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 | 2021-12-23 | 1.012 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.001 | 2000 | 1989.13 |
| 3 | 2022-02-07 | 0.88 | 3000 | 2748.69 |
| 4 | 2022-03-01 | 0.92 | 4000 | 3873.63 |
| 5 | 2022-04-01 | 0.8 | 5000 | 4368.37 |
| 6 | 2022-05-05 | 0.683 | 6000 | 4729.50 |
| 7 | 2022-06-01 | 0.736 | 7000 | 6096.50 |
| 8 | 2022-07-01 | 0.803 | 8000 | 7651.48 |
| 9 | 2022-08-01 | 0.735 | 9000 | 8003.53 |
| 10 | 2022-09-01 | 0.726 | 10000 | 8905.53 |
| 11 | 2022-10-10 | 0.598 | 11000 | 8335.41 |
| 12 | 2022-11-01 | 0.67 | 12000 | 10339.01 |
| 13 | 2022-12-01 | 0.683 | 13000 | 11539.61 |
| 14 | 2023-01-03 | 0.655 | 14000 | 12066.54 |
| 15 | 2023-02-01 | 0.702 | 15000 | 13932.38 |
| 16 | 2023-03-01 | 0.687 | 16000 | 14634.68 |
| 17 | 2023-04-03 | 0.81 | 17000 | 18254.87 |
| 18 | 2023-05-04 | 0.742 | 18000 | 17722.36 |
| 19 | 2023-06-01 | 0.756 | 19000 | 19056.74 |
| 20 | 2023-07-03 | 0.721 | 20000 | 19174.49 |
| 21 | 2023-08-01 | 0.71 | 21000 | 19881.95 |
| 22 | 2023-09-01 | 0.676 | 22000 | 19929.85 |
| 23 | 2023-10-09 | 0.657 | 23000 | 20369.70 |
| 24 | 2023-11-01 | 0.682 | 24000 | 22144.80 |
| 25 | 2023-12-01 | 0.677 | 25000 | 22982.45 |
| 26 | 2024-01-02 | 0.634 | 26000 | 22522.71 |
| 27 | 2024-02-01 | 0.501 | 27000 | 18797.91 |
| 28 | 2024-03-01 | 0.612 | 28000 | 23962.72 |
| 29 | 2024-04-01 | 0.581 | 29000 | 23748.92 |
| 30 | 2024-05-06 | 0.58 | 30000 | 24708.04 |
| 31 | 2024-06-03 | 0.574 | 31000 | 25452.44 |
| 32 | 2024-07-01 | 0.58 | 32000 | 26718.50 |
| 33 | 2024-08-01 | 0.618 | 33000 | 29469.02 |
| 34 | 2024-09-02 | 0.541 | 34000 | 26797.31 |
| 35 | 2024-10-08 | 0.718 | 35000 | 36564.64 |
| 36 | 2024-11-01 | 0.771 | 36000 | 40263.70 |
| 37 | 2024-12-02 | 0.826 | 37000 | 44135.95 |
| 38 | 2025-01-02 | 0.788 | 38000 | 43105.48 |
| 39 | 2025-02-05 | 0.829 | 39000 | 46348.28 |
| 40 | 2025-03-03 | 0.893 | 40000 | 50926.43 |
| 41 | 2025-04-01 | 0.85 | 41000 | 49474.21 |
| 42 | 2025-05-06 | 0.877 | 42000 | 52045.74 |
| 43 | 2025-06-03 | 0.818 | 43000 | 49544.38 |
| 44 | 2025-07-01 | 0.844 | 44000 | 52119.14 |
| 45 | 2025-08-01 | 0.861 | 45000 | 54168.93 |
| 46 | 2025-09-01 | 1.14 | 46000 | 72721.93 |
| 47 | 2025-10-09 | 1.33 | 47000 | 85842.25 |
| 48 | 2025-11-03 | 1.196 | 48000 | 78193.48 |
| 49 | 2025-12-01 | 1.158 | 49000 | 76709.07 |
| 50 | 2026-01-16 | 1.389 | 50000 | 93011.14 |