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 | 2022-08-08 | 1.019 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.955 | 2000 | 1937.19 |
| 3 | 2022-10-10 | 0.854 | 3000 | 2732.32 |
| 4 | 2022-11-01 | 0.922 | 4000 | 3949.88 |
| 5 | 2022-12-01 | 0.95 | 5000 | 5069.83 |
| 6 | 2023-01-03 | 0.915 | 6000 | 5883.05 |
| 7 | 2023-02-01 | 0.985 | 7000 | 7333.12 |
| 8 | 2023-03-01 | 0.997 | 8000 | 8422.46 |
| 9 | 2023-04-03 | 0.989 | 9000 | 9354.87 |
| 10 | 2023-05-04 | 0.958 | 10000 | 10061.65 |
| 11 | 2023-06-01 | 0.941 | 11000 | 10883.10 |
| 12 | 2023-07-03 | 0.948 | 12000 | 11964.06 |
| 13 | 2023-08-01 | 0.935 | 13000 | 12799.99 |
| 14 | 2023-09-01 | 0.878 | 14000 | 13019.67 |
| 15 | 2023-10-09 | 0.873 | 15000 | 13945.53 |
| 16 | 2023-11-01 | 0.859 | 16000 | 14721.89 |
| 17 | 2023-12-01 | 0.883 | 17000 | 16133.21 |
| 18 | 2024-01-02 | 0.84 | 18000 | 16347.56 |
| 19 | 2024-02-01 | 0.686 | 19000 | 14350.51 |
| 20 | 2024-03-01 | 0.78 | 20000 | 17316.91 |
| 21 | 2024-04-01 | 0.802 | 21000 | 18805.33 |
| 22 | 2024-05-06 | 0.808 | 22000 | 19946.02 |
| 23 | 2024-06-03 | 0.765 | 23000 | 19884.54 |
| 24 | 2024-07-01 | 0.72 | 24000 | 19714.86 |
| 25 | 2024-08-01 | 0.714 | 25000 | 20550.57 |
| 26 | 2024-09-02 | 0.664 | 26000 | 20111.45 |
| 27 | 2024-10-08 | 0.909 | 27000 | 28532.09 |
| 28 | 2024-11-01 | 0.866 | 28000 | 28182.39 |
| 29 | 2024-12-02 | 0.921 | 29000 | 30972.26 |
| 30 | 2025-01-02 | 0.848 | 30000 | 29517.35 |
| 31 | 2025-02-05 | 0.86 | 31000 | 30935.05 |
| 32 | 2025-03-03 | 0.919 | 32000 | 34057.34 |
| 33 | 2025-04-01 | 0.915 | 33000 | 34909.10 |
| 34 | 2025-05-06 | 0.892 | 34000 | 35031.60 |
| 35 | 2025-06-03 | 0.891 | 35000 | 35992.33 |
| 36 | 2025-07-01 | 0.935 | 36000 | 38769.73 |
| 37 | 2025-08-01 | 0.983 | 37000 | 41760.05 |
| 38 | 2025-09-01 | 1.102 | 38000 | 47815.43 |
| 39 | 2025-10-09 | 1.128 | 39000 | 49943.57 |
| 40 | 2025-11-03 | 1.115 | 40000 | 50367.98 |
| 41 | 2025-12-01 | 1.09 | 41000 | 50238.65 |
| 42 | 2026-01-16 | 1.22 | 42000 | 57230.41 |