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 | 2022-05-16 | 0.997 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 1.003 | 2000 | 2006.02 |
| 3 | 2022-07-01 | 1.083 | 3000 | 3166.02 |
| 4 | 2022-08-01 | 1.024 | 4000 | 3993.54 |
| 5 | 2022-09-01 | 0.967 | 5000 | 4771.24 |
| 6 | 2022-10-10 | 0.841 | 6000 | 5149.55 |
| 7 | 2022-11-01 | 0.909 | 7000 | 6565.92 |
| 8 | 2022-12-01 | 0.92 | 8000 | 7645.38 |
| 9 | 2023-01-03 | 0.9 | 9000 | 8479.18 |
| 10 | 2023-02-01 | 0.968 | 10000 | 10119.82 |
| 11 | 2023-03-01 | 0.941 | 11000 | 10837.56 |
| 12 | 2023-04-03 | 1.005 | 12000 | 12574.65 |
| 13 | 2023-05-04 | 0.955 | 13000 | 12949.04 |
| 14 | 2023-06-01 | 0.932 | 14000 | 13637.18 |
| 15 | 2023-07-03 | 0.92 | 15000 | 14461.60 |
| 16 | 2023-08-01 | 0.901 | 16000 | 15162.93 |
| 17 | 2023-09-01 | 0.845 | 17000 | 15220.51 |
| 18 | 2023-10-09 | 0.82 | 18000 | 15770.20 |
| 19 | 2023-11-01 | 0.839 | 19000 | 17135.60 |
| 20 | 2023-12-01 | 0.828 | 20000 | 17910.94 |
| 21 | 2024-01-02 | 0.783 | 21000 | 17937.52 |
| 22 | 2024-02-01 | 0.635 | 22000 | 15547.03 |
| 23 | 2024-03-01 | 0.72 | 23000 | 18628.13 |
| 24 | 2024-04-01 | 0.678 | 24000 | 18541.49 |
| 25 | 2024-05-06 | 0.705 | 25000 | 20279.87 |
| 26 | 2024-06-03 | 0.678 | 26000 | 20503.19 |
| 27 | 2024-07-01 | 0.653 | 27000 | 20747.17 |
| 28 | 2024-08-01 | 0.67 | 28000 | 22287.30 |
| 29 | 2024-09-02 | 0.603 | 29000 | 21058.57 |
| 30 | 2024-10-08 | 0.8 | 30000 | 28938.40 |
| 31 | 2024-11-01 | 0.808 | 31000 | 30227.79 |
| 32 | 2024-12-02 | 0.854 | 32000 | 32948.67 |
| 33 | 2025-01-02 | 0.789 | 33000 | 31440.87 |
| 34 | 2025-02-05 | 0.832 | 34000 | 34154.38 |
| 35 | 2025-03-03 | 0.926 | 35000 | 39013.17 |
| 36 | 2025-04-01 | 0.902 | 36000 | 39002.03 |
| 37 | 2025-05-06 | 0.892 | 37000 | 39569.63 |
| 38 | 2025-06-03 | 0.869 | 38000 | 39549.34 |
| 39 | 2025-07-01 | 0.905 | 39000 | 42187.75 |
| 40 | 2025-08-01 | 0.936 | 40000 | 44632.85 |
| 41 | 2025-09-01 | 1.152 | 41000 | 55932.74 |
| 42 | 2025-10-09 | 1.307 | 42000 | 64458.41 |
| 43 | 2025-11-03 | 1.16 | 43000 | 58208.69 |
| 44 | 2025-12-01 | 1.103 | 44000 | 56348.44 |
| 45 | 2026-01-16 | 1.272 | 45000 | 65982.06 |