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 | 2022-08-22 | 0.996 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 0.992 | 2000 | 1995.98 |
| 3 | 2022-10-10 | 0.86 | 3000 | 2730.39 |
| 4 | 2022-11-01 | 0.953 | 4000 | 4025.65 |
| 5 | 2022-12-01 | 0.978 | 5000 | 5131.26 |
| 6 | 2023-01-03 | 0.95 | 6000 | 5984.35 |
| 7 | 2023-02-01 | 1.005 | 7000 | 7330.81 |
| 8 | 2023-03-01 | 0.963 | 8000 | 8024.45 |
| 9 | 2023-04-03 | 0.892 | 9000 | 8432.82 |
| 10 | 2023-05-04 | 0.877 | 10000 | 9291.02 |
| 11 | 2023-06-01 | 0.828 | 11000 | 9771.91 |
| 12 | 2023-07-03 | 0.787 | 12000 | 10288.03 |
| 13 | 2023-08-01 | 0.805 | 13000 | 11523.34 |
| 14 | 2023-09-01 | 0.742 | 14000 | 11621.51 |
| 15 | 2023-10-09 | 0.791 | 15000 | 13388.97 |
| 16 | 2023-11-01 | 0.811 | 16000 | 14727.50 |
| 17 | 2023-12-01 | 0.843 | 17000 | 16308.61 |
| 18 | 2024-01-02 | 0.79 | 18000 | 16283.28 |
| 19 | 2024-02-01 | 0.634 | 19000 | 14067.84 |
| 20 | 2024-03-01 | 0.717 | 20000 | 16909.53 |
| 21 | 2024-04-01 | 0.675 | 21000 | 16919.02 |
| 22 | 2024-05-06 | 0.66 | 22000 | 17543.04 |
| 23 | 2024-06-03 | 0.603 | 23000 | 17027.96 |
| 24 | 2024-07-01 | 0.557 | 24000 | 16728.98 |
| 25 | 2024-08-01 | 0.562 | 25000 | 17879.15 |
| 26 | 2024-09-02 | 0.521 | 26000 | 17574.80 |
| 27 | 2024-10-08 | 0.718 | 27000 | 25220.16 |
| 28 | 2024-11-01 | 0.622 | 28000 | 22848.11 |
| 29 | 2024-12-02 | 0.638 | 29000 | 24435.84 |
| 30 | 2025-01-02 | 0.574 | 30000 | 22984.59 |
| 31 | 2025-02-05 | 0.565 | 31000 | 23624.21 |
| 32 | 2025-03-03 | 0.588 | 32000 | 25585.90 |
| 33 | 2025-04-01 | 0.603 | 33000 | 27238.60 |
| 34 | 2025-05-06 | 0.554 | 34000 | 26025.19 |
| 35 | 2025-06-03 | 0.583 | 35000 | 28387.51 |
| 36 | 2025-07-01 | 0.583 | 36000 | 29387.51 |
| 37 | 2025-08-01 | 0.647 | 37000 | 33613.59 |
| 38 | 2025-09-01 | 0.686 | 38000 | 36639.75 |
| 39 | 2025-10-09 | 0.674 | 39000 | 36998.83 |
| 40 | 2025-11-03 | 0.653 | 40000 | 36846.04 |
| 41 | 2025-12-01 | 0.617 | 41000 | 35814.72 |
| 42 | 2026-01-16 | 0.622 | 42000 | 37104.95 |