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 | 2021-01-27 | 0.985 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 0.966 | 2000 | 1980.71 |
| 3 | 2021-03-01 | 0.921 | 3000 | 2888.44 |
| 4 | 2021-04-01 | 0.899 | 4000 | 3819.45 |
| 5 | 2021-05-06 | 0.975 | 5000 | 5142.33 |
| 6 | 2021-06-01 | 1.055 | 6000 | 6564.27 |
| 7 | 2021-07-01 | 1.044 | 7000 | 7495.83 |
| 8 | 2021-08-02 | 0.964 | 8000 | 7921.43 |
| 9 | 2021-09-01 | 0.862 | 9000 | 8083.27 |
| 10 | 2021-10-08 | 0.875 | 10000 | 9205.18 |
| 11 | 2021-11-01 | 0.824 | 11000 | 9668.65 |
| 12 | 2021-12-01 | 0.853 | 12000 | 11008.93 |
| 13 | 2022-01-04 | 0.784 | 13000 | 11118.41 |
| 14 | 2022-02-07 | 0.693 | 14000 | 10827.88 |
| 15 | 2022-03-01 | 0.712 | 15000 | 12124.75 |
| 16 | 2022-04-01 | 0.711 | 16000 | 13107.72 |
| 17 | 2022-05-05 | 0.628 | 17000 | 12577.56 |
| 18 | 2022-06-01 | 0.606 | 18000 | 13136.95 |
| 19 | 2022-07-01 | 0.693 | 19000 | 16022.94 |
| 20 | 2022-08-01 | 0.623 | 20000 | 15404.46 |
| 21 | 2022-09-01 | 0.607 | 21000 | 16008.84 |
| 22 | 2022-10-10 | 0.538 | 22000 | 15189.06 |
| 23 | 2022-11-01 | 0.606 | 23000 | 18108.86 |
| 24 | 2022-12-01 | 0.613 | 24000 | 19318.04 |
| 25 | 2023-01-03 | 0.602 | 25000 | 19971.39 |
| 26 | 2023-02-01 | 0.644 | 26000 | 22364.74 |
| 27 | 2023-03-01 | 0.618 | 27000 | 22461.82 |
| 28 | 2023-04-03 | 0.58 | 28000 | 22080.67 |
| 29 | 2023-05-04 | 0.578 | 29000 | 23004.53 |
| 30 | 2023-06-01 | 0.551 | 30000 | 22929.92 |
| 31 | 2023-07-03 | 0.523 | 31000 | 22764.70 |
| 32 | 2023-08-01 | 0.535 | 32000 | 24287.03 |
| 33 | 2023-09-01 | 0.508 | 33000 | 24061.33 |
| 34 | 2023-10-09 | 0.537 | 34000 | 26434.91 |
| 35 | 2023-11-01 | 0.55 | 35000 | 28074.86 |
| 36 | 2023-12-01 | 0.567 | 36000 | 29942.63 |
| 37 | 2024-01-02 | 0.527 | 37000 | 28830.27 |
| 38 | 2024-02-01 | 0.427 | 38000 | 24359.63 |
| 39 | 2024-03-01 | 0.478 | 39000 | 28269.10 |
| 40 | 2024-04-01 | 0.464 | 40000 | 28441.13 |
| 41 | 2024-05-06 | 0.473 | 41000 | 29992.79 |
| 42 | 2024-06-03 | 0.434 | 42000 | 28519.81 |
| 43 | 2024-07-01 | 0.407 | 43000 | 27745.54 |
| 44 | 2024-08-01 | 0.41 | 44000 | 28950.05 |
| 45 | 2024-09-02 | 0.386 | 45000 | 28255.41 |
| 46 | 2024-10-08 | 0.531 | 46000 | 39869.49 |
| 47 | 2024-11-01 | 0.456 | 47000 | 35238.21 |
| 48 | 2024-12-02 | 0.468 | 48000 | 37165.53 |
| 49 | 2025-01-02 | 0.431 | 49000 | 35227.23 |
| 50 | 2025-02-05 | 0.428 | 50000 | 35982.03 |
| 51 | 2025-03-03 | 0.457 | 51000 | 39420.06 |
| 52 | 2025-04-01 | 0.478 | 52000 | 42231.49 |
| 53 | 2025-05-06 | 0.447 | 53000 | 40492.63 |
| 54 | 2025-06-03 | 0.474 | 54000 | 43938.49 |
| 55 | 2025-07-01 | 0.478 | 55000 | 45309.28 |
| 56 | 2025-08-01 | 0.537 | 56000 | 51901.85 |
| 57 | 2025-09-01 | 0.585 | 57000 | 57541.12 |
| 58 | 2025-10-09 | 0.573 | 58000 | 57360.79 |
| 59 | 2025-11-03 | 0.541 | 59000 | 55157.39 |
| 60 | 2025-12-01 | 0.516 | 60000 | 53608.53 |
| 61 | 2026-01-16 | 0.531 | 61000 | 56166.92 |