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 | 2021-03-05 | 0.984 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 0.918 | 2000 | 1932.93 |
| 3 | 2021-05-06 | 0.891 | 3000 | 2876.08 |
| 4 | 2021-06-01 | 0.856 | 4000 | 3763.10 |
| 5 | 2021-07-01 | 0.821 | 5000 | 4609.23 |
| 6 | 2021-08-02 | 0.737 | 6000 | 5137.64 |
| 7 | 2021-09-01 | 0.712 | 7000 | 5963.37 |
| 8 | 2021-10-08 | 0.805 | 8000 | 7742.29 |
| 9 | 2021-11-01 | 0.811 | 9000 | 8800.00 |
| 10 | 2021-12-01 | 0.804 | 10000 | 9724.04 |
| 11 | 2022-01-04 | 0.924 | 11000 | 12175.39 |
| 12 | 2022-02-07 | 0.861 | 12000 | 12345.25 |
| 13 | 2022-03-01 | 0.878 | 13000 | 13589.00 |
| 14 | 2022-04-01 | 0.879 | 14000 | 14604.48 |
| 15 | 2022-05-05 | 0.749 | 15000 | 13444.54 |
| 16 | 2022-06-01 | 0.758 | 16000 | 14606.09 |
| 17 | 2022-07-01 | 0.827 | 17000 | 16935.67 |
| 18 | 2022-08-01 | 0.862 | 18000 | 18652.42 |
| 19 | 2022-09-01 | 0.875 | 19000 | 19933.72 |
| 20 | 2022-10-10 | 0.818 | 20000 | 19635.18 |
| 21 | 2022-11-01 | 0.776 | 21000 | 19627.02 |
| 22 | 2022-12-01 | 0.799 | 22000 | 21208.75 |
| 23 | 2023-01-03 | 0.778 | 23000 | 21651.32 |
| 24 | 2023-02-01 | 0.825 | 24000 | 23959.30 |
| 25 | 2023-03-01 | 0.82 | 25000 | 24814.10 |
| 26 | 2023-04-03 | 0.817 | 26000 | 25723.31 |
| 27 | 2023-05-04 | 0.75 | 27000 | 24613.81 |
| 28 | 2023-06-01 | 0.679 | 28000 | 23283.70 |
| 29 | 2023-07-03 | 0.696 | 29000 | 24866.65 |
| 30 | 2023-08-01 | 0.728 | 30000 | 27009.95 |
| 31 | 2023-09-01 | 0.678 | 31000 | 26154.87 |
| 32 | 2023-10-09 | 0.654 | 32000 | 26229.03 |
| 33 | 2023-11-01 | 0.665 | 33000 | 27670.19 |
| 34 | 2023-12-01 | 0.667 | 34000 | 28753.41 |
| 35 | 2024-01-02 | 0.674 | 35000 | 30055.17 |
| 36 | 2024-02-01 | 0.575 | 36000 | 26640.54 |
| 37 | 2024-03-01 | 0.606 | 37000 | 29076.81 |
| 38 | 2024-04-01 | 0.641 | 38000 | 31756.17 |
| 39 | 2024-05-06 | 0.635 | 39000 | 32458.92 |
| 40 | 2024-06-03 | 0.654 | 40000 | 34430.13 |
| 41 | 2024-07-01 | 0.596 | 41000 | 32376.69 |
| 42 | 2024-08-01 | 0.572 | 42000 | 32072.93 |
| 43 | 2024-09-02 | 0.518 | 43000 | 30045.07 |
| 44 | 2024-10-08 | 0.628 | 44000 | 37425.30 |
| 45 | 2024-11-01 | 0.585 | 45000 | 35862.74 |
| 46 | 2024-12-02 | 0.601 | 46000 | 37843.60 |
| 47 | 2025-01-02 | 0.564 | 47000 | 36513.79 |
| 48 | 2025-02-05 | 0.557 | 48000 | 37060.61 |
| 49 | 2025-03-03 | 0.562 | 49000 | 38393.29 |
| 50 | 2025-04-01 | 0.58 | 50000 | 40622.97 |
| 51 | 2025-05-06 | 0.597 | 51000 | 42813.64 |
| 52 | 2025-06-03 | 0.615 | 52000 | 45104.50 |
| 53 | 2025-07-01 | 0.61 | 53000 | 45737.80 |
| 54 | 2025-08-01 | 0.633 | 54000 | 48462.34 |
| 55 | 2025-09-01 | 0.663 | 55000 | 51759.13 |
| 56 | 2025-10-09 | 0.666 | 56000 | 52993.34 |
| 57 | 2025-11-03 | 0.666 | 57000 | 53993.34 |
| 58 | 2025-12-01 | 0.651 | 58000 | 53777.27 |
| 59 | 2026-01-16 | 0.637 | 59000 | 53620.77 |