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 | 2021-03-01 | 0.98 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.933 | 2000 | 1952.04 |
| 3 | 2021-05-06 | 0.914 | 3000 | 2912.29 |
| 4 | 2021-06-01 | 1.002 | 4000 | 4192.68 |
| 5 | 2021-07-01 | 1.005 | 5000 | 5205.24 |
| 6 | 2021-08-02 | 1.032 | 6000 | 6345.08 |
| 7 | 2021-09-01 | 1 | 7000 | 7148.33 |
| 8 | 2021-10-08 | 1.022 | 8000 | 8305.60 |
| 9 | 2021-11-01 | 1.01 | 9000 | 9208.07 |
| 10 | 2021-12-01 | 1.056 | 10000 | 10627.45 |
| 11 | 2022-01-04 | 1.052 | 11000 | 11587.20 |
| 12 | 2022-02-07 | 0.956 | 12000 | 11529.81 |
| 13 | 2022-03-01 | 0.974 | 13000 | 12746.90 |
| 14 | 2022-04-01 | 0.841 | 14000 | 12006.31 |
| 15 | 2022-05-05 | 0.697 | 15000 | 10950.53 |
| 16 | 2022-06-01 | 0.723 | 16000 | 12359.01 |
| 17 | 2022-07-01 | 0.78 | 17000 | 14333.38 |
| 18 | 2022-08-01 | 0.773 | 18000 | 15204.74 |
| 19 | 2022-09-01 | 0.739 | 19000 | 15535.97 |
| 20 | 2022-10-10 | 0.653 | 20000 | 14728.00 |
| 21 | 2022-11-01 | 0.796 | 21000 | 18953.27 |
| 22 | 2022-12-01 | 0.803 | 22000 | 20119.94 |
| 23 | 2023-01-03 | 0.831 | 23000 | 21821.51 |
| 24 | 2023-02-01 | 0.916 | 24000 | 25053.55 |
| 25 | 2023-03-01 | 1.001 | 25000 | 28378.39 |
| 26 | 2023-04-03 | 1.185 | 26000 | 34594.80 |
| 27 | 2023-05-04 | 1.048 | 27000 | 31595.23 |
| 28 | 2023-06-01 | 1.076 | 28000 | 33439.38 |
| 29 | 2023-07-03 | 1.055 | 29000 | 33786.75 |
| 30 | 2023-08-01 | 0.993 | 30000 | 32801.18 |
| 31 | 2023-09-01 | 0.912 | 31000 | 31125.56 |
| 32 | 2023-10-09 | 0.861 | 32000 | 30384.98 |
| 33 | 2023-11-01 | 0.788 | 33000 | 28808.79 |
| 34 | 2023-12-01 | 0.836 | 34000 | 31563.64 |
| 35 | 2024-01-02 | 0.783 | 35000 | 30562.59 |
| 36 | 2024-02-01 | 0.629 | 36000 | 25551.56 |
| 37 | 2024-03-01 | 0.804 | 37000 | 33660.50 |
| 38 | 2024-04-01 | 0.765 | 38000 | 33027.71 |
| 39 | 2024-05-06 | 0.727 | 39000 | 32387.12 |
| 40 | 2024-06-03 | 0.666 | 40000 | 30669.63 |
| 41 | 2024-07-01 | 0.644 | 41000 | 30656.52 |
| 42 | 2024-08-01 | 0.638 | 42000 | 31370.90 |
| 43 | 2024-09-02 | 0.57 | 43000 | 29027.29 |
| 44 | 2024-10-08 | 0.834 | 44000 | 43471.51 |
| 45 | 2024-11-01 | 0.831 | 45000 | 44315.14 |
| 46 | 2024-12-02 | 0.946 | 46000 | 51447.80 |
| 47 | 2025-01-02 | 0.854 | 47000 | 47444.42 |
| 48 | 2025-02-05 | 0.939 | 48000 | 53166.64 |
| 49 | 2025-03-03 | 1.053 | 49000 | 60621.38 |
| 50 | 2025-04-01 | 0.974 | 50000 | 57073.34 |
| 51 | 2025-05-06 | 0.957 | 51000 | 57077.19 |
| 52 | 2025-06-03 | 0.888 | 52000 | 53961.91 |
| 53 | 2025-07-01 | 0.925 | 53000 | 57210.32 |
| 54 | 2025-08-01 | 0.976 | 54000 | 61364.62 |
| 55 | 2025-09-01 | 1.139 | 55000 | 72613.01 |
| 56 | 2025-10-09 | 1.178 | 56000 | 76099.32 |
| 57 | 2025-11-03 | 1.097 | 57000 | 71866.69 |
| 58 | 2025-12-01 | 1.035 | 58000 | 68804.94 |
| 59 | 2026-01-16 | 1.189 | 59000 | 80042.58 |