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 | 2021-11-03 | 1.005 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 1.01 | 2000 | 2004.98 |
| 3 | 2022-01-04 | 1.001 | 3000 | 2987.11 |
| 4 | 2022-02-07 | 0.858 | 4000 | 3560.38 |
| 5 | 2022-03-01 | 0.886 | 5000 | 4676.57 |
| 6 | 2022-04-01 | 0.836 | 6000 | 5412.65 |
| 7 | 2022-05-05 | 0.783 | 7000 | 6069.51 |
| 8 | 2022-06-01 | 0.791 | 8000 | 7131.52 |
| 9 | 2022-07-01 | 0.866 | 9000 | 8807.71 |
| 10 | 2022-08-01 | 0.822 | 10000 | 9360.20 |
| 11 | 2022-09-01 | 0.788 | 11000 | 9973.04 |
| 12 | 2022-10-10 | 0.753 | 12000 | 10530.08 |
| 13 | 2022-11-01 | 0.811 | 13000 | 12341.16 |
| 14 | 2022-12-01 | 0.824 | 14000 | 13538.98 |
| 15 | 2023-01-03 | 0.809 | 15000 | 14292.52 |
| 16 | 2023-02-01 | 0.862 | 16000 | 16228.86 |
| 17 | 2023-03-01 | 0.842 | 17000 | 16852.32 |
| 18 | 2023-04-03 | 0.818 | 18000 | 17371.97 |
| 19 | 2023-05-04 | 0.803 | 19000 | 18053.42 |
| 20 | 2023-06-01 | 0.768 | 20000 | 18266.53 |
| 21 | 2023-07-03 | 0.747 | 21000 | 18767.05 |
| 22 | 2023-08-01 | 0.729 | 22000 | 19314.84 |
| 23 | 2023-09-01 | 0.678 | 23000 | 18963.59 |
| 24 | 2023-10-09 | 0.685 | 24000 | 20159.38 |
| 25 | 2023-11-01 | 0.684 | 25000 | 21129.95 |
| 26 | 2023-12-01 | 0.699 | 26000 | 22593.33 |
| 27 | 2024-01-02 | 0.668 | 27000 | 22591.34 |
| 28 | 2024-02-01 | 0.566 | 28000 | 20141.76 |
| 29 | 2024-03-01 | 0.626 | 29000 | 23276.93 |
| 30 | 2024-04-01 | 0.609 | 30000 | 23644.81 |
| 31 | 2024-05-06 | 0.625 | 31000 | 25266.02 |
| 32 | 2024-06-03 | 0.583 | 32000 | 24568.14 |
| 33 | 2024-07-01 | 0.536 | 33000 | 23587.52 |
| 34 | 2024-08-01 | 0.525 | 34000 | 24103.45 |
| 35 | 2024-09-02 | 0.493 | 35000 | 23634.29 |
| 36 | 2024-10-08 | 0.68 | 36000 | 33599.01 |
| 37 | 2024-11-01 | 0.589 | 37000 | 30102.68 |
| 38 | 2024-12-02 | 0.617 | 38000 | 32533.70 |
| 39 | 2025-01-02 | 0.557 | 39000 | 30369.97 |
| 40 | 2025-02-05 | 0.545 | 40000 | 30715.68 |
| 41 | 2025-03-03 | 0.59 | 41000 | 34251.84 |
| 42 | 2025-04-01 | 0.584 | 42000 | 34903.51 |
| 43 | 2025-05-06 | 0.553 | 43000 | 34050.76 |
| 44 | 2025-06-03 | 0.572 | 44000 | 36220.68 |
| 45 | 2025-07-01 | 0.57 | 45000 | 37094.03 |
| 46 | 2025-08-01 | 0.608 | 46000 | 40566.97 |
| 47 | 2025-09-01 | 0.653 | 47000 | 44569.46 |
| 48 | 2025-10-09 | 0.64 | 48000 | 44682.16 |
| 49 | 2025-11-03 | 0.615 | 49000 | 43936.76 |
| 50 | 2025-12-01 | 0.592 | 50000 | 43293.60 |
| 51 | 2026-01-16 | 0.625 | 51000 | 46706.93 |