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 | 2022-07-15 | 0.945 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.907 | 2000 | 1959.79 |
| 3 | 2022-09-01 | 0.956 | 3000 | 3065.66 |
| 4 | 2022-10-10 | 0.82 | 4000 | 3629.54 |
| 5 | 2022-11-01 | 0.716 | 5000 | 4169.21 |
| 6 | 2022-12-01 | 0.906 | 6000 | 6275.57 |
| 7 | 2023-01-03 | 0.955 | 7000 | 7614.97 |
| 8 | 2023-02-01 | 1.051 | 8000 | 9380.46 |
| 9 | 2023-03-01 | 0.963 | 9000 | 9595.04 |
| 10 | 2023-04-03 | 0.97 | 10000 | 10664.78 |
| 11 | 2023-05-04 | 0.845 | 11000 | 10290.45 |
| 12 | 2023-06-01 | 0.821 | 12000 | 10998.18 |
| 13 | 2023-07-03 | 0.905 | 13000 | 13123.45 |
| 14 | 2023-08-01 | 0.996 | 14000 | 15443.05 |
| 15 | 2023-09-01 | 0.947 | 15000 | 15683.30 |
| 16 | 2023-10-09 | 0.881 | 16000 | 15590.27 |
| 17 | 2023-11-01 | 0.845 | 17000 | 15953.21 |
| 18 | 2023-12-01 | 0.879 | 18000 | 17595.11 |
| 19 | 2024-01-02 | 0.85 | 19000 | 18014.62 |
| 20 | 2024-02-01 | 0.772 | 20000 | 17361.51 |
| 21 | 2024-03-01 | 0.819 | 21000 | 19418.49 |
| 22 | 2024-04-01 | 0.855 | 22000 | 21272.05 |
| 23 | 2024-05-06 | 0.977 | 23000 | 25307.36 |
| 24 | 2024-06-03 | 0.954 | 24000 | 25711.59 |
| 25 | 2024-07-01 | 0.893 | 25000 | 25067.56 |
| 26 | 2024-08-01 | 0.881 | 26000 | 25730.70 |
| 27 | 2024-09-02 | 0.852 | 27000 | 25883.72 |
| 28 | 2024-10-08 | 1.191 | 28000 | 37182.53 |
| 29 | 2024-11-01 | 1.116 | 29000 | 35841.06 |
| 30 | 2024-12-02 | 1.078 | 30000 | 35620.67 |
| 31 | 2025-01-02 | 1.063 | 31000 | 36125.02 |
| 32 | 2025-02-05 | 1.15 | 32000 | 40081.63 |
| 33 | 2025-03-03 | 1.283 | 33000 | 45717.15 |
| 34 | 2025-04-01 | 1.301 | 34000 | 47358.55 |
| 35 | 2025-05-06 | 1.248 | 35000 | 46429.26 |
| 36 | 2025-06-03 | 1.208 | 36000 | 45941.14 |
| 37 | 2025-07-01 | 1.241 | 37000 | 48196.16 |
| 38 | 2025-08-01 | 1.266 | 38000 | 50167.07 |
| 39 | 2025-09-01 | 1.35 | 39000 | 54495.69 |
| 40 | 2025-10-09 | 1.486 | 40000 | 60985.63 |
| 41 | 2025-11-03 | 1.396 | 41000 | 58292.02 |
| 42 | 2025-12-01 | 1.305 | 42000 | 55492.18 |
| 43 | 2026-01-16 | 1.289 | 43000 | 55811.82 |