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 | 2022-07-13 | 279 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 278 | 2000 | 1996.42 |
| 3 | 2022-09-02 | 250.8 | 3000 | 2801.08 |
| 4 | 2022-10-05 | 213.8 | 4000 | 3387.85 |
| 5 | 2022-11-02 | 213 | 5000 | 4375.17 |
| 6 | 2022-12-01 | 226.2 | 6000 | 5646.31 |
| 7 | 2023-01-03 | 240 | 7000 | 6990.78 |
| 8 | 2023-02-02 | 308.4 | 8000 | 9983.15 |
| 9 | 2023-03-01 | 309 | 9000 | 11002.57 |
| 10 | 2023-04-24 | 269.8 | 10000 | 10606.77 |
| 11 | 2023-05-08 | 267.6 | 11000 | 11520.28 |
| 12 | 2023-06-06 | 265.8 | 12000 | 12442.79 |
| 13 | 2023-07-03 | 225.8 | 13000 | 11570.29 |
| 14 | 2023-08-01 | 232 | 14000 | 12887.98 |
| 15 | 2023-09-07 | 216.2 | 15000 | 13010.27 |
| 16 | 2023-10-25 | 186.2 | 16000 | 12204.96 |
| 17 | 2023-11-14 | 235 | 17000 | 16403.68 |
| 18 | 2023-12-01 | 257.8 | 18000 | 18995.19 |
| 19 | 2024-01-03 | 260.5 | 19000 | 20194.13 |
| 20 | 2024-02-05 | 230 | 20000 | 18829.75 |
| 21 | 2024-03-04 | 229.4 | 21000 | 19780.63 |
| 22 | 2024-04-02 | 225.4 | 22000 | 20435.72 |
| 23 | 2024-05-02 | 240 | 23000 | 22759.41 |
| 24 | 2024-06-04 | 259 | 24000 | 25561.20 |
| 25 | 2024-07-02 | 192.1 | 25000 | 19958.71 |
| 26 | 2024-08-05 | 184.3 | 26000 | 20148.31 |
| 27 | 2024-09-03 | 184.9 | 27000 | 21213.91 |
| 28 | 2024-10-02 | 254.7 | 28000 | 30222.18 |
| 29 | 2024-11-07 | 236.3 | 29000 | 29038.88 |
| 30 | 2024-12-02 | 259.3 | 30000 | 32865.34 |
| 31 | 2025-01-28 | 249.3 | 31000 | 32597.88 |
| 32 | 2025-02-03 | 246.3 | 32000 | 33205.61 |
| 33 | 2025-03-04 | 248.7 | 33000 | 34529.17 |
| 34 | 2025-04-02 | 223.5 | 34000 | 32030.44 |
| 35 | 2025-05-02 | 212.3 | 35000 | 31425.33 |
| 36 | 2025-06-05 | 238.3 | 36000 | 36273.94 |
| 37 | 2025-07-02 | 238.92 | 37000 | 37368.31 |
| 38 | 2025-08-06 | 252.32 | 38000 | 40464.14 |
| 39 | 2025-09-01 | 260.12 | 39000 | 42715.01 |
| 40 | 2025-10-02 | 251.12 | 40000 | 42237.10 |
| 41 | 2025-11-05 | 239.42 | 41000 | 41269.22 |
| 42 | 2025-12-04 | 239.12 | 42000 | 42217.51 |
| 43 | 2026-01-02 | 238.12 | 43000 | 43040.95 |