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 | 2021-06-28 | 1.023 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 1.026 | 2000 | 2002.93 |
| 3 | 2021-08-02 | 1.024 | 3000 | 2999.03 |
| 4 | 2021-09-01 | 0.966 | 4000 | 3829.16 |
| 5 | 2021-10-08 | 0.966 | 5000 | 4829.16 |
| 6 | 2021-11-01 | 0.995 | 6000 | 5974.14 |
| 7 | 2021-12-01 | 1.007 | 7000 | 7046.19 |
| 8 | 2022-01-04 | 0.983 | 8000 | 7878.25 |
| 9 | 2022-02-07 | 0.893 | 9000 | 8156.95 |
| 10 | 2022-03-01 | 0.883 | 10000 | 9065.60 |
| 11 | 2022-04-01 | 0.798 | 11000 | 9192.92 |
| 12 | 2022-05-05 | 0.718 | 12000 | 9271.33 |
| 13 | 2022-06-01 | 0.753 | 13000 | 10723.27 |
| 14 | 2022-07-01 | 0.839 | 14000 | 12947.98 |
| 15 | 2022-08-01 | 0.815 | 15000 | 13577.59 |
| 16 | 2022-09-01 | 0.761 | 16000 | 13677.97 |
| 17 | 2022-10-10 | 0.679 | 17000 | 13204.13 |
| 18 | 2022-11-01 | 0.705 | 18000 | 14709.74 |
| 19 | 2022-12-01 | 0.734 | 19000 | 16314.82 |
| 20 | 2023-01-03 | 0.729 | 20000 | 17203.68 |
| 21 | 2023-02-01 | 0.799 | 21000 | 19855.62 |
| 22 | 2023-03-01 | 0.773 | 22000 | 20209.50 |
| 23 | 2023-04-03 | 0.778 | 23000 | 21340.22 |
| 24 | 2023-05-04 | 0.742 | 24000 | 21352.76 |
| 25 | 2023-06-01 | 0.724 | 25000 | 21834.76 |
| 26 | 2023-07-03 | 0.759 | 26000 | 23890.31 |
| 27 | 2023-08-01 | 0.759 | 27000 | 24890.31 |
| 28 | 2023-09-01 | 0.717 | 28000 | 24512.98 |
| 29 | 2023-10-09 | 0.686 | 29000 | 24453.15 |
| 30 | 2023-11-01 | 0.66 | 30000 | 24526.35 |
| 31 | 2023-12-01 | 0.649 | 31000 | 25117.58 |
| 32 | 2024-01-02 | 0.635 | 32000 | 25575.75 |
| 33 | 2024-02-01 | 0.566 | 33000 | 23796.65 |
| 34 | 2024-03-01 | 0.648 | 34000 | 28244.23 |
| 35 | 2024-04-01 | 0.664 | 35000 | 29941.61 |
| 36 | 2024-05-06 | 0.68 | 36000 | 31663.10 |
| 37 | 2024-06-03 | 0.654 | 37000 | 31452.45 |
| 38 | 2024-07-01 | 0.633 | 38000 | 31442.51 |
| 39 | 2024-08-01 | 0.626 | 39000 | 32094.80 |
| 40 | 2024-09-02 | 0.596 | 40000 | 31556.71 |
| 41 | 2024-10-08 | 0.844 | 41000 | 45687.70 |
| 42 | 2024-11-01 | 0.765 | 42000 | 42411.24 |
| 43 | 2024-12-02 | 0.788 | 43000 | 44686.35 |
| 44 | 2025-01-02 | 0.763 | 44000 | 44268.64 |
| 45 | 2025-02-05 | 0.783 | 45000 | 46429.02 |
| 46 | 2025-03-03 | 0.828 | 46000 | 50097.35 |
| 47 | 2025-04-01 | 0.808 | 47000 | 49887.27 |
| 48 | 2025-05-06 | 0.779 | 48000 | 49096.77 |
| 49 | 2025-06-03 | 0.779 | 49000 | 50096.77 |
| 50 | 2025-07-01 | 0.809 | 50000 | 53026.04 |
| 51 | 2025-08-01 | 0.844 | 51000 | 56320.12 |
| 52 | 2025-09-01 | 1.021 | 52000 | 69131.33 |
| 53 | 2025-10-09 | 1.1 | 53000 | 75480.37 |
| 54 | 2025-11-03 | 1.074 | 54000 | 74696.29 |
| 55 | 2025-12-01 | 1.053 | 55000 | 74235.75 |
| 56 | 2026-01-16 | 1.09 | 56000 | 77844.22 |