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 | 2022-05-12 | 0.979 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.073 | 2000 | 2096.02 |
| 3 | 2022-07-01 | 1.184 | 3000 | 3312.85 |
| 4 | 2022-08-01 | 1.05 | 4000 | 3937.91 |
| 5 | 2022-09-01 | 1.038 | 5000 | 4892.91 |
| 6 | 2022-10-10 | 0.846 | 6000 | 4987.86 |
| 7 | 2022-11-01 | 0.779 | 7000 | 5592.84 |
| 8 | 2022-12-01 | 0.963 | 8000 | 7913.87 |
| 9 | 2023-01-03 | 1.02 | 9000 | 9382.29 |
| 10 | 2023-02-01 | 1.099 | 10000 | 11108.96 |
| 11 | 2023-03-01 | 1.004 | 11000 | 11148.68 |
| 12 | 2023-04-03 | 1.021 | 12000 | 12337.45 |
| 13 | 2023-05-04 | 0.925 | 13000 | 12177.42 |
| 14 | 2023-06-01 | 0.897 | 14000 | 12808.80 |
| 15 | 2023-07-03 | 1.016 | 15000 | 15508.08 |
| 16 | 2023-08-01 | 1.12 | 16000 | 18095.52 |
| 17 | 2023-09-01 | 1.044 | 17000 | 17867.61 |
| 18 | 2023-10-09 | 0.952 | 18000 | 17293.07 |
| 19 | 2023-11-01 | 0.934 | 19000 | 17966.10 |
| 20 | 2023-12-01 | 0.947 | 20000 | 19216.16 |
| 21 | 2024-01-02 | 0.908 | 21000 | 19424.79 |
| 22 | 2024-02-01 | 0.751 | 22000 | 17066.10 |
| 23 | 2024-03-01 | 0.854 | 23000 | 20406.72 |
| 24 | 2024-04-01 | 0.874 | 24000 | 21884.63 |
| 25 | 2024-05-06 | 0.981 | 25000 | 25563.87 |
| 26 | 2024-06-03 | 0.928 | 26000 | 25182.74 |
| 27 | 2024-07-01 | 0.878 | 27000 | 24825.91 |
| 28 | 2024-08-01 | 0.861 | 28000 | 25345.23 |
| 29 | 2024-09-02 | 0.854 | 29000 | 26139.17 |
| 30 | 2024-10-08 | 1.199 | 30000 | 37698.90 |
| 31 | 2024-11-01 | 1.102 | 31000 | 35649.03 |
| 32 | 2024-12-02 | 1.098 | 32000 | 36519.64 |
| 33 | 2025-01-02 | 1.087 | 33000 | 37153.78 |
| 34 | 2025-02-05 | 1.22 | 34000 | 42699.73 |
| 35 | 2025-03-03 | 1.383 | 35000 | 49404.69 |
| 36 | 2025-04-01 | 1.358 | 36000 | 49511.62 |
| 37 | 2025-05-06 | 1.306 | 37000 | 48615.74 |
| 38 | 2025-06-03 | 1.268 | 38000 | 48201.20 |
| 39 | 2025-07-01 | 1.302 | 39000 | 50493.66 |
| 40 | 2025-08-01 | 1.336 | 40000 | 52812.23 |
| 41 | 2025-09-01 | 1.414 | 41000 | 56895.58 |
| 42 | 2025-10-09 | 1.588 | 42000 | 64896.88 |
| 43 | 2025-11-03 | 1.454 | 43000 | 60420.69 |
| 44 | 2025-12-01 | 1.368 | 44000 | 57846.98 |
| 45 | 2026-01-16 | 1.388 | 45000 | 59692.69 |