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 | 2021-08-09 | 0.979 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 0.89 | 2000 | 1909.09 |
| 3 | 2021-10-08 | 0.912 | 3000 | 2956.28 |
| 4 | 2021-11-01 | 0.859 | 4000 | 3784.48 |
| 5 | 2021-12-01 | 0.888 | 5000 | 4912.25 |
| 6 | 2022-01-04 | 0.805 | 6000 | 5453.11 |
| 7 | 2022-02-07 | 0.734 | 7000 | 5972.15 |
| 8 | 2022-03-01 | 0.725 | 8000 | 6898.92 |
| 9 | 2022-04-01 | 0.734 | 9000 | 7984.56 |
| 10 | 2022-05-05 | 0.649 | 10000 | 8059.92 |
| 11 | 2022-06-01 | 0.64 | 11000 | 8948.15 |
| 12 | 2022-07-01 | 0.723 | 12000 | 11108.61 |
| 13 | 2022-08-01 | 0.683 | 13000 | 11494.03 |
| 14 | 2022-09-01 | 0.651 | 14000 | 11955.51 |
| 15 | 2022-10-10 | 0.554 | 15000 | 11174.12 |
| 16 | 2022-11-01 | 0.633 | 16000 | 13767.54 |
| 17 | 2022-12-01 | 0.677 | 17000 | 15724.53 |
| 18 | 2023-01-03 | 0.695 | 18000 | 17142.61 |
| 19 | 2023-02-01 | 0.738 | 19000 | 19203.23 |
| 20 | 2023-03-01 | 0.697 | 20000 | 19136.38 |
| 21 | 2023-04-03 | 0.638 | 21000 | 18516.52 |
| 22 | 2023-05-04 | 0.656 | 22000 | 20038.93 |
| 23 | 2023-06-01 | 0.614 | 23000 | 19755.95 |
| 24 | 2023-07-03 | 0.585 | 24000 | 19822.85 |
| 25 | 2023-08-01 | 0.609 | 25000 | 21636.09 |
| 26 | 2023-09-01 | 0.592 | 26000 | 22032.13 |
| 27 | 2023-10-09 | 0.616 | 27000 | 23925.32 |
| 28 | 2023-11-01 | 0.639 | 28000 | 25818.64 |
| 29 | 2023-12-01 | 0.63 | 29000 | 26455.00 |
| 30 | 2024-01-02 | 0.567 | 30000 | 24809.50 |
| 31 | 2024-02-01 | 0.452 | 31000 | 20777.59 |
| 32 | 2024-03-01 | 0.497 | 32000 | 23846.15 |
| 33 | 2024-04-01 | 0.478 | 33000 | 23934.53 |
| 34 | 2024-05-06 | 0.482 | 34000 | 25134.82 |
| 35 | 2024-06-03 | 0.446 | 35000 | 24257.53 |
| 36 | 2024-07-01 | 0.426 | 36000 | 24169.75 |
| 37 | 2024-08-01 | 0.455 | 37000 | 26815.11 |
| 38 | 2024-09-02 | 0.445 | 38000 | 27225.76 |
| 39 | 2024-10-08 | 0.603 | 39000 | 37892.44 |
| 40 | 2024-11-01 | 0.53 | 40000 | 34305.13 |
| 41 | 2024-12-02 | 0.546 | 41000 | 36340.76 |
| 42 | 2025-01-02 | 0.507 | 42000 | 34744.99 |
| 43 | 2025-02-05 | 0.52 | 43000 | 36635.88 |
| 44 | 2025-03-03 | 0.563 | 44000 | 40665.39 |
| 45 | 2025-04-01 | 0.611 | 45000 | 45132.42 |
| 46 | 2025-05-06 | 0.585 | 46000 | 44211.89 |
| 47 | 2025-06-03 | 0.64 | 47000 | 49368.57 |
| 48 | 2025-07-01 | 0.665 | 48000 | 52297.03 |
| 49 | 2025-08-01 | 0.786 | 49000 | 62812.73 |
| 50 | 2025-09-01 | 0.875 | 50000 | 70925.11 |
| 51 | 2025-10-09 | 0.87 | 51000 | 71519.82 |
| 52 | 2025-11-03 | 0.816 | 52000 | 68080.66 |
| 53 | 2025-12-01 | 0.791 | 53000 | 66994.86 |
| 54 | 2026-01-16 | 0.821 | 54000 | 70535.75 |