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 | 2023-08-29 | 25.82 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 25.8 | 2000 | 1999.23 |
| 3 | 2023-10-02 | 25.99 | 3000 | 3013.95 |
| 4 | 2023-11-01 | 26.21 | 4000 | 4039.46 |
| 5 | 2023-12-01 | 27.148 | 5000 | 5184.02 |
| 6 | 2024-01-02 | 28.038 | 6000 | 6353.97 |
| 7 | 2024-02-01 | 27.908 | 7000 | 7324.51 |
| 8 | 2024-03-01 | 27.795 | 8000 | 8294.86 |
| 9 | 2024-04-01 | 27.555 | 9000 | 9223.23 |
| 10 | 2024-05-01 | 27.495 | 10000 | 10203.15 |
| 11 | 2024-06-03 | 28.352 | 11000 | 11521.17 |
| 12 | 2024-07-01 | 27.882 | 12000 | 12330.18 |
| 13 | 2024-08-01 | 28.452 | 13000 | 13582.25 |
| 14 | 2024-09-03 | 28.389 | 14000 | 14552.18 |
| 15 | 2024-10-01 | 29.449 | 15000 | 16095.53 |
| 16 | 2024-11-01 | 29.129 | 16000 | 16920.64 |
| 17 | 2024-12-02 | 29.616 | 17000 | 18203.53 |
| 18 | 2025-01-02 | 29.206 | 18000 | 18951.52 |
| 19 | 2025-02-03 | 29.316 | 19000 | 20022.90 |
| 20 | 2025-03-03 | 29.603 | 20000 | 21218.92 |
| 21 | 2025-04-01 | 29.023 | 21000 | 21803.19 |
| 22 | 2025-05-01 | 29.383 | 22000 | 23073.63 |
| 23 | 2025-06-02 | 29.32 | 23000 | 24024.16 |
| 24 | 2025-07-01 | 29.76 | 24000 | 25384.69 |
| 25 | 2025-08-01 | 30.21 | 25000 | 26768.53 |
| 26 | 2025-09-02 | 29.95 | 26000 | 27538.15 |
| 27 | 2025-10-01 | 29.89 | 27000 | 28482.98 |
| 28 | 2025-11-03 | 29.64 | 28000 | 29244.75 |
| 29 | 2025-12-01 | 29.51 | 29000 | 30116.48 |
| 30 | 2026-01-02 | 29.83 | 30000 | 31443.06 |