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 | 2020-06-19 | 1.039 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 1.082 | 2000 | 2041.39 |
| 3 | 2020-08-03 | 1.222 | 3000 | 3305.52 |
| 4 | 2020-09-01 | 1.248 | 4000 | 4375.85 |
| 5 | 2020-10-09 | 1.199 | 5000 | 5204.04 |
| 6 | 2020-11-02 | 1.203 | 6000 | 6221.40 |
| 7 | 2020-12-01 | 1.271 | 7000 | 7573.07 |
| 8 | 2021-01-04 | 1.36 | 8000 | 9103.36 |
| 9 | 2021-02-01 | 1.398 | 9000 | 10357.72 |
| 10 | 2021-03-01 | 1.394 | 10000 | 11328.09 |
| 11 | 2021-04-01 | 1.32 | 11000 | 11726.74 |
| 12 | 2021-05-06 | 1.332 | 12000 | 12833.35 |
| 13 | 2021-06-01 | 1.419 | 13000 | 14671.56 |
| 14 | 2021-07-01 | 1.421 | 14000 | 15692.24 |
| 15 | 2021-08-02 | 1.376 | 15000 | 16195.30 |
| 16 | 2021-09-01 | 1.375 | 16000 | 17183.53 |
| 17 | 2021-10-08 | 1.396 | 17000 | 18445.97 |
| 18 | 2021-11-01 | 1.397 | 18000 | 19459.18 |
| 19 | 2021-12-01 | 1.399 | 19000 | 20487.04 |
| 20 | 2022-01-04 | 1.409 | 20000 | 21633.48 |
| 21 | 2022-02-07 | 1.318 | 21000 | 21236.29 |
| 22 | 2022-03-01 | 1.322 | 22000 | 22300.74 |
| 23 | 2022-04-01 | 1.225 | 23000 | 21664.45 |
| 24 | 2022-05-05 | 1.145 | 24000 | 21249.63 |
| 25 | 2022-06-01 | 1.179 | 25000 | 22880.62 |
| 26 | 2022-07-01 | 1.293 | 26000 | 26093.00 |
| 27 | 2022-08-01 | 1.229 | 27000 | 25801.47 |
| 28 | 2022-09-01 | 1.197 | 28000 | 26129.66 |
| 29 | 2022-10-10 | 1.108 | 29000 | 25186.86 |
| 30 | 2022-11-01 | 1.091 | 30000 | 25800.41 |
| 31 | 2022-12-01 | 1.156 | 31000 | 28337.56 |
| 32 | 2023-01-03 | 1.149 | 32000 | 29165.97 |
| 33 | 2023-02-01 | 1.227 | 33000 | 32145.90 |
| 34 | 2023-03-01 | 1.213 | 34000 | 32779.12 |
| 35 | 2023-04-03 | 1.19 | 35000 | 33157.59 |
| 36 | 2023-05-04 | 1.169 | 36000 | 33572.45 |
| 37 | 2023-06-01 | 1.107 | 37000 | 32791.88 |
| 38 | 2023-07-03 | 1.135 | 38000 | 34621.30 |
| 39 | 2023-08-01 | 1.169 | 39000 | 36658.42 |
| 40 | 2023-09-01 | 1.109 | 40000 | 35776.89 |
| 41 | 2023-10-09 | 1.081 | 41000 | 35873.59 |
| 42 | 2023-11-01 | 1.056 | 42000 | 36043.96 |
| 43 | 2023-12-01 | 1.034 | 43000 | 36293.04 |
| 44 | 2024-01-02 | 1.008 | 44000 | 36380.45 |
| 45 | 2024-02-01 | 0.999 | 45000 | 37055.62 |
| 46 | 2024-03-01 | 1.041 | 46000 | 39613.52 |
| 47 | 2024-04-01 | 1.054 | 47000 | 41108.21 |
| 48 | 2024-05-06 | 1.078 | 48000 | 43044.26 |
| 49 | 2024-06-03 | 1.059 | 49000 | 43285.60 |
| 50 | 2024-07-01 | 1.03 | 50000 | 43100.25 |
| 51 | 2024-08-01 | 1.019 | 51000 | 43639.96 |
| 52 | 2024-09-02 | 0.974 | 52000 | 42712.77 |
| 53 | 2024-10-08 | 1.27 | 53000 | 56693.25 |
| 54 | 2024-11-01 | 1.16 | 54000 | 52782.81 |
| 55 | 2024-12-02 | 1.173 | 55000 | 54374.34 |
| 56 | 2025-01-02 | 1.127 | 56000 | 53242.01 |
| 57 | 2025-02-05 | 1.126 | 57000 | 54194.77 |
| 58 | 2025-03-03 | 1.155 | 58000 | 56590.55 |
| 59 | 2025-04-01 | 1.155 | 59000 | 57590.55 |
| 60 | 2025-05-06 | 1.133 | 60000 | 57493.59 |
| 61 | 2025-06-03 | 1.144 | 61000 | 59051.78 |
| 62 | 2025-07-01 | 1.177 | 62000 | 61755.19 |
| 63 | 2025-08-01 | 1.223 | 63000 | 65168.74 |
| 64 | 2025-09-01 | 1.363 | 64000 | 73628.77 |
| 65 | 2025-10-09 | 1.418 | 65000 | 77599.85 |
| 66 | 2025-11-03 | 1.409 | 66000 | 78107.33 |
| 67 | 2025-12-01 | 1.376 | 67000 | 77277.99 |
| 68 | 2026-01-16 | 1.442 | 68000 | 81984.63 |