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 | 2021-05-07 | 0.97 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.074 | 2000 | 2107.22 |
| 3 | 2021-07-01 | 1.171 | 3000 | 3297.53 |
| 4 | 2021-08-02 | 1.274 | 4000 | 4587.58 |
| 5 | 2021-09-01 | 1.279 | 5000 | 5605.59 |
| 6 | 2021-10-08 | 1.201 | 6000 | 6263.73 |
| 7 | 2021-11-01 | 1.319 | 7000 | 7879.15 |
| 8 | 2021-12-01 | 1.319 | 8000 | 8879.15 |
| 9 | 2022-01-04 | 1.243 | 9000 | 9367.54 |
| 10 | 2022-02-07 | 1.131 | 10000 | 9523.48 |
| 11 | 2022-03-01 | 1.103 | 11000 | 10287.71 |
| 12 | 2022-04-01 | 0.958 | 12000 | 9935.29 |
| 13 | 2022-05-05 | 0.927 | 13000 | 10613.79 |
| 14 | 2022-06-01 | 1.099 | 14000 | 13583.13 |
| 15 | 2022-07-01 | 1.212 | 15000 | 15979.75 |
| 16 | 2022-08-01 | 1.298 | 16000 | 18113.63 |
| 17 | 2022-09-01 | 1.092 | 17000 | 16238.89 |
| 18 | 2022-10-10 | 0.96 | 18000 | 15275.95 |
| 19 | 2022-11-01 | 0.968 | 19000 | 16403.25 |
| 20 | 2022-12-01 | 1.035 | 20000 | 18538.60 |
| 21 | 2023-01-03 | 0.98 | 21000 | 18553.46 |
| 22 | 2023-02-01 | 1.106 | 22000 | 21938.90 |
| 23 | 2023-03-01 | 1.065 | 23000 | 22125.61 |
| 24 | 2023-04-03 | 0.988 | 24000 | 21525.92 |
| 25 | 2023-05-04 | 0.956 | 25000 | 21828.73 |
| 26 | 2023-06-01 | 0.951 | 26000 | 22714.56 |
| 27 | 2023-07-03 | 1.065 | 27000 | 26437.44 |
| 28 | 2023-08-01 | 1.129 | 28000 | 29026.17 |
| 29 | 2023-09-01 | 1.059 | 29000 | 28226.49 |
| 30 | 2023-10-09 | 1.067 | 30000 | 29439.73 |
| 31 | 2023-11-01 | 1.057 | 31000 | 30163.81 |
| 32 | 2023-12-01 | 1.068 | 32000 | 31477.72 |
| 33 | 2024-01-02 | 0.995 | 33000 | 30326.16 |
| 34 | 2024-02-01 | 0.89 | 34000 | 28125.91 |
| 35 | 2024-03-01 | 1.019 | 35000 | 33202.59 |
| 36 | 2024-04-01 | 1.084 | 36000 | 36320.51 |
| 37 | 2024-05-06 | 1.106 | 37000 | 38057.65 |
| 38 | 2024-06-03 | 1.059 | 38000 | 37440.37 |
| 39 | 2024-07-01 | 1.045 | 39000 | 37945.40 |
| 40 | 2024-08-01 | 1.044 | 40000 | 38909.09 |
| 41 | 2024-09-02 | 0.984 | 41000 | 37672.94 |
| 42 | 2024-10-08 | 1.317 | 42000 | 51422.01 |
| 43 | 2024-11-01 | 1.202 | 43000 | 47931.86 |
| 44 | 2024-12-02 | 1.262 | 44000 | 51324.46 |
| 45 | 2025-01-02 | 1.226 | 45000 | 50860.38 |
| 46 | 2025-02-05 | 1.275 | 46000 | 53893.13 |
| 47 | 2025-03-03 | 1.31 | 47000 | 56372.55 |
| 48 | 2025-04-01 | 1.312 | 48000 | 57458.62 |
| 49 | 2025-05-06 | 1.29 | 49000 | 57495.13 |
| 50 | 2025-06-03 | 1.277 | 50000 | 57915.72 |
| 51 | 2025-07-01 | 1.284 | 51000 | 59233.19 |
| 52 | 2025-08-01 | 1.277 | 52000 | 59910.27 |
| 53 | 2025-09-01 | 1.42 | 53000 | 67619.10 |
| 54 | 2025-10-09 | 1.546 | 54000 | 74619.10 |
| 55 | 2025-11-03 | 1.461 | 55000 | 71516.50 |
| 56 | 2025-12-01 | 1.39 | 56000 | 69041.02 |
| 57 | 2026-01-16 | 1.454 | 57000 | 73219.89 |