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 | 2024-03-18 | 0.997 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 0.999 | 2000 | 2002.01 |
| 3 | 2024-05-06 | 1.028 | 3000 | 3060.12 |
| 4 | 2024-06-03 | 1.005 | 4000 | 3991.66 |
| 5 | 2024-07-01 | 0.973 | 5000 | 4864.56 |
| 6 | 2024-08-01 | 0.97 | 6000 | 5849.56 |
| 7 | 2024-09-02 | 0.94 | 7000 | 6668.65 |
| 8 | 2024-10-08 | 1.246 | 8000 | 9839.50 |
| 9 | 2024-11-01 | 1.126 | 9000 | 9891.88 |
| 10 | 2024-12-02 | 1.125 | 10000 | 10883.09 |
| 11 | 2025-01-02 | 1.099 | 11000 | 11631.57 |
| 12 | 2025-02-05 | 1.091 | 12000 | 12546.90 |
| 13 | 2025-03-03 | 1.121 | 13000 | 13891.91 |
| 14 | 2025-04-01 | 1.132 | 14000 | 15028.23 |
| 15 | 2025-05-06 | 1.105 | 15000 | 15669.78 |
| 16 | 2025-06-03 | 1.12 | 16000 | 16882.50 |
| 17 | 2025-07-01 | 1.137 | 17000 | 18138.75 |
| 18 | 2025-08-01 | 1.169 | 18000 | 19649.25 |
| 19 | 2025-09-01 | 1.274 | 19000 | 22414.15 |
| 20 | 2025-10-09 | 1.354 | 20000 | 24821.63 |
| 21 | 2025-11-03 | 1.313 | 21000 | 25070.02 |
| 22 | 2025-12-01 | 1.302 | 22000 | 25859.99 |
| 23 | 2026-01-16 | 1.333 | 23000 | 27475.70 |