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 | 2023-01-19 | 10.08 | 1000 | 1000.00 |
| 2 | 2023-02-01 | 10.12 | 2000 | 2003.97 |
| 3 | 2023-03-01 | 10.16 | 3000 | 3011.89 |
| 4 | 2023-04-03 | 10.226 | 4000 | 4031.45 |
| 5 | 2023-05-01 | 10.425 | 5000 | 5109.91 |
| 6 | 2023-06-05 | 10.375 | 6000 | 6085.40 |
| 7 | 2023-07-03 | 10.38 | 7000 | 7088.33 |
| 8 | 2023-08-01 | 10.45 | 8000 | 8136.13 |
| 9 | 2023-09-01 | 10.55 | 9000 | 9213.99 |
| 10 | 2023-10-03 | 10.56 | 10000 | 10222.73 |
| 11 | 2023-11-01 | 10.69 | 11000 | 11348.57 |
| 12 | 2023-12-01 | 10.73 | 12000 | 12391.04 |
| 13 | 2024-01-02 | 10.75 | 13000 | 13414.13 |
| 14 | 2024-02-02 | 10.8 | 14000 | 14476.53 |
| 15 | 2024-03-01 | 10.86 | 15000 | 15556.95 |
| 16 | 2024-04-01 | 10.94 | 16000 | 16671.55 |
| 17 | 2024-05-01 | 11.02 | 17000 | 17793.46 |
| 18 | 2024-06-03 | 11.06 | 18000 | 18858.05 |
| 19 | 2024-07-02 | 11.07 | 19000 | 19875.10 |
| 20 | 2024-08-02 | 11.13 | 20000 | 20982.82 |
| 21 | 2024-09-03 | 11.16 | 21000 | 22039.38 |
| 22 | 2024-10-01 | 11.21 | 22000 | 23138.12 |
| 23 | 2024-11-01 | 11.28 | 23000 | 24282.61 |
| 24 | 2024-12-02 | 11.35 | 24000 | 25433.30 |
| 25 | 2025-01-02 | 11.341 | 25000 | 26413.13 |
| 26 | 2025-02-03 | 11.54 | 26000 | 27876.60 |
| 27 | 2025-03-03 | 11.6 | 27000 | 29021.54 |
| 28 | 2025-04-01 | 11.6 | 28000 | 30021.54 |
| 29 | 2025-05-01 | 11.631 | 29000 | 31101.77 |
| 30 | 2025-06-02 | 11.7 | 30000 | 32286.28 |
| 31 | 2025-07-01 | 11.84 | 31000 | 33672.61 |
| 32 | 2025-08-01 | 12 | 32000 | 35127.65 |
| 33 | 2025-09-02 | 11.93 | 33000 | 35922.73 |
| 34 | 2025-10-01 | 12.01 | 34000 | 37163.62 |
| 35 | 2025-11-03 | 12.45 | 35000 | 39525.16 |
| 36 | 2025-12-01 | 12.25 | 36000 | 39890.21 |