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 | 2021-08-12 | 1.001 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.992 | 2000 | 1991.01 |
| 3 | 2021-10-08 | 0.983 | 3000 | 2972.95 |
| 4 | 2021-11-01 | 0.987 | 4000 | 3985.04 |
| 5 | 2021-12-01 | 0.969 | 5000 | 4912.37 |
| 6 | 2022-01-04 | 0.963 | 6000 | 5881.95 |
| 7 | 2022-02-07 | 0.943 | 7000 | 6759.79 |
| 8 | 2022-03-01 | 0.922 | 8000 | 7609.26 |
| 9 | 2022-04-01 | 0.86 | 9000 | 8097.57 |
| 10 | 2022-05-05 | 0.83 | 10000 | 8815.10 |
| 11 | 2022-06-01 | 0.847 | 11000 | 9995.65 |
| 12 | 2022-07-01 | 0.908 | 12000 | 11715.52 |
| 13 | 2022-08-01 | 0.856 | 13000 | 12044.59 |
| 14 | 2022-09-01 | 0.844 | 14000 | 12875.74 |
| 15 | 2022-10-10 | 0.77 | 15000 | 12746.82 |
| 16 | 2022-11-01 | 0.736 | 16000 | 13183.98 |
| 17 | 2022-12-01 | 0.826 | 17000 | 15796.15 |
| 18 | 2023-01-03 | 0.833 | 18000 | 16930.01 |
| 19 | 2023-02-01 | 0.888 | 19000 | 19047.84 |
| 20 | 2023-03-01 | 0.871 | 20000 | 19683.19 |
| 21 | 2023-04-03 | 0.864 | 21000 | 20525.00 |
| 22 | 2023-05-04 | 0.854 | 22000 | 21287.44 |
| 23 | 2023-06-01 | 0.811 | 23000 | 21215.59 |
| 24 | 2023-07-03 | 0.849 | 24000 | 23209.66 |
| 25 | 2023-08-01 | 0.875 | 25000 | 24920.44 |
| 26 | 2023-09-01 | 0.829 | 26000 | 24610.34 |
| 27 | 2023-10-09 | 0.802 | 27000 | 24808.80 |
| 28 | 2023-11-01 | 0.786 | 28000 | 25313.86 |
| 29 | 2023-12-01 | 0.769 | 29000 | 25766.36 |
| 30 | 2024-01-02 | 0.749 | 30000 | 26096.23 |
| 31 | 2024-02-01 | 0.706 | 31000 | 25598.05 |
| 32 | 2024-03-01 | 0.764 | 32000 | 28701.00 |
| 33 | 2024-04-01 | 0.774 | 33000 | 30076.67 |
| 34 | 2024-05-06 | 0.821 | 34000 | 32903.03 |
| 35 | 2024-06-03 | 0.817 | 35000 | 33742.73 |
| 36 | 2024-07-01 | 0.799 | 36000 | 33999.31 |
| 37 | 2024-08-01 | 0.785 | 37000 | 34403.58 |
| 38 | 2024-09-02 | 0.765 | 38000 | 34527.06 |
| 39 | 2024-10-08 | 0.993 | 39000 | 45817.47 |
| 40 | 2024-11-01 | 0.897 | 40000 | 42387.99 |
| 41 | 2024-12-02 | 0.896 | 41000 | 43340.73 |
| 42 | 2025-01-02 | 0.884 | 42000 | 43760.28 |
| 43 | 2025-02-05 | 0.898 | 43000 | 45453.31 |
| 44 | 2025-03-03 | 0.967 | 44000 | 49945.83 |
| 45 | 2025-04-01 | 0.97 | 45000 | 51100.78 |
| 46 | 2025-05-06 | 0.944 | 46000 | 50731.07 |
| 47 | 2025-06-03 | 0.96 | 47000 | 52590.92 |
| 48 | 2025-07-01 | 0.986 | 48000 | 55015.25 |
| 49 | 2025-08-01 | 1.037 | 49000 | 58860.87 |
| 50 | 2025-09-01 | 1.118 | 50000 | 64458.49 |
| 51 | 2025-10-09 | 1.176 | 51000 | 68802.49 |
| 52 | 2025-11-03 | 1.156 | 52000 | 68632.38 |
| 53 | 2025-12-01 | 1.136 | 53000 | 68444.97 |
| 54 | 2026-01-16 | 1.175 | 54000 | 71794.75 |