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 | 2021-02-24 | 0.945 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.943 | 2000 | 1997.88 |
| 3 | 2021-04-01 | 0.902 | 3000 | 2911.02 |
| 4 | 2021-05-06 | 0.896 | 4000 | 3891.66 |
| 5 | 2021-06-01 | 0.936 | 5000 | 5065.39 |
| 6 | 2021-07-01 | 0.924 | 6000 | 6000.45 |
| 7 | 2021-08-02 | 0.862 | 7000 | 6597.82 |
| 8 | 2021-09-01 | 0.855 | 8000 | 7544.24 |
| 9 | 2021-10-08 | 0.857 | 9000 | 8561.89 |
| 10 | 2021-11-01 | 0.857 | 10000 | 9561.89 |
| 11 | 2021-12-01 | 0.845 | 11000 | 10428.00 |
| 12 | 2022-01-04 | 0.841 | 12000 | 11378.64 |
| 13 | 2022-02-07 | 0.808 | 13000 | 11932.15 |
| 14 | 2022-03-01 | 0.797 | 14000 | 12769.71 |
| 15 | 2022-04-01 | 0.739 | 15000 | 12840.42 |
| 16 | 2022-05-05 | 0.708 | 16000 | 13301.78 |
| 17 | 2022-06-01 | 0.723 | 17000 | 14583.60 |
| 18 | 2022-07-01 | 0.78 | 18000 | 16733.34 |
| 19 | 2022-08-01 | 0.735 | 19000 | 16767.96 |
| 20 | 2022-09-01 | 0.719 | 20000 | 17402.94 |
| 21 | 2022-10-10 | 0.649 | 21000 | 16708.64 |
| 22 | 2022-11-01 | 0.63 | 22000 | 17219.48 |
| 23 | 2022-12-01 | 0.694 | 23000 | 19968.76 |
| 24 | 2023-01-03 | 0.703 | 24000 | 21227.72 |
| 25 | 2023-02-01 | 0.758 | 25000 | 23888.49 |
| 26 | 2023-03-01 | 0.74 | 26000 | 24321.22 |
| 27 | 2023-04-03 | 0.732 | 27000 | 25058.29 |
| 28 | 2023-05-04 | 0.725 | 28000 | 25818.66 |
| 29 | 2023-06-01 | 0.685 | 29000 | 25394.18 |
| 30 | 2023-07-03 | 0.713 | 30000 | 27432.19 |
| 31 | 2023-08-01 | 0.734 | 31000 | 29240.15 |
| 32 | 2023-09-01 | 0.7 | 32000 | 28885.71 |
| 33 | 2023-10-09 | 0.677 | 33000 | 28936.60 |
| 34 | 2023-11-01 | 0.654 | 34000 | 28953.53 |
| 35 | 2023-12-01 | 0.648 | 35000 | 29687.90 |
| 36 | 2024-01-02 | 0.632 | 36000 | 29954.86 |
| 37 | 2024-02-01 | 0.598 | 37000 | 29343.37 |
| 38 | 2024-03-01 | 0.652 | 38000 | 32993.10 |
| 39 | 2024-04-01 | 0.658 | 39000 | 34296.72 |
| 40 | 2024-05-06 | 0.682 | 40000 | 36547.67 |
| 41 | 2024-06-03 | 0.681 | 41000 | 37494.08 |
| 42 | 2024-07-01 | 0.666 | 42000 | 37668.22 |
| 43 | 2024-08-01 | 0.66 | 43000 | 38328.86 |
| 44 | 2024-09-02 | 0.641 | 44000 | 38225.46 |
| 45 | 2024-10-08 | 0.827 | 45000 | 50317.40 |
| 46 | 2024-11-01 | 0.757 | 46000 | 47058.37 |
| 47 | 2024-12-02 | 0.759 | 47000 | 48182.70 |
| 48 | 2025-01-02 | 0.748 | 48000 | 48484.40 |
| 49 | 2025-02-05 | 0.745 | 49000 | 49289.94 |
| 50 | 2025-03-03 | 0.792 | 50000 | 53399.51 |
| 51 | 2025-04-01 | 0.795 | 51000 | 54601.78 |
| 52 | 2025-05-06 | 0.776 | 52000 | 54296.83 |
| 53 | 2025-06-03 | 0.791 | 53000 | 56346.38 |
| 54 | 2025-07-01 | 0.813 | 54000 | 58913.54 |
| 55 | 2025-08-01 | 0.84 | 55000 | 61870.08 |
| 56 | 2025-09-01 | 0.923 | 56000 | 68983.43 |
| 57 | 2025-10-09 | 0.96 | 57000 | 72748.75 |
| 58 | 2025-11-03 | 0.948 | 58000 | 72839.39 |
| 59 | 2025-12-01 | 0.935 | 59000 | 72840.53 |
| 60 | 2026-01-16 | 0.96 | 60000 | 75788.14 |