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 | 2021-12-10 | 0.991 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.957 | 2000 | 1965.69 |
| 3 | 2022-02-07 | 0.902 | 3000 | 2852.72 |
| 4 | 2022-03-01 | 0.903 | 4000 | 3855.88 |
| 5 | 2022-04-01 | 0.842 | 5000 | 4595.41 |
| 6 | 2022-05-05 | 0.794 | 6000 | 5333.44 |
| 7 | 2022-06-01 | 0.799 | 7000 | 6367.02 |
| 8 | 2022-07-01 | 0.866 | 8000 | 7900.93 |
| 9 | 2022-08-01 | 0.828 | 9000 | 8554.24 |
| 10 | 2022-09-01 | 0.792 | 10000 | 9182.31 |
| 11 | 2022-10-10 | 0.727 | 11000 | 9428.71 |
| 12 | 2022-11-01 | 0.717 | 12000 | 10299.02 |
| 13 | 2022-12-01 | 0.749 | 13000 | 11758.67 |
| 14 | 2023-01-03 | 0.748 | 14000 | 12742.97 |
| 15 | 2023-02-01 | 0.801 | 15000 | 14645.88 |
| 16 | 2023-03-01 | 0.779 | 16000 | 15243.62 |
| 17 | 2023-04-03 | 0.774 | 17000 | 16145.78 |
| 18 | 2023-05-04 | 0.771 | 18000 | 17083.20 |
| 19 | 2023-06-01 | 0.73 | 19000 | 17174.76 |
| 20 | 2023-07-03 | 0.755 | 20000 | 18762.93 |
| 21 | 2023-08-01 | 0.787 | 21000 | 20558.18 |
| 22 | 2023-09-01 | 0.752 | 22000 | 20643.91 |
| 23 | 2023-10-09 | 0.734 | 23000 | 21149.77 |
| 24 | 2023-11-01 | 0.716 | 24000 | 21631.11 |
| 25 | 2023-12-01 | 0.698 | 25000 | 22087.31 |
| 26 | 2024-01-02 | 0.677 | 26000 | 22422.79 |
| 27 | 2024-02-01 | 0.655 | 27000 | 22694.14 |
| 28 | 2024-03-01 | 0.715 | 28000 | 25772.99 |
| 29 | 2024-04-01 | 0.722 | 29000 | 27025.31 |
| 30 | 2024-05-06 | 0.744 | 30000 | 28848.80 |
| 31 | 2024-06-03 | 0.734 | 31000 | 29461.04 |
| 32 | 2024-07-01 | 0.726 | 32000 | 30139.94 |
| 33 | 2024-08-01 | 0.724 | 33000 | 31056.91 |
| 34 | 2024-09-02 | 0.699 | 34000 | 30984.51 |
| 35 | 2024-10-08 | 0.89 | 35000 | 40450.94 |
| 36 | 2024-11-01 | 0.817 | 36000 | 38133.06 |
| 37 | 2024-12-02 | 0.82 | 37000 | 39273.08 |
| 38 | 2025-01-02 | 0.801 | 38000 | 39363.09 |
| 39 | 2025-02-05 | 0.8 | 39000 | 40313.95 |
| 40 | 2025-03-03 | 0.82 | 40000 | 42321.80 |
| 41 | 2025-04-01 | 0.824 | 41000 | 43528.25 |
| 42 | 2025-05-06 | 0.805 | 42000 | 43524.56 |
| 43 | 2025-06-03 | 0.82 | 43000 | 45335.58 |
| 44 | 2025-07-01 | 0.841 | 44000 | 47496.61 |
| 45 | 2025-08-01 | 0.868 | 45000 | 50021.48 |
| 46 | 2025-09-01 | 0.965 | 46000 | 56611.43 |
| 47 | 2025-10-09 | 1.004 | 47000 | 59899.36 |
| 48 | 2025-11-03 | 0.989 | 48000 | 60004.45 |
| 49 | 2025-12-01 | 0.974 | 49000 | 60094.37 |
| 50 | 2026-01-16 | 1.02 | 50000 | 63932.50 |