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 | 2022-10-28 | 100.265 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 100.294 | 2000 | 2000.29 |
| 3 | 2022-12-01 | 100.003 | 3000 | 2994.49 |
| 4 | 2023-01-03 | 100.259 | 4000 | 4002.15 |
| 5 | 2023-02-01 | 100.367 | 5000 | 5006.46 |
| 6 | 2023-03-01 | 100.395 | 6000 | 6007.86 |
| 7 | 2023-04-03 | 100.683 | 7000 | 7025.09 |
| 8 | 2023-05-04 | 100.96 | 8000 | 8044.42 |
| 9 | 2023-06-01 | 101.42 | 9000 | 9081.07 |
| 10 | 2023-07-03 | 101.678 | 10000 | 10104.17 |
| 11 | 2023-08-01 | 101.832 | 11000 | 11119.48 |
| 12 | 2023-09-01 | 102.08 | 12000 | 12146.56 |
| 13 | 2023-10-09 | 102.099 | 13000 | 13148.82 |
| 14 | 2023-11-01 | 102.093 | 14000 | 14148.05 |
| 15 | 2023-12-01 | 102.191 | 15000 | 15161.63 |
| 16 | 2024-01-02 | 102.673 | 16000 | 16233.14 |
| 17 | 2024-02-01 | 102.999 | 17000 | 17284.68 |
| 18 | 2024-03-01 | 103.328 | 18000 | 18339.89 |
| 19 | 2024-04-01 | 103.589 | 19000 | 19386.22 |
| 20 | 2024-05-06 | 103.898 | 20000 | 20444.05 |
| 21 | 2024-06-03 | 104.2 | 21000 | 21503.47 |
| 22 | 2024-07-01 | 104.525 | 22000 | 22570.54 |
| 23 | 2024-08-01 | 104.936 | 23000 | 23659.29 |
| 24 | 2024-09-02 | 104.936 | 24000 | 24659.29 |
| 25 | 2024-10-08 | 104.95 | 25000 | 25662.58 |
| 26 | 2024-11-01 | 105.294 | 26000 | 26746.69 |
| 27 | 2024-12-02 | 105.677 | 27000 | 27843.98 |
| 28 | 2025-01-02 | 106.402 | 28000 | 29035.01 |
| 29 | 2025-02-05 | 106.377 | 29000 | 30028.19 |
| 30 | 2025-03-03 | 106.18 | 30000 | 30972.58 |
| 31 | 2025-04-01 | 106.201 | 31000 | 31978.70 |
| 32 | 2025-05-06 | 106.619 | 32000 | 33104.57 |
| 33 | 2025-06-03 | 106.673 | 33000 | 34121.34 |
| 34 | 2025-07-01 | 106.921 | 34000 | 35200.66 |
| 35 | 2025-08-01 | 106.966 | 35000 | 36215.48 |
| 36 | 2025-09-01 | 106.967 | 36000 | 37215.82 |
| 37 | 2025-10-09 | 106.969 | 37000 | 38216.51 |
| 38 | 2025-11-03 | 107.187 | 38000 | 39294.40 |
| 39 | 2025-12-01 | 107.235 | 39000 | 40311.99 |
| 40 | 2026-01-16 | 107.417 | 40000 | 41380.41 |