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 | 2021-02-23 | 0.98 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.95 | 2000 | 1969.39 |
| 3 | 2021-04-01 | 0.931 | 3000 | 2930.00 |
| 4 | 2021-05-06 | 0.994 | 4000 | 4128.27 |
| 5 | 2021-06-01 | 1.072 | 5000 | 5452.22 |
| 6 | 2021-07-01 | 1.07 | 6000 | 6442.05 |
| 7 | 2021-08-02 | 1.004 | 7000 | 7044.69 |
| 8 | 2021-09-01 | 0.936 | 8000 | 7567.56 |
| 9 | 2021-10-08 | 0.961 | 9000 | 8769.68 |
| 10 | 2021-11-01 | 0.901 | 10000 | 9222.15 |
| 11 | 2021-12-01 | 0.938 | 11000 | 10600.86 |
| 12 | 2022-01-04 | 0.867 | 12000 | 10798.45 |
| 13 | 2022-02-07 | 0.752 | 13000 | 10366.13 |
| 14 | 2022-03-01 | 0.772 | 14000 | 11641.82 |
| 15 | 2022-04-01 | 0.781 | 15000 | 12777.54 |
| 16 | 2022-05-05 | 0.675 | 16000 | 12043.33 |
| 17 | 2022-06-01 | 0.669 | 17000 | 12936.28 |
| 18 | 2022-07-01 | 0.774 | 18000 | 15966.64 |
| 19 | 2022-08-01 | 0.702 | 19000 | 15481.37 |
| 20 | 2022-09-01 | 0.678 | 20000 | 15952.09 |
| 21 | 2022-10-10 | 0.597 | 21000 | 15046.31 |
| 22 | 2022-11-01 | 0.682 | 22000 | 18188.58 |
| 23 | 2022-12-01 | 0.689 | 23000 | 19375.27 |
| 24 | 2023-01-03 | 0.687 | 24000 | 20319.03 |
| 25 | 2023-02-01 | 0.741 | 25000 | 22916.16 |
| 26 | 2023-03-01 | 0.715 | 26000 | 23112.08 |
| 27 | 2023-04-03 | 0.667 | 27000 | 22560.50 |
| 28 | 2023-05-04 | 0.675 | 28000 | 23831.09 |
| 29 | 2023-06-01 | 0.644 | 29000 | 23736.63 |
| 30 | 2023-07-03 | 0.609 | 30000 | 23446.59 |
| 31 | 2023-08-01 | 0.619 | 31000 | 24831.59 |
| 32 | 2023-09-01 | 0.593 | 32000 | 24788.59 |
| 33 | 2023-10-09 | 0.638 | 33000 | 27669.68 |
| 34 | 2023-11-01 | 0.651 | 34000 | 29233.48 |
| 35 | 2023-12-01 | 0.658 | 35000 | 30547.82 |
| 36 | 2024-01-02 | 0.616 | 36000 | 29597.96 |
| 37 | 2024-02-01 | 0.486 | 37000 | 24351.63 |
| 38 | 2024-03-01 | 0.55 | 38000 | 28558.43 |
| 39 | 2024-04-01 | 0.536 | 39000 | 28831.49 |
| 40 | 2024-05-06 | 0.548 | 40000 | 30476.97 |
| 41 | 2024-06-03 | 0.497 | 41000 | 28640.61 |
| 42 | 2024-07-01 | 0.467 | 42000 | 27911.80 |
| 43 | 2024-08-01 | 0.481 | 43000 | 29748.56 |
| 44 | 2024-09-02 | 0.461 | 44000 | 29511.61 |
| 45 | 2024-10-08 | 0.63 | 45000 | 41330.40 |
| 46 | 2024-11-01 | 0.548 | 46000 | 36950.89 |
| 47 | 2024-12-02 | 0.573 | 47000 | 39636.61 |
| 48 | 2025-01-02 | 0.523 | 48000 | 37177.92 |
| 49 | 2025-02-05 | 0.528 | 49000 | 38533.34 |
| 50 | 2025-03-03 | 0.557 | 50000 | 41649.76 |
| 51 | 2025-04-01 | 0.599 | 51000 | 45790.32 |
| 52 | 2025-05-06 | 0.573 | 52000 | 44802.76 |
| 53 | 2025-06-03 | 0.622 | 53000 | 49634.06 |
| 54 | 2025-07-01 | 0.63 | 54000 | 51272.44 |
| 55 | 2025-08-01 | 0.716 | 55000 | 59271.53 |
| 56 | 2025-09-01 | 0.785 | 56000 | 65983.45 |
| 57 | 2025-10-09 | 0.755 | 57000 | 64461.79 |
| 58 | 2025-11-03 | 0.72 | 58000 | 62473.50 |
| 59 | 2025-12-01 | 0.692 | 59000 | 61043.97 |
| 60 | 2026-01-16 | 0.696 | 60000 | 62396.83 |