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 | 2021-02-08 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.956 | 2000 | 1960.80 |
| 3 | 2021-04-01 | 0.899 | 3000 | 2843.89 |
| 4 | 2021-05-06 | 0.87 | 4000 | 3752.16 |
| 5 | 2021-06-01 | 0.935 | 5000 | 5032.49 |
| 6 | 2021-07-01 | 0.909 | 6000 | 5892.55 |
| 7 | 2021-08-02 | 0.811 | 7000 | 6257.27 |
| 8 | 2021-09-01 | 0.797 | 8000 | 7149.25 |
| 9 | 2021-10-08 | 0.79 | 9000 | 8086.46 |
| 10 | 2021-11-01 | 0.779 | 10000 | 8973.86 |
| 11 | 2021-12-01 | 0.769 | 11000 | 9858.67 |
| 12 | 2022-01-04 | 0.757 | 12000 | 10704.82 |
| 13 | 2022-02-07 | 0.703 | 13000 | 10941.20 |
| 14 | 2022-03-01 | 0.651 | 14000 | 11131.90 |
| 15 | 2022-04-01 | 0.578 | 15000 | 10883.62 |
| 16 | 2022-05-05 | 0.548 | 16000 | 11318.73 |
| 17 | 2022-06-01 | 0.568 | 17000 | 12731.82 |
| 18 | 2022-07-01 | 0.619 | 18000 | 14874.99 |
| 19 | 2022-08-01 | 0.572 | 19000 | 14745.55 |
| 20 | 2022-09-01 | 0.561 | 20000 | 15461.98 |
| 21 | 2022-10-10 | 0.487 | 21000 | 14422.43 |
| 22 | 2022-11-01 | 0.52 | 22000 | 16399.72 |
| 23 | 2022-12-01 | 0.577 | 23000 | 19197.39 |
| 24 | 2023-01-03 | 0.609 | 24000 | 21262.06 |
| 25 | 2023-02-01 | 0.657 | 25000 | 23937.89 |
| 26 | 2023-03-01 | 0.639 | 26000 | 24282.05 |
| 27 | 2023-04-03 | 0.737 | 27000 | 29006.06 |
| 28 | 2023-05-04 | 0.664 | 28000 | 27133.01 |
| 29 | 2023-06-01 | 0.648 | 29000 | 27479.20 |
| 30 | 2023-07-03 | 0.653 | 30000 | 28691.23 |
| 31 | 2023-08-01 | 0.67 | 31000 | 30438.17 |
| 32 | 2023-09-01 | 0.637 | 32000 | 29938.97 |
| 33 | 2023-10-09 | 0.592 | 33000 | 28823.98 |
| 34 | 2023-11-01 | 0.567 | 34000 | 28606.75 |
| 35 | 2023-12-01 | 0.576 | 35000 | 30060.82 |
| 36 | 2024-01-02 | 0.545 | 36000 | 29442.97 |
| 37 | 2024-02-01 | 0.45 | 37000 | 25310.71 |
| 38 | 2024-03-01 | 0.525 | 38000 | 30529.16 |
| 39 | 2024-04-01 | 0.543 | 39000 | 32575.87 |
| 40 | 2024-05-06 | 0.573 | 40000 | 35375.64 |
| 41 | 2024-06-03 | 0.539 | 41000 | 34276.56 |
| 42 | 2024-07-01 | 0.507 | 42000 | 33241.59 |
| 43 | 2024-08-01 | 0.498 | 43000 | 33651.50 |
| 44 | 2024-09-02 | 0.479 | 44000 | 33367.61 |
| 45 | 2024-10-08 | 0.714 | 45000 | 50737.94 |
| 46 | 2024-11-01 | 0.679 | 46000 | 49250.79 |
| 47 | 2024-12-02 | 0.727 | 47000 | 53732.44 |
| 48 | 2025-01-02 | 0.681 | 48000 | 51332.58 |
| 49 | 2025-02-05 | 0.753 | 49000 | 57759.82 |
| 50 | 2025-03-03 | 0.846 | 50000 | 65893.50 |
| 51 | 2025-04-01 | 0.822 | 51000 | 65024.18 |
| 52 | 2025-05-06 | 0.816 | 52000 | 65549.55 |
| 53 | 2025-06-03 | 0.779 | 53000 | 63577.33 |
| 54 | 2025-07-01 | 0.819 | 54000 | 67841.89 |
| 55 | 2025-08-01 | 0.852 | 55000 | 71575.45 |
| 56 | 2025-09-01 | 0.936 | 56000 | 79632.18 |
| 57 | 2025-10-09 | 1 | 57000 | 86077.12 |
| 58 | 2025-11-03 | 0.943 | 58000 | 82170.72 |
| 59 | 2025-12-01 | 0.881 | 59000 | 77768.19 |
| 60 | 2026-01-16 | 0.946 | 60000 | 84505.91 |