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 | 2021-07-07 | 1.019 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.021 | 2000 | 2001.96 |
| 3 | 2021-09-01 | 0.911 | 3000 | 2786.28 |
| 4 | 2021-10-08 | 0.916 | 4000 | 3801.57 |
| 5 | 2021-11-01 | 0.851 | 5000 | 4531.81 |
| 6 | 2021-12-01 | 0.882 | 6000 | 5696.89 |
| 7 | 2022-01-04 | 0.797 | 7000 | 6147.87 |
| 8 | 2022-02-07 | 0.698 | 8000 | 6384.21 |
| 9 | 2022-03-01 | 0.719 | 9000 | 7576.28 |
| 10 | 2022-04-01 | 0.727 | 10000 | 8660.58 |
| 11 | 2022-05-05 | 0.635 | 11000 | 8564.61 |
| 12 | 2022-06-01 | 0.623 | 12000 | 9402.76 |
| 13 | 2022-07-01 | 0.71 | 13000 | 11715.82 |
| 14 | 2022-08-01 | 0.639 | 14000 | 11544.24 |
| 15 | 2022-09-01 | 0.617 | 15000 | 12146.78 |
| 16 | 2022-10-10 | 0.524 | 16000 | 11315.91 |
| 17 | 2022-11-01 | 0.578 | 17000 | 13482.05 |
| 18 | 2022-12-01 | 0.592 | 18000 | 14808.61 |
| 19 | 2023-01-03 | 0.595 | 19000 | 15883.65 |
| 20 | 2023-02-01 | 0.639 | 20000 | 18058.24 |
| 21 | 2023-03-01 | 0.603 | 21000 | 18040.87 |
| 22 | 2023-04-03 | 0.551 | 22000 | 17485.11 |
| 23 | 2023-05-04 | 0.532 | 23000 | 17882.17 |
| 24 | 2023-06-01 | 0.501 | 24000 | 17840.17 |
| 25 | 2023-07-03 | 0.471 | 25000 | 17771.89 |
| 26 | 2023-08-01 | 0.492 | 26000 | 19564.27 |
| 27 | 2023-09-01 | 0.466 | 27000 | 19530.39 |
| 28 | 2023-10-09 | 0.493 | 28000 | 21661.98 |
| 29 | 2023-11-01 | 0.497 | 29000 | 22837.73 |
| 30 | 2023-12-01 | 0.507 | 30000 | 24297.24 |
| 31 | 2024-01-02 | 0.464 | 31000 | 23236.53 |
| 32 | 2024-02-01 | 0.368 | 32000 | 19428.97 |
| 33 | 2024-03-01 | 0.415 | 33000 | 22910.39 |
| 34 | 2024-04-01 | 0.396 | 34000 | 22861.48 |
| 35 | 2024-05-06 | 0.396 | 35000 | 23861.48 |
| 36 | 2024-06-03 | 0.358 | 36000 | 22571.74 |
| 37 | 2024-07-01 | 0.34 | 37000 | 22436.85 |
| 38 | 2024-08-01 | 0.345 | 38000 | 23766.81 |
| 39 | 2024-09-02 | 0.311 | 39000 | 22424.57 |
| 40 | 2024-10-08 | 0.443 | 40000 | 32942.39 |
| 41 | 2024-11-01 | 0.382 | 41000 | 29406.31 |
| 42 | 2024-12-02 | 0.389 | 42000 | 30945.17 |
| 43 | 2025-01-02 | 0.352 | 43000 | 29001.80 |
| 44 | 2025-02-05 | 0.35 | 44000 | 29837.01 |
| 45 | 2025-03-03 | 0.362 | 45000 | 31860.00 |
| 46 | 2025-04-01 | 0.376 | 46000 | 34092.15 |
| 47 | 2025-05-06 | 0.346 | 47000 | 32372.03 |
| 48 | 2025-06-03 | 0.368 | 48000 | 35430.37 |
| 49 | 2025-07-01 | 0.374 | 49000 | 37008.04 |
| 50 | 2025-08-01 | 0.424 | 50000 | 42955.64 |
| 51 | 2025-09-01 | 0.458 | 51000 | 47400.19 |
| 52 | 2025-10-09 | 0.447 | 52000 | 47261.76 |
| 53 | 2025-11-03 | 0.425 | 53000 | 45935.68 |
| 54 | 2025-12-01 | 0.4 | 54000 | 44233.58 |
| 55 | 2026-01-16 | 0.412 | 55000 | 46560.59 |