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 | 2022-01-05 | 57.88 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 58.15 | 2000 | 2004.66 |
| 3 | 2022-03-01 | 60.37 | 3000 | 3081.20 |
| 4 | 2022-04-01 | 68.38 | 4000 | 4490.02 |
| 5 | 2022-05-05 | 64.56 | 5000 | 5239.18 |
| 6 | 2022-06-01 | 65.88 | 6000 | 6346.31 |
| 7 | 2022-07-01 | 62.93 | 7000 | 7062.13 |
| 8 | 2022-08-01 | 60.99 | 8000 | 7844.42 |
| 9 | 2022-09-01 | 66.55 | 9000 | 9559.53 |
| 10 | 2022-10-10 | 75.13 | 10000 | 11792.00 |
| 11 | 2022-11-01 | 73.39 | 11000 | 12518.90 |
| 12 | 2022-12-01 | 77.9 | 12000 | 14288.22 |
| 13 | 2023-01-03 | 75.94 | 13000 | 14928.72 |
| 14 | 2023-02-01 | 81.04 | 14000 | 16931.31 |
| 15 | 2023-03-01 | 88.6 | 15000 | 19510.78 |
| 16 | 2023-04-03 | 96.71 | 16000 | 22296.70 |
| 17 | 2023-05-04 | 107.83 | 17000 | 25860.44 |
| 18 | 2023-06-01 | 102.83 | 18000 | 25661.31 |
| 19 | 2023-07-03 | 100.77 | 19000 | 26147.24 |
| 20 | 2023-08-01 | 100.26 | 20000 | 27014.91 |
| 21 | 2023-09-01 | 105.09 | 21000 | 29316.34 |
| 22 | 2023-10-09 | 107.22 | 22000 | 30910.54 |
| 23 | 2023-11-01 | 101.69 | 23000 | 30316.29 |
| 24 | 2023-12-01 | 100.87 | 24000 | 31071.83 |
| 25 | 2024-01-02 | 106.92 | 25000 | 33935.46 |
| 26 | 2024-02-01 | 109.05 | 26000 | 35611.50 |
| 27 | 2024-03-01 | 110.12 | 27000 | 36960.92 |
| 28 | 2024-04-01 | 112.78 | 28000 | 38853.73 |
| 29 | 2024-05-06 | 108.99 | 29000 | 38548.04 |
| 30 | 2024-06-03 | 110.08 | 30000 | 39933.56 |
| 31 | 2024-07-01 | 117.84 | 31000 | 43748.64 |
| 32 | 2024-08-01 | 115.4 | 32000 | 43842.78 |
| 33 | 2024-09-02 | 115.66 | 33000 | 44941.56 |
| 34 | 2024-10-08 | 122.9 | 34000 | 48754.78 |
| 35 | 2024-11-01 | 116.16 | 35000 | 47081.00 |
| 36 | 2024-12-02 | 118.23 | 36000 | 48920.00 |
| 37 | 2025-01-02 | 127.76 | 37000 | 53863.22 |
| 38 | 2025-02-05 | 121.06 | 38000 | 52038.52 |
| 39 | 2025-03-03 | 118.99 | 39000 | 52148.72 |
| 40 | 2025-04-01 | 119.76 | 40000 | 53486.18 |
| 41 | 2025-05-06 | 125.82 | 41000 | 57192.64 |
| 42 | 2025-06-03 | 130.44 | 42000 | 60292.71 |
| 43 | 2025-07-01 | 127.61 | 43000 | 59984.61 |
| 44 | 2025-08-01 | 123.13 | 44000 | 58878.73 |
| 45 | 2025-09-01 | 124.54 | 45000 | 60552.97 |
| 46 | 2025-10-09 | 122.99 | 46000 | 60799.34 |
| 47 | 2025-11-03 | 124.17 | 47000 | 62382.67 |
| 48 | 2025-12-01 | 124.6 | 48000 | 63598.70 |
| 49 | 2026-01-16 | 113.83 | 49000 | 59101.44 |