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 | 2021-02-19 | 0.71 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.55 | 2000 | 1774.65 |
| 3 | 2021-04-01 | 0.61 | 3000 | 2968.25 |
| 4 | 2021-05-03 | 0.69 | 4000 | 4357.52 |
| 5 | 2021-06-01 | 0.64 | 5000 | 5041.76 |
| 6 | 2021-07-02 | 0.56 | 6000 | 5411.54 |
| 7 | 2021-08-02 | 0.55 | 7000 | 6314.91 |
| 8 | 2021-09-01 | 0.473 | 8000 | 6430.82 |
| 9 | 2021-10-04 | 0.478 | 9000 | 7498.80 |
| 10 | 2021-11-01 | 0.388 | 10000 | 7086.89 |
| 11 | 2021-12-01 | 0.318 | 11000 | 6808.33 |
| 12 | 2022-01-03 | 0.313 | 12000 | 7701.28 |
| 13 | 2022-02-04 | 0.288 | 13000 | 8086.16 |
| 14 | 2022-03-01 | 0.273 | 14000 | 8665.01 |
| 15 | 2022-04-01 | 0.249 | 15000 | 8903.25 |
| 16 | 2022-05-03 | 0.236 | 16000 | 9438.42 |
| 17 | 2022-06-01 | 0.195 | 17000 | 8798.69 |
| 18 | 2022-07-04 | 0.217 | 18000 | 10791.37 |
| 19 | 2022-08-01 | 0.231 | 19000 | 12487.58 |
| 20 | 2022-09-01 | 0.263 | 20000 | 15217.47 |
| 21 | 2022-10-03 | 0.215 | 21000 | 13440.13 |
| 22 | 2022-11-02 | 0.198 | 22000 | 13377.43 |
| 23 | 2022-12-01 | 0.209 | 23000 | 15120.62 |
| 24 | 2023-01-03 | 0.201 | 24000 | 15541.84 |
| 25 | 2023-02-01 | 0.181 | 25000 | 14995.39 |
| 26 | 2023-03-01 | 0.183 | 26000 | 16161.08 |
| 27 | 2023-04-03 | 0.25 | 27000 | 23077.98 |
| 28 | 2023-05-02 | 0.273 | 28000 | 26201.15 |
| 29 | 2023-06-01 | 0.25 | 29000 | 24993.73 |
| 30 | 2023-07-03 | 0.23 | 30000 | 23994.23 |
| 31 | 2023-08-01 | 0.19 | 31000 | 20821.32 |
| 32 | 2023-09-04 | 0.233 | 32000 | 26533.51 |
| 33 | 2023-10-03 | 0.251 | 33000 | 29583.31 |
| 34 | 2023-11-01 | 0.128 | 34000 | 16086.31 |
| 35 | 2023-12-01 | 0.2 | 35000 | 26134.86 |
| 36 | 2024-01-02 | 0.263 | 36000 | 35367.34 |
| 37 | 2024-02-01 | 0.246 | 37000 | 34081.24 |
| 38 | 2024-03-01 | 0.203 | 38000 | 29123.95 |
| 39 | 2024-04-02 | 0.213 | 39000 | 31558.63 |
| 40 | 2024-05-02 | 0.212 | 40000 | 32410.47 |
| 41 | 2024-06-03 | 0.189 | 41000 | 29894.24 |
| 42 | 2024-07-02 | 0.188 | 42000 | 30736.07 |
| 43 | 2024-08-01 | 0.173 | 43000 | 29283.72 |
| 44 | 2024-09-02 | 0.255 | 44000 | 44163.86 |
| 45 | 2024-10-02 | 0.22 | 45000 | 39102.16 |
| 46 | 2024-11-01 | 0.224 | 46000 | 40813.11 |
| 47 | 2024-12-02 | 0.204 | 47000 | 38169.08 |
| 48 | 2025-01-02 | 0.191 | 48000 | 36736.74 |
| 49 | 2025-02-03 | 0.171 | 49000 | 33889.96 |
| 50 | 2025-03-03 | 0.17 | 50000 | 34691.77 |
| 51 | 2025-04-01 | 0.179 | 51000 | 37528.39 |
| 52 | 2025-05-02 | 0.172 | 52000 | 37060.80 |
| 53 | 2025-06-02 | 0.168 | 53000 | 37198.92 |
| 54 | 2025-07-02 | 0.167 | 54000 | 37977.50 |
| 55 | 2025-08-01 | 0.338 | 55000 | 77864.64 |
| 56 | 2025-09-01 | 0.523 | 56000 | 121482.87 |
| 57 | 2025-10-02 | 0.463 | 57000 | 108546.02 |
| 58 | 2025-11-03 | 0.443 | 58000 | 104857.20 |
| 59 | 2025-12-01 | 0.403 | 59000 | 96389.28 |
| 60 | 2026-01-02 | 0.443 | 60000 | 106956.46 |