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 | 2022-08-18 | 24.451 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 22.568 | 2000 | 1922.99 |
| 3 | 2022-10-03 | 21.336 | 3000 | 2818.01 |
| 4 | 2022-11-01 | 22.155 | 4000 | 3926.18 |
| 5 | 2022-12-01 | 22.005 | 5000 | 4899.60 |
| 6 | 2023-01-03 | 20.294 | 6000 | 5518.63 |
| 7 | 2023-02-01 | 23.324 | 7000 | 7342.59 |
| 8 | 2023-03-01 | 21.691 | 8000 | 7828.51 |
| 9 | 2023-04-03 | 18.78 | 9000 | 7777.90 |
| 10 | 2023-05-01 | 19.597 | 10000 | 9116.27 |
| 11 | 2023-06-01 | 19.802 | 11000 | 10211.63 |
| 12 | 2023-07-03 | 21.042 | 12000 | 11851.08 |
| 13 | 2023-08-01 | 22.787 | 13000 | 13833.89 |
| 14 | 2023-09-01 | 21.866 | 14000 | 14274.75 |
| 15 | 2023-10-02 | 20.131 | 15000 | 14142.09 |
| 16 | 2023-11-03 | 19.739 | 16000 | 14866.71 |
| 17 | 2023-12-01 | 21.637 | 17000 | 17296.22 |
| 18 | 2024-01-02 | 22.843 | 18000 | 19260.27 |
| 19 | 2024-02-01 | 23.029 | 19000 | 20417.10 |
| 20 | 2024-03-01 | 24.399 | 20000 | 22631.72 |
| 21 | 2024-04-01 | 25.16 | 21000 | 24337.60 |
| 22 | 2024-05-01 | 23.507 | 22000 | 23738.63 |
| 23 | 2024-06-03 | 24.319 | 23000 | 25558.63 |
| 24 | 2024-07-01 | 23.711 | 24000 | 25919.64 |
| 25 | 2024-08-01 | 24.123 | 25000 | 27370.01 |
| 26 | 2024-09-03 | 25.476 | 26000 | 29905.13 |
| 27 | 2024-10-01 | 24.799 | 27000 | 30110.43 |
| 28 | 2024-11-01 | 25.294 | 28000 | 31711.45 |
| 29 | 2024-12-02 | 28.263 | 29000 | 36433.73 |
| 30 | 2025-01-02 | 27.064 | 30000 | 35888.10 |
| 31 | 2025-02-03 | 28.566 | 31000 | 38879.82 |
| 32 | 2025-03-03 | 26.249 | 32000 | 36726.26 |
| 33 | 2025-04-01 | 25.071 | 33000 | 36078.07 |
| 34 | 2025-05-01 | 25.412 | 34000 | 37568.78 |
| 35 | 2025-06-02 | 28.392 | 35000 | 42974.37 |
| 36 | 2025-07-01 | 33.026 | 36000 | 50988.43 |
| 37 | 2025-08-01 | 32.431 | 37000 | 51069.82 |
| 38 | 2025-09-02 | 33.109 | 38000 | 53137.48 |
| 39 | 2025-10-01 | 32.376 | 39000 | 52961.07 |
| 40 | 2025-11-03 | 31.165 | 40000 | 51980.10 |
| 41 | 2025-12-01 | 29.363 | 41000 | 49974.55 |
| 42 | 2026-01-02 | 27.723 | 42000 | 48183.34 |