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 | 2021-03-26 | 0.993 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.983 | 2000 | 1989.93 |
| 3 | 2021-05-06 | 0.958 | 3000 | 2939.32 |
| 4 | 2021-06-01 | 0.927 | 4000 | 3844.21 |
| 5 | 2021-07-01 | 0.887 | 5000 | 4678.33 |
| 6 | 2021-08-02 | 0.79 | 6000 | 5166.72 |
| 7 | 2021-09-01 | 0.756 | 7000 | 5944.35 |
| 8 | 2021-10-08 | 0.856 | 8000 | 7730.65 |
| 9 | 2021-11-01 | 0.863 | 9000 | 8793.86 |
| 10 | 2021-12-01 | 0.852 | 10000 | 9681.77 |
| 11 | 2022-01-04 | 0.981 | 11000 | 12147.68 |
| 12 | 2022-02-07 | 0.92 | 12000 | 12392.32 |
| 13 | 2022-03-01 | 0.932 | 13000 | 13553.96 |
| 14 | 2022-04-01 | 0.937 | 14000 | 14626.67 |
| 15 | 2022-05-05 | 0.796 | 15000 | 13425.64 |
| 16 | 2022-06-01 | 0.807 | 16000 | 14611.18 |
| 17 | 2022-07-01 | 0.887 | 17000 | 17059.62 |
| 18 | 2022-08-01 | 0.917 | 18000 | 18636.61 |
| 19 | 2022-09-01 | 0.931 | 19000 | 19921.14 |
| 20 | 2022-10-10 | 0.87 | 20000 | 19615.88 |
| 21 | 2022-11-01 | 0.83 | 21000 | 19714.00 |
| 22 | 2022-12-01 | 0.853 | 22000 | 21260.30 |
| 23 | 2023-01-03 | 0.832 | 23000 | 21736.89 |
| 24 | 2023-02-01 | 0.881 | 24000 | 24017.07 |
| 25 | 2023-03-01 | 0.876 | 25000 | 24880.76 |
| 26 | 2023-04-03 | 0.873 | 26000 | 25795.55 |
| 27 | 2023-05-04 | 0.803 | 27000 | 24727.18 |
| 28 | 2023-06-01 | 0.725 | 28000 | 23325.29 |
| 29 | 2023-07-03 | 0.743 | 29000 | 24904.40 |
| 30 | 2023-08-01 | 0.78 | 30000 | 27144.59 |
| 31 | 2023-09-01 | 0.725 | 31000 | 26230.55 |
| 32 | 2023-10-09 | 0.7 | 32000 | 26326.05 |
| 33 | 2023-11-01 | 0.711 | 33000 | 27739.74 |
| 34 | 2023-12-01 | 0.714 | 34000 | 28856.79 |
| 35 | 2024-01-02 | 0.723 | 35000 | 30220.53 |
| 36 | 2024-02-01 | 0.614 | 36000 | 26664.46 |
| 37 | 2024-03-01 | 0.651 | 37000 | 29271.28 |
| 38 | 2024-04-01 | 0.689 | 38000 | 31979.89 |
| 39 | 2024-05-06 | 0.682 | 39000 | 32654.99 |
| 40 | 2024-06-03 | 0.706 | 40000 | 34804.14 |
| 41 | 2024-07-01 | 0.642 | 41000 | 32649.09 |
| 42 | 2024-08-01 | 0.614 | 42000 | 32225.14 |
| 43 | 2024-09-02 | 0.556 | 43000 | 30181.07 |
| 44 | 2024-10-08 | 0.676 | 44000 | 37694.97 |
| 45 | 2024-11-01 | 0.631 | 45000 | 36185.69 |
| 46 | 2024-12-02 | 0.648 | 46000 | 38160.58 |
| 47 | 2025-01-02 | 0.609 | 47000 | 36863.88 |
| 48 | 2025-02-05 | 0.599 | 48000 | 37258.56 |
| 49 | 2025-03-03 | 0.607 | 49000 | 38756.17 |
| 50 | 2025-04-01 | 0.626 | 50000 | 40969.30 |
| 51 | 2025-05-06 | 0.645 | 51000 | 43212.77 |
| 52 | 2025-06-03 | 0.667 | 52000 | 45686.70 |
| 53 | 2025-07-01 | 0.658 | 53000 | 46070.24 |
| 54 | 2025-08-01 | 0.686 | 54000 | 49030.67 |
| 55 | 2025-09-01 | 0.719 | 55000 | 52389.29 |
| 56 | 2025-10-09 | 0.723 | 56000 | 53680.75 |
| 57 | 2025-11-03 | 0.723 | 57000 | 54680.75 |
| 58 | 2025-12-01 | 0.705 | 58000 | 54319.40 |
| 59 | 2026-01-16 | 0.7 | 59000 | 54934.16 |