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 | 2021-06-21 | 0.976 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 0.998 | 2000 | 2022.54 |
| 3 | 2021-08-02 | 1.284 | 3000 | 3602.15 |
| 4 | 2021-09-01 | 1.42 | 4000 | 4983.68 |
| 5 | 2021-10-08 | 1.232 | 5000 | 5323.87 |
| 6 | 2021-11-01 | 1.217 | 6000 | 6259.05 |
| 7 | 2021-12-01 | 1.285 | 7000 | 7608.78 |
| 8 | 2022-01-04 | 1.188 | 8000 | 8034.42 |
| 9 | 2022-02-07 | 1.116 | 9000 | 8547.48 |
| 10 | 2022-03-01 | 1.258 | 10000 | 10635.07 |
| 11 | 2022-04-01 | 1.139 | 11000 | 10629.05 |
| 12 | 2022-05-05 | 1.008 | 12000 | 10406.57 |
| 13 | 2022-06-01 | 1.061 | 13000 | 11953.74 |
| 14 | 2022-07-01 | 1.209 | 14000 | 14621.18 |
| 15 | 2022-08-01 | 1.167 | 15000 | 15113.24 |
| 16 | 2022-09-01 | 1.084 | 16000 | 15038.35 |
| 17 | 2022-10-10 | 0.979 | 17000 | 14581.69 |
| 18 | 2022-11-01 | 1 | 18000 | 15894.47 |
| 19 | 2022-12-01 | 1.067 | 19000 | 17959.40 |
| 20 | 2023-01-03 | 1.018 | 20000 | 18134.65 |
| 21 | 2023-02-01 | 1.17 | 21000 | 21842.37 |
| 22 | 2023-03-01 | 1.113 | 22000 | 21778.26 |
| 23 | 2023-04-03 | 1.06 | 23000 | 21741.20 |
| 24 | 2023-05-04 | 1.053 | 24000 | 22597.62 |
| 25 | 2023-06-01 | 0.972 | 25000 | 21859.35 |
| 26 | 2023-07-03 | 0.995 | 26000 | 23376.59 |
| 27 | 2023-08-01 | 1.044 | 27000 | 25527.80 |
| 28 | 2023-09-01 | 0.98 | 28000 | 24962.88 |
| 29 | 2023-10-09 | 0.945 | 29000 | 25071.35 |
| 30 | 2023-11-01 | 0.922 | 30000 | 25461.15 |
| 31 | 2023-12-01 | 0.89 | 31000 | 25577.46 |
| 32 | 2024-01-02 | 0.909 | 32000 | 27123.50 |
| 33 | 2024-02-01 | 0.805 | 33000 | 25020.26 |
| 34 | 2024-03-01 | 0.899 | 34000 | 28941.88 |
| 35 | 2024-04-01 | 1.027 | 35000 | 34062.64 |
| 36 | 2024-05-06 | 1.046 | 36000 | 35692.81 |
| 37 | 2024-06-03 | 1.018 | 37000 | 35737.36 |
| 38 | 2024-07-01 | 0.992 | 38000 | 35824.62 |
| 39 | 2024-08-01 | 0.945 | 39000 | 35127.29 |
| 40 | 2024-09-02 | 0.884 | 40000 | 33859.81 |
| 41 | 2024-10-08 | 1.126 | 41000 | 44129.12 |
| 42 | 2024-11-01 | 1.064 | 42000 | 42699.28 |
| 43 | 2024-12-02 | 1.023 | 43000 | 42053.91 |
| 44 | 2025-01-02 | 0.95 | 44000 | 40053.00 |
| 45 | 2025-02-05 | 1.014 | 45000 | 43751.30 |
| 46 | 2025-03-03 | 1.007 | 46000 | 44449.27 |
| 47 | 2025-04-01 | 1.063 | 47000 | 47921.13 |
| 48 | 2025-05-06 | 1.036 | 48000 | 47703.94 |
| 49 | 2025-06-03 | 1.038 | 49000 | 48796.04 |
| 50 | 2025-07-01 | 1.129 | 50000 | 54073.92 |
| 51 | 2025-08-01 | 1.184 | 51000 | 57708.16 |
| 52 | 2025-09-01 | 1.475 | 52000 | 72891.50 |
| 53 | 2025-10-09 | 1.762 | 53000 | 88074.46 |
| 54 | 2025-11-03 | 1.699 | 54000 | 85925.37 |
| 55 | 2025-12-01 | 1.728 | 55000 | 88392.02 |
| 56 | 2026-01-16 | 2.127 | 56000 | 109801.99 |