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 | 2023-02-13 | 0.983 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 0.957 | 2000 | 1973.55 |
| 3 | 2023-04-03 | 0.933 | 3000 | 2924.06 |
| 4 | 2023-05-04 | 0.9 | 4000 | 3820.63 |
| 5 | 2023-06-01 | 0.866 | 5000 | 4676.30 |
| 6 | 2023-07-03 | 0.935 | 6000 | 6048.89 |
| 7 | 2023-08-01 | 1.005 | 7000 | 7501.75 |
| 8 | 2023-09-01 | 0.951 | 8000 | 8098.67 |
| 9 | 2023-10-09 | 0.891 | 9000 | 8587.71 |
| 10 | 2023-11-01 | 0.888 | 10000 | 9558.80 |
| 11 | 2023-12-01 | 0.888 | 11000 | 10558.80 |
| 12 | 2024-01-02 | 0.816 | 12000 | 10702.68 |
| 13 | 2024-02-01 | 0.661 | 13000 | 9669.69 |
| 14 | 2024-03-01 | 0.76 | 14000 | 12117.95 |
| 15 | 2024-04-01 | 0.77 | 15000 | 13277.40 |
| 16 | 2024-05-06 | 0.845 | 16000 | 15570.65 |
| 17 | 2024-06-03 | 0.814 | 17000 | 15999.42 |
| 18 | 2024-07-01 | 0.786 | 18000 | 16449.07 |
| 19 | 2024-08-01 | 0.77 | 19000 | 17114.23 |
| 20 | 2024-09-02 | 0.781 | 20000 | 18358.72 |
| 21 | 2024-10-08 | 1.056 | 21000 | 25823.06 |
| 22 | 2024-11-01 | 0.999 | 22000 | 25429.20 |
| 23 | 2024-12-02 | 1.003 | 23000 | 26531.02 |
| 24 | 2025-01-02 | 0.997 | 24000 | 27372.31 |
| 25 | 2025-02-05 | 1.11 | 25000 | 31474.69 |
| 26 | 2025-03-03 | 1.317 | 26000 | 38344.29 |
| 27 | 2025-04-01 | 1.326 | 27000 | 39606.33 |
| 28 | 2025-05-06 | 1.296 | 28000 | 39710.26 |
| 29 | 2025-06-03 | 1.273 | 29000 | 40005.52 |
| 30 | 2025-07-01 | 1.32 | 30000 | 42482.55 |
| 31 | 2025-08-01 | 1.408 | 31000 | 46314.72 |
| 32 | 2025-09-01 | 1.489 | 32000 | 49979.14 |
| 33 | 2025-10-09 | 1.631 | 33000 | 55745.45 |
| 34 | 2025-11-03 | 1.488 | 34000 | 51857.89 |
| 35 | 2025-12-01 | 1.395 | 35000 | 49616.78 |
| 36 | 2026-01-16 | 1.401 | 36000 | 50830.18 |