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 | 2021-03-19 | 0.974 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 1.002 | 2000 | 2028.75 |
| 3 | 2021-05-06 | 1.07 | 3000 | 3166.43 |
| 4 | 2021-06-01 | 1.188 | 4000 | 4515.62 |
| 5 | 2021-07-01 | 1.317 | 5000 | 6005.95 |
| 6 | 2021-08-02 | 1.566 | 6000 | 8141.48 |
| 7 | 2021-09-01 | 1.601 | 7000 | 9323.44 |
| 8 | 2021-10-08 | 1.571 | 8000 | 10148.73 |
| 9 | 2021-11-01 | 1.768 | 9000 | 12421.36 |
| 10 | 2021-12-01 | 1.766 | 10000 | 13407.31 |
| 11 | 2022-01-04 | 1.574 | 11000 | 12949.66 |
| 12 | 2022-02-07 | 1.456 | 12000 | 12978.85 |
| 13 | 2022-03-01 | 1.528 | 13000 | 14620.66 |
| 14 | 2022-04-01 | 1.358 | 14000 | 13994.02 |
| 15 | 2022-05-05 | 1.158 | 15000 | 12933.04 |
| 16 | 2022-06-01 | 1.32 | 16000 | 15742.33 |
| 17 | 2022-07-01 | 1.6 | 17000 | 20081.61 |
| 18 | 2022-08-01 | 1.6 | 18000 | 21081.61 |
| 19 | 2022-09-01 | 1.428 | 19000 | 19815.34 |
| 20 | 2022-10-10 | 1.27 | 20000 | 18622.88 |
| 21 | 2022-11-01 | 1.316 | 21000 | 20297.41 |
| 22 | 2022-12-01 | 1.286 | 22000 | 20834.71 |
| 23 | 2023-01-03 | 1.222 | 23000 | 20797.83 |
| 24 | 2023-02-01 | 1.36 | 24000 | 24146.52 |
| 25 | 2023-03-01 | 1.238 | 25000 | 22980.44 |
| 26 | 2023-04-03 | 1.178 | 26000 | 22866.68 |
| 27 | 2023-05-04 | 1.106 | 27000 | 22469.06 |
| 28 | 2023-06-01 | 1.048 | 28000 | 22290.76 |
| 29 | 2023-07-03 | 1.084 | 29000 | 24056.47 |
| 30 | 2023-08-01 | 1.046 | 30000 | 24213.16 |
| 31 | 2023-09-01 | 0.944 | 31000 | 22852.03 |
| 32 | 2023-10-09 | 0.882 | 32000 | 22351.16 |
| 33 | 2023-11-01 | 0.836 | 33000 | 22185.45 |
| 34 | 2023-12-01 | 0.78 | 34000 | 21699.34 |
| 35 | 2024-01-02 | 0.786 | 35000 | 22866.26 |
| 36 | 2024-02-01 | 0.688 | 36000 | 21015.25 |
| 37 | 2024-03-01 | 0.764 | 37000 | 24336.70 |
| 38 | 2024-04-01 | 0.786 | 38000 | 26037.50 |
| 39 | 2024-05-06 | 0.762 | 39000 | 26242.46 |
| 40 | 2024-06-03 | 0.744 | 40000 | 26622.56 |
| 41 | 2024-07-01 | 0.662 | 41000 | 24688.35 |
| 42 | 2024-08-01 | 0.666 | 42000 | 25837.53 |
| 43 | 2024-09-02 | 0.632 | 43000 | 25518.49 |
| 44 | 2024-10-08 | 0.87 | 44000 | 36128.31 |
| 45 | 2024-11-01 | 0.822 | 45000 | 35135.02 |
| 46 | 2024-12-02 | 0.84 | 46000 | 36904.40 |
| 47 | 2025-01-02 | 0.746 | 47000 | 33774.62 |
| 48 | 2025-02-05 | 0.724 | 48000 | 33778.59 |
| 49 | 2025-03-03 | 0.782 | 49000 | 37484.61 |
| 50 | 2025-04-01 | 0.74 | 50000 | 36471.37 |
| 51 | 2025-05-06 | 0.688 | 51000 | 34908.51 |
| 52 | 2025-06-03 | 0.69 | 52000 | 36009.99 |
| 53 | 2025-07-01 | 0.732 | 53000 | 39201.91 |
| 54 | 2025-08-01 | 0.778 | 54000 | 42665.41 |
| 55 | 2025-09-01 | 0.904 | 55000 | 50575.24 |
| 56 | 2025-10-09 | 1.142 | 56000 | 64890.40 |
| 57 | 2025-11-03 | 1.156 | 57000 | 66685.90 |
| 58 | 2025-12-01 | 1.106 | 58000 | 64801.56 |
| 59 | 2026-01-16 | 1.186 | 59000 | 70488.84 |