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 | 2024-01-03 | 10.07 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 10.13 | 2000 | 2005.96 |
| 3 | 2024-03-01 | 10.141 | 3000 | 3008.14 |
| 4 | 2024-04-01 | 10.16 | 4000 | 4013.77 |
| 5 | 2024-05-01 | 10.225 | 5000 | 5039.45 |
| 6 | 2024-06-03 | 10.262 | 6000 | 6057.69 |
| 7 | 2024-07-01 | 10.26 | 7000 | 7056.51 |
| 8 | 2024-08-01 | 10.31 | 8000 | 8090.89 |
| 9 | 2024-09-03 | 10.345 | 9000 | 9118.36 |
| 10 | 2024-10-01 | 10.35 | 10000 | 10122.77 |
| 11 | 2024-11-01 | 10.395 | 11000 | 11166.78 |
| 12 | 2024-12-02 | 10.438 | 12000 | 12212.97 |
| 13 | 2025-01-02 | 10.49 | 13000 | 13273.82 |
| 14 | 2025-02-03 | 10.52 | 14000 | 14311.78 |
| 15 | 2025-03-03 | 10.57 | 15000 | 15379.80 |
| 16 | 2025-04-01 | 10.65 | 16000 | 16496.20 |
| 17 | 2025-05-01 | 10.7 | 17000 | 17573.65 |
| 18 | 2025-06-02 | 10.75 | 18000 | 18655.77 |
| 19 | 2025-07-01 | 10.83 | 19000 | 19794.60 |
| 20 | 2025-08-01 | 10.88 | 20000 | 20885.99 |
| 21 | 2025-09-02 | 10.93 | 21000 | 21981.97 |
| 22 | 2025-10-01 | 10.92 | 22000 | 22961.86 |
| 23 | 2025-11-03 | 11.08 | 23000 | 24298.30 |
| 24 | 2025-12-01 | 11.12 | 24000 | 25386.02 |
| 25 | 2026-01-02 | 11.19 | 25000 | 26545.82 |