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 | 2021-05-12 | 0.987 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.171 | 2000 | 2186.42 |
| 3 | 2021-07-01 | 1.318 | 3000 | 3460.89 |
| 4 | 2021-08-02 | 1.434 | 4000 | 4765.49 |
| 5 | 2021-09-01 | 1.368 | 5000 | 5546.16 |
| 6 | 2021-10-08 | 1.356 | 6000 | 6497.51 |
| 7 | 2021-11-01 | 1.527 | 7000 | 8316.89 |
| 8 | 2021-12-01 | 1.604 | 8000 | 9736.27 |
| 9 | 2022-01-04 | 1.466 | 9000 | 9898.61 |
| 10 | 2022-02-07 | 1.345 | 10000 | 10081.61 |
| 11 | 2022-03-01 | 1.346 | 11000 | 11089.10 |
| 12 | 2022-04-01 | 1.176 | 12000 | 10688.55 |
| 13 | 2022-05-05 | 1.017 | 13000 | 10243.41 |
| 14 | 2022-06-01 | 1.162 | 14000 | 12703.88 |
| 15 | 2022-07-01 | 1.373 | 15000 | 16010.69 |
| 16 | 2022-08-01 | 1.369 | 16000 | 16964.05 |
| 17 | 2022-09-01 | 1.185 | 17000 | 15684.00 |
| 18 | 2022-10-10 | 1.023 | 18000 | 14539.86 |
| 19 | 2022-11-01 | 1.052 | 19000 | 15952.03 |
| 20 | 2022-12-01 | 1.067 | 20000 | 17179.49 |
| 21 | 2023-01-03 | 1.023 | 21000 | 17471.06 |
| 22 | 2023-02-01 | 1.166 | 22000 | 20913.25 |
| 23 | 2023-03-01 | 1.065 | 23000 | 20101.72 |
| 24 | 2023-04-03 | 1.028 | 24000 | 20403.35 |
| 25 | 2023-05-04 | 0.966 | 25000 | 20172.80 |
| 26 | 2023-06-01 | 0.964 | 26000 | 21131.03 |
| 27 | 2023-07-03 | 1.014 | 27000 | 23227.04 |
| 28 | 2023-08-01 | 1.018 | 28000 | 24318.67 |
| 29 | 2023-09-01 | 0.945 | 29000 | 23574.79 |
| 30 | 2023-10-09 | 0.89 | 30000 | 23202.72 |
| 31 | 2023-11-01 | 0.873 | 31000 | 23759.52 |
| 32 | 2023-12-01 | 0.828 | 32000 | 23534.80 |
| 33 | 2024-01-02 | 0.807 | 33000 | 23937.90 |
| 34 | 2024-02-01 | 0.683 | 34000 | 21259.71 |
| 35 | 2024-03-01 | 0.776 | 35000 | 25154.52 |
| 36 | 2024-04-01 | 0.82 | 36000 | 27580.81 |
| 37 | 2024-05-06 | 0.836 | 37000 | 29118.97 |
| 38 | 2024-06-03 | 0.806 | 38000 | 29074.03 |
| 39 | 2024-07-01 | 0.767 | 39000 | 28667.22 |
| 40 | 2024-08-01 | 0.756 | 40000 | 29256.09 |
| 41 | 2024-09-02 | 0.719 | 41000 | 28824.24 |
| 42 | 2024-10-08 | 1.014 | 42000 | 41650.60 |
| 43 | 2024-11-01 | 0.914 | 43000 | 38543.05 |
| 44 | 2024-12-02 | 0.961 | 44000 | 41525.02 |
| 45 | 2025-01-02 | 0.896 | 45000 | 39716.36 |
| 46 | 2025-02-05 | 0.937 | 46000 | 42533.73 |
| 47 | 2025-03-03 | 1.041 | 47000 | 48254.66 |
| 48 | 2025-04-01 | 0.994 | 48000 | 47076.02 |
| 49 | 2025-05-06 | 0.949 | 49000 | 45944.81 |
| 50 | 2025-06-03 | 0.937 | 50000 | 46363.84 |
| 51 | 2025-07-01 | 0.954 | 51000 | 48205.02 |
| 52 | 2025-08-01 | 0.97 | 52000 | 50013.49 |
| 53 | 2025-09-01 | 1.133 | 53000 | 59417.82 |
| 54 | 2025-10-09 | 1.414 | 54000 | 75154.28 |
| 55 | 2025-11-03 | 1.319 | 55000 | 71105.01 |
| 56 | 2025-12-01 | 1.263 | 56000 | 69086.15 |
| 57 | 2026-01-16 | 1.341 | 57000 | 74352.75 |