2025-02-05 | 0.962 | 37000 | 45721.22 |
| 38 | 2025-03-03 | 1.13 | 38000 | 54705.80 |
| 39 | 2025-04-01 | 1.144 | 39000 | 56383.57 |
| 40 | 2025-05-06 | 1.113 | 40000 | 55855.69 |
| 41 | 2025-06-03 | 1.094 | 41000 | 55902.18 |
| 42 | 2025-07-01 | 1.134 | 42000 | 58946.14 |
| 43 | 2025-08-01 | 1.207 | 43000 | 63740.73 |
| 44 | 2025-09-01 | 1.274 | 44000 | 68278.95 |
| 45 | 2025-10-09 | 1.397 | 45000 | 75871.03 |
| 46 | 2025-11-03 | 1.273 | 46000 | 70136.59 |
| 47 | 2025-12-01 | 1.194 | 47000 | 66784.05 |
| 48 | 2026-01-16 | 1.199 | 48000 | 68063.71 |