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 | 2020-02-07 | 0.928 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 1.019 | 2000 | 2098.06 |
| 3 | 2020-04-01 | 0.907 | 3000 | 2867.46 |
| 4 | 2020-05-06 | 0.939 | 4000 | 3968.63 |
| 5 | 2020-06-01 | 0.933 | 5000 | 4943.27 |
| 6 | 2020-07-01 | 1.026 | 6000 | 6436.00 |
| 7 | 2020-08-03 | 1.259 | 7000 | 8897.59 |
| 8 | 2020-09-01 | 1.274 | 8000 | 10003.60 |
| 9 | 2020-10-09 | 1.23 | 9000 | 10658.11 |
| 10 | 2020-11-02 | 1.162 | 10000 | 11068.88 |
| 11 | 2020-12-01 | 1.283 | 11000 | 13221.49 |
| 12 | 2021-01-04 | 1.242 | 12000 | 13798.98 |
| 13 | 2021-02-01 | 1.194 | 13000 | 14265.69 |
| 14 | 2021-03-01 | 1.126 | 14000 | 14453.23 |
| 15 | 2021-04-01 | 1.079 | 15000 | 14849.95 |
| 16 | 2021-05-06 | 1.067 | 16000 | 15684.79 |
| 17 | 2021-06-01 | 1.174 | 17000 | 18257.68 |
| 18 | 2021-07-01 | 1.13 | 18000 | 18573.41 |
| 19 | 2021-08-02 | 1.123 | 19000 | 19458.35 |
| 20 | 2021-09-01 | 1.245 | 20000 | 22572.26 |
| 21 | 2021-10-08 | 1.243 | 21000 | 23536.00 |
| 22 | 2021-11-01 | 1.186 | 22000 | 23456.71 |
| 23 | 2021-12-01 | 1.189 | 23000 | 24516.05 |
| 24 | 2022-01-04 | 1.246 | 24000 | 26691.33 |
| 25 | 2022-02-07 | 1.166 | 25000 | 25977.61 |
| 26 | 2022-03-01 | 1.094 | 26000 | 25373.50 |
| 27 | 2022-04-01 | 1.032 | 27000 | 24935.51 |
| 28 | 2022-05-05 | 0.93 | 28000 | 23470.96 |
| 29 | 2022-06-01 | 0.946 | 29000 | 24874.76 |
| 30 | 2022-07-01 | 1.035 | 30000 | 28214.98 |
| 31 | 2022-08-01 | 0.956 | 31000 | 27061.38 |
| 32 | 2022-09-01 | 0.973 | 32000 | 28542.59 |
| 33 | 2022-10-10 | 0.86 | 33000 | 26227.78 |
| 34 | 2022-11-01 | 0.879 | 34000 | 27807.23 |
| 35 | 2022-12-01 | 0.957 | 35000 | 31274.77 |
| 36 | 2023-01-03 | 0.928 | 36000 | 31327.05 |
| 37 | 2023-02-01 | 1.06 | 37000 | 36783.05 |
| 38 | 2023-03-01 | 1.007 | 38000 | 35943.90 |
| 39 | 2023-04-03 | 1.014 | 39000 | 37193.75 |
| 40 | 2023-05-04 | 1.009 | 40000 | 38010.35 |
| 41 | 2023-06-01 | 0.962 | 41000 | 37239.80 |
| 42 | 2023-07-03 | 0.962 | 42000 | 38239.80 |
| 43 | 2023-08-01 | 1.067 | 43000 | 43413.59 |
| 44 | 2023-09-01 | 1.031 | 44000 | 42948.83 |
| 45 | 2023-10-09 | 0.998 | 45000 | 42574.14 |
| 46 | 2023-11-01 | 0.996 | 46000 | 43488.82 |
| 47 | 2023-12-01 | 0.989 | 47000 | 44183.18 |
| 48 | 2024-01-02 | 0.933 | 48000 | 42681.40 |
| 49 | 2024-02-01 | 0.901 | 49000 | 42217.51 |
| 50 | 2024-03-01 | 0.965 | 50000 | 46216.31 |
| 51 | 2024-04-01 | 0.915 | 51000 | 44821.69 |
| 52 | 2024-05-06 | 0.924 | 52000 | 46262.56 |
| 53 | 2024-06-03 | 0.877 | 53000 | 44909.37 |
| 54 | 2024-07-01 | 0.828 | 54000 | 43400.18 |
| 55 | 2024-08-01 | 0.878 | 55000 | 47020.97 |
| 56 | 2024-09-02 | 0.844 | 56000 | 46200.11 |
| 57 | 2024-10-08 | 1.307 | 57000 | 72544.48 |
| 58 | 2024-11-01 | 1.205 | 58000 | 67883.02 |
| 59 | 2024-12-02 | 1.291 | 59000 | 73727.78 |
| 60 | 2025-01-02 | 1.174 | 60000 | 68046.02 |
| 61 | 2025-02-05 | 1.155 | 61000 | 67944.77 |
| 62 | 2025-03-03 | 1.17 | 62000 | 69827.17 |
| 63 | 2025-04-01 | 1.151 | 63000 | 69693.22 |
| 64 | 2025-05-06 | 1.114 | 64000 | 68452.87 |
| 65 | 2025-06-03 | 1.121 | 65000 | 69883.00 |
| 66 | 2025-07-01 | 1.203 | 66000 | 75994.87 |
| 67 | 2025-08-01 | 1.274 | 67000 | 81480.02 |
| 68 | 2025-09-01 | 1.403 | 68000 | 90730.35 |
| 69 | 2025-10-09 | 1.36 | 69000 | 88949.59 |
| 70 | 2025-11-03 | 1.34 | 70000 | 88641.51 |
| 71 | 2025-12-01 | 1.274 | 71000 | 85275.58 |
| 72 | 2026-01-16 | 1.303 | 72000 | 88216.71 |