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 | 2021-09-27 | 1.007 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 1.019 | 2000 | 2011.92 |
| 3 | 2021-11-01 | 1.021 | 3000 | 3015.87 |
| 4 | 2021-12-01 | 1.005 | 4000 | 3968.60 |
| 5 | 2022-01-04 | 1.015 | 5000 | 5008.09 |
| 6 | 2022-02-07 | 0.983 | 6000 | 5850.20 |
| 7 | 2022-03-01 | 0.961 | 7000 | 6719.27 |
| 8 | 2022-04-01 | 0.897 | 8000 | 7271.79 |
| 9 | 2022-05-05 | 0.866 | 9000 | 8020.48 |
| 10 | 2022-06-01 | 0.876 | 10000 | 9113.09 |
| 11 | 2022-07-01 | 0.942 | 11000 | 10799.69 |
| 12 | 2022-08-01 | 0.893 | 12000 | 11237.93 |
| 13 | 2022-09-01 | 0.874 | 13000 | 11998.82 |
| 14 | 2022-10-10 | 0.803 | 14000 | 12024.09 |
| 15 | 2022-11-01 | 0.769 | 15000 | 12514.97 |
| 16 | 2022-12-01 | 0.843 | 16000 | 14719.28 |
| 17 | 2023-01-03 | 0.849 | 17000 | 15824.04 |
| 18 | 2023-02-01 | 0.913 | 18000 | 18016.90 |
| 19 | 2023-03-01 | 0.891 | 19000 | 18582.76 |
| 20 | 2023-04-03 | 0.881 | 20000 | 19374.20 |
| 21 | 2023-05-04 | 0.87 | 21000 | 20132.29 |
| 22 | 2023-06-01 | 0.827 | 22000 | 20137.25 |
| 23 | 2023-07-03 | 0.86 | 23000 | 21940.79 |
| 24 | 2023-08-01 | 0.888 | 24000 | 23655.14 |
| 25 | 2023-09-01 | 0.851 | 25000 | 23669.51 |
| 26 | 2023-10-09 | 0.824 | 26000 | 23918.54 |
| 27 | 2023-11-01 | 0.805 | 27000 | 24367.02 |
| 28 | 2023-12-01 | 0.782 | 28000 | 24670.82 |
| 29 | 2024-01-02 | 0.763 | 29000 | 25071.40 |
| 30 | 2024-02-01 | 0.725 | 30000 | 24822.76 |
| 31 | 2024-03-01 | 0.788 | 31000 | 27979.77 |
| 32 | 2024-04-01 | 0.802 | 32000 | 29476.88 |
| 33 | 2024-05-06 | 0.836 | 33000 | 31726.52 |
| 34 | 2024-06-03 | 0.825 | 34000 | 32309.06 |
| 35 | 2024-07-01 | 0.806 | 35000 | 32564.98 |
| 36 | 2024-08-01 | 0.801 | 36000 | 33362.96 |
| 37 | 2024-09-02 | 0.774 | 37000 | 33238.37 |
| 38 | 2024-10-08 | 1.022 | 38000 | 44888.39 |
| 39 | 2024-11-01 | 0.917 | 39000 | 41276.57 |
| 40 | 2024-12-02 | 0.917 | 40000 | 42276.57 |
| 41 | 2025-01-02 | 0.904 | 41000 | 42677.22 |
| 42 | 2025-02-05 | 0.908 | 42000 | 43866.06 |
| 43 | 2025-03-03 | 0.956 | 43000 | 47184.97 |
| 44 | 2025-04-01 | 0.961 | 44000 | 48431.76 |
| 45 | 2025-05-06 | 0.94 | 45000 | 48373.41 |
| 46 | 2025-06-03 | 0.954 | 46000 | 50093.87 |
| 47 | 2025-07-01 | 0.981 | 47000 | 52511.62 |
| 48 | 2025-08-01 | 1.017 | 48000 | 55438.65 |
| 49 | 2025-09-01 | 1.117 | 49000 | 61889.85 |
| 50 | 2025-10-09 | 1.162 | 50000 | 65383.17 |
| 51 | 2025-11-03 | 1.152 | 51000 | 65820.49 |
| 52 | 2025-12-01 | 1.133 | 52000 | 65734.91 |
| 53 | 2026-01-16 | 1.16 | 53000 | 68301.41 |