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 | 2021-02-08 | 1.001 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.941 | 2000 | 1940.06 |
| 3 | 2021-04-01 | 0.892 | 3000 | 2839.04 |
| 4 | 2021-05-06 | 0.838 | 4000 | 3667.17 |
| 5 | 2021-06-01 | 0.847 | 5000 | 4706.55 |
| 6 | 2021-07-01 | 0.829 | 6000 | 5606.53 |
| 7 | 2021-08-02 | 0.702 | 7000 | 5747.63 |
| 8 | 2021-09-01 | 0.685 | 8000 | 6608.44 |
| 9 | 2021-10-08 | 0.641 | 9000 | 7183.96 |
| 10 | 2021-11-01 | 0.652 | 10000 | 8307.24 |
| 11 | 2021-12-01 | 0.623 | 11000 | 8937.75 |
| 12 | 2022-01-04 | 0.563 | 12000 | 9076.97 |
| 13 | 2022-02-07 | 0.561 | 13000 | 10044.72 |
| 14 | 2022-03-01 | 0.531 | 14000 | 10507.57 |
| 15 | 2022-04-01 | 0.467 | 15000 | 10241.12 |
| 16 | 2022-05-05 | 0.465 | 16000 | 11197.26 |
| 17 | 2022-06-01 | 0.488 | 17000 | 12751.11 |
| 18 | 2022-07-01 | 0.524 | 18000 | 14691.76 |
| 19 | 2022-08-01 | 0.469 | 19000 | 14149.69 |
| 20 | 2022-09-01 | 0.469 | 20000 | 15149.69 |
| 21 | 2022-10-10 | 0.395 | 21000 | 13759.33 |
| 22 | 2022-11-01 | 0.372 | 22000 | 13958.16 |
| 23 | 2022-12-01 | 0.437 | 23000 | 17397.08 |
| 24 | 2023-01-03 | 0.47 | 24000 | 19710.82 |
| 25 | 2023-02-01 | 0.504 | 25000 | 22136.71 |
| 26 | 2023-03-01 | 0.45 | 26000 | 20764.92 |
| 27 | 2023-04-03 | 0.459 | 27000 | 22180.22 |
| 28 | 2023-05-04 | 0.409 | 28000 | 20764.07 |
| 29 | 2023-06-01 | 0.396 | 29000 | 21104.09 |
| 30 | 2023-07-03 | 0.426 | 30000 | 23702.88 |
| 31 | 2023-08-01 | 0.469 | 31000 | 27095.43 |
| 32 | 2023-09-01 | 0.436 | 32000 | 26188.93 |
| 33 | 2023-10-09 | 0.399 | 33000 | 24966.47 |
| 34 | 2023-11-01 | 0.376 | 34000 | 24527.30 |
| 35 | 2023-12-01 | 0.375 | 35000 | 25462.07 |
| 36 | 2024-01-02 | 0.347 | 36000 | 24560.90 |
| 37 | 2024-02-01 | 0.301 | 37000 | 22304.99 |
| 38 | 2024-03-01 | 0.329 | 38000 | 25379.87 |
| 39 | 2024-04-01 | 0.35 | 39000 | 27999.86 |
| 40 | 2024-05-06 | 0.406 | 40000 | 33479.84 |
| 41 | 2024-06-03 | 0.377 | 41000 | 32088.42 |
| 42 | 2024-07-01 | 0.359 | 42000 | 31556.35 |
| 43 | 2024-08-01 | 0.353 | 43000 | 32028.95 |
| 44 | 2024-09-02 | 0.342 | 44000 | 32030.88 |
| 45 | 2024-10-08 | 0.481 | 45000 | 46049.27 |
| 46 | 2024-11-01 | 0.434 | 46000 | 42549.66 |
| 47 | 2024-12-02 | 0.429 | 47000 | 43059.45 |
| 48 | 2025-01-02 | 0.411 | 48000 | 42252.76 |
| 49 | 2025-02-05 | 0.453 | 49000 | 47570.56 |
| 50 | 2025-03-03 | 0.5 | 50000 | 53506.14 |
| 51 | 2025-04-01 | 0.507 | 51000 | 55255.23 |
| 52 | 2025-05-06 | 0.485 | 52000 | 53857.57 |
| 53 | 2025-06-03 | 0.467 | 53000 | 52858.73 |
| 54 | 2025-07-01 | 0.492 | 54000 | 56688.42 |
| 55 | 2025-08-01 | 0.52 | 55000 | 60914.59 |
| 56 | 2025-09-01 | 0.54 | 56000 | 64257.46 |
| 57 | 2025-10-09 | 0.615 | 57000 | 74182.11 |
| 58 | 2025-11-03 | 0.569 | 58000 | 69633.53 |
| 59 | 2025-12-01 | 0.535 | 59000 | 66472.65 |
| 60 | 2026-01-16 | 0.551 | 60000 | 69460.62 |