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 | 2021-03-10 | 0.949 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.945 | 2000 | 1995.79 |
| 3 | 2021-05-06 | 0.968 | 3000 | 3044.36 |
| 4 | 2021-06-01 | 1.043 | 4000 | 4280.23 |
| 5 | 2021-07-01 | 1.055 | 5000 | 5329.48 |
| 6 | 2021-08-02 | 1.18 | 6000 | 6960.93 |
| 7 | 2021-09-01 | 1.188 | 7000 | 8008.13 |
| 8 | 2021-10-08 | 1.143 | 8000 | 8704.79 |
| 9 | 2021-11-01 | 1.144 | 9000 | 9712.41 |
| 10 | 2021-12-01 | 1.11 | 10000 | 10423.75 |
| 11 | 2022-01-04 | 1.073 | 11000 | 11076.29 |
| 12 | 2022-02-07 | 1.017 | 12000 | 11498.22 |
| 13 | 2022-03-01 | 1.061 | 13000 | 12995.68 |
| 14 | 2022-04-01 | 0.95 | 14000 | 12636.10 |
| 15 | 2022-05-05 | 0.855 | 15000 | 12372.49 |
| 16 | 2022-06-01 | 0.92 | 16000 | 14313.09 |
| 17 | 2022-07-01 | 1.021 | 17000 | 16884.41 |
| 18 | 2022-08-01 | 0.964 | 18000 | 16941.80 |
| 19 | 2022-09-01 | 0.908 | 19000 | 16957.63 |
| 20 | 2022-10-10 | 0.824 | 20000 | 16388.86 |
| 21 | 2022-11-01 | 0.795 | 21000 | 16812.07 |
| 22 | 2022-12-01 | 0.849 | 22000 | 18954.02 |
| 23 | 2023-01-03 | 0.821 | 23000 | 19328.92 |
| 24 | 2023-02-01 | 0.902 | 24000 | 22235.91 |
| 25 | 2023-03-01 | 0.898 | 25000 | 23137.30 |
| 26 | 2023-04-03 | 0.831 | 26000 | 22411.02 |
| 27 | 2023-05-04 | 0.762 | 27000 | 21550.18 |
| 28 | 2023-06-01 | 0.717 | 28000 | 21277.53 |
| 29 | 2023-07-03 | 0.743 | 29000 | 23049.10 |
| 30 | 2023-08-01 | 0.775 | 30000 | 25041.79 |
| 31 | 2023-09-01 | 0.721 | 31000 | 24296.95 |
| 32 | 2023-10-09 | 0.691 | 32000 | 24285.98 |
| 33 | 2023-11-01 | 0.684 | 33000 | 25039.96 |
| 34 | 2023-12-01 | 0.65 | 34000 | 24795.28 |
| 35 | 2024-01-02 | 0.639 | 35000 | 25375.67 |
| 36 | 2024-02-01 | 0.561 | 36000 | 23278.17 |
| 37 | 2024-03-01 | 0.64 | 37000 | 27556.20 |
| 38 | 2024-04-01 | 0.657 | 38000 | 29288.16 |
| 39 | 2024-05-06 | 0.698 | 39000 | 32115.88 |
| 40 | 2024-06-03 | 0.657 | 40000 | 31229.42 |
| 41 | 2024-07-01 | 0.636 | 41000 | 31231.22 |
| 42 | 2024-08-01 | 0.584 | 42000 | 29677.72 |
| 43 | 2024-09-02 | 0.556 | 43000 | 29254.82 |
| 44 | 2024-10-08 | 0.731 | 44000 | 39462.72 |
| 45 | 2024-11-01 | 0.651 | 45000 | 36143.96 |
| 46 | 2024-12-02 | 0.665 | 46000 | 37921.25 |
| 47 | 2025-01-02 | 0.621 | 47000 | 36412.17 |
| 48 | 2025-02-05 | 0.627 | 48000 | 37763.98 |
| 49 | 2025-03-03 | 0.659 | 49000 | 40691.33 |
| 50 | 2025-04-01 | 0.646 | 50000 | 40888.61 |
| 51 | 2025-05-06 | 0.619 | 51000 | 40179.65 |
| 52 | 2025-06-03 | 0.61 | 52000 | 40595.45 |
| 53 | 2025-07-01 | 0.631 | 53000 | 42993.00 |
| 54 | 2025-08-01 | 0.671 | 54000 | 46718.39 |
| 55 | 2025-09-01 | 0.762 | 55000 | 54054.27 |
| 56 | 2025-10-09 | 0.821 | 56000 | 59239.57 |
| 57 | 2025-11-03 | 0.799 | 57000 | 58652.15 |
| 58 | 2025-12-01 | 0.833 | 58000 | 62147.99 |
| 59 | 2026-01-16 | 0.951 | 59000 | 71951.66 |