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 | 2022-01-07 | 0.94 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 0.875 | 2000 | 1930.85 |
| 3 | 2022-03-01 | 0.874 | 3000 | 2928.64 |
| 4 | 2022-04-01 | 0.759 | 4000 | 3543.30 |
| 5 | 2022-05-05 | 0.682 | 5000 | 4183.83 |
| 6 | 2022-06-01 | 0.713 | 6000 | 5374.01 |
| 7 | 2022-07-01 | 0.759 | 7000 | 6720.72 |
| 8 | 2022-08-01 | 0.717 | 8000 | 7348.82 |
| 9 | 2022-09-01 | 0.688 | 9000 | 8051.59 |
| 10 | 2022-10-10 | 0.596 | 10000 | 7974.92 |
| 11 | 2022-11-01 | 0.662 | 11000 | 9858.05 |
| 12 | 2022-12-01 | 0.685 | 12000 | 11200.55 |
| 13 | 2023-01-03 | 0.682 | 13000 | 12151.50 |
| 14 | 2023-02-01 | 0.744 | 14000 | 14256.18 |
| 15 | 2023-03-01 | 0.729 | 15000 | 14968.75 |
| 16 | 2023-04-03 | 0.846 | 16000 | 18371.15 |
| 17 | 2023-05-04 | 0.728 | 17000 | 16808.74 |
| 18 | 2023-06-01 | 0.728 | 18000 | 17808.74 |
| 19 | 2023-07-03 | 0.715 | 19000 | 18490.73 |
| 20 | 2023-08-01 | 0.716 | 20000 | 19516.59 |
| 21 | 2023-09-01 | 0.675 | 21000 | 19399.02 |
| 22 | 2023-10-09 | 0.65 | 22000 | 19680.54 |
| 23 | 2023-11-01 | 0.633 | 23000 | 20165.82 |
| 24 | 2023-12-01 | 0.637 | 24000 | 21293.25 |
| 25 | 2024-01-02 | 0.601 | 25000 | 21089.86 |
| 26 | 2024-02-01 | 0.497 | 26000 | 18440.37 |
| 27 | 2024-03-01 | 0.603 | 27000 | 23373.32 |
| 28 | 2024-04-01 | 0.575 | 28000 | 23287.99 |
| 29 | 2024-05-06 | 0.573 | 29000 | 24206.99 |
| 30 | 2024-06-03 | 0.546 | 30000 | 24066.35 |
| 31 | 2024-07-01 | 0.523 | 31000 | 24052.56 |
| 32 | 2024-08-01 | 0.537 | 32000 | 25696.42 |
| 33 | 2024-09-02 | 0.48 | 33000 | 23968.87 |
| 34 | 2024-10-08 | 0.685 | 34000 | 35205.57 |
| 35 | 2024-11-01 | 0.702 | 35000 | 37079.28 |
| 36 | 2024-12-02 | 0.786 | 36000 | 42516.12 |
| 37 | 2025-01-02 | 0.737 | 37000 | 40865.62 |
| 38 | 2025-02-05 | 0.778 | 38000 | 44139.02 |
| 39 | 2025-03-03 | 0.825 | 39000 | 47805.51 |
| 40 | 2025-04-01 | 0.778 | 40000 | 46082.05 |
| 41 | 2025-05-06 | 0.787 | 41000 | 47615.13 |
| 42 | 2025-06-03 | 0.739 | 42000 | 45711.03 |
| 43 | 2025-07-01 | 0.766 | 43000 | 48381.12 |
| 44 | 2025-08-01 | 0.789 | 44000 | 50833.82 |
| 45 | 2025-09-01 | 1.009 | 45000 | 66008.02 |
| 46 | 2025-10-09 | 1.122 | 46000 | 74400.39 |
| 47 | 2025-11-03 | 1.025 | 47000 | 68968.27 |
| 48 | 2025-12-01 | 0.969 | 48000 | 66200.25 |
| 49 | 2026-01-16 | 1.103 | 49000 | 76354.88 |