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 | 2022-05-19 | 25.031 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 26.249 | 2000 | 2048.66 |
| 3 | 2022-07-08 | 24.827 | 3000 | 2937.68 |
| 4 | 2022-08-08 | 26.524 | 4000 | 4138.48 |
| 5 | 2022-09-09 | 26.105 | 5000 | 5073.10 |
| 6 | 2022-10-04 | 23.05 | 6000 | 5479.41 |
| 7 | 2022-11-01 | 22.574 | 7000 | 6366.25 |
| 8 | 2022-12-01 | 23.877 | 8000 | 7733.72 |
| 9 | 2023-01-03 | 22.731 | 9000 | 8362.54 |
| 10 | 2023-02-01 | 25.377 | 10000 | 10335.98 |
| 11 | 2023-03-01 | 23.498 | 11000 | 10570.66 |
| 12 | 2023-04-03 | 23.156 | 12000 | 11416.81 |
| 13 | 2023-05-01 | 23.438 | 13000 | 12555.85 |
| 14 | 2023-06-01 | 22.456 | 14000 | 13029.79 |
| 15 | 2023-07-03 | 23.523 | 15000 | 14648.90 |
| 16 | 2023-08-01 | 23.646 | 16000 | 15725.50 |
| 17 | 2023-09-01 | 22.815 | 17000 | 16172.85 |
| 18 | 2023-10-02 | 21.438 | 18000 | 16196.74 |
| 19 | 2023-11-01 | 21.282 | 19000 | 17078.88 |
| 20 | 2023-12-01 | 24.127 | 20000 | 20362.00 |
| 21 | 2024-01-02 | 25.409 | 21000 | 22443.95 |
| 22 | 2024-02-01 | 24.297 | 22000 | 22461.71 |
| 23 | 2024-03-01 | 24.473 | 23000 | 23624.41 |
| 24 | 2024-04-01 | 24.28 | 24000 | 24438.11 |
| 25 | 2024-05-01 | 22.883 | 25000 | 24032.01 |
| 26 | 2024-06-03 | 24.131 | 26000 | 26342.67 |
| 27 | 2024-07-01 | 24.432 | 27000 | 27671.26 |
| 28 | 2024-08-01 | 26.439 | 28000 | 30944.36 |
| 29 | 2024-09-03 | 27.544 | 29000 | 33237.65 |
| 30 | 2024-10-01 | 28.032 | 30000 | 34826.53 |
| 31 | 2024-11-01 | 27.057 | 31000 | 34615.20 |
| 32 | 2024-12-02 | 27.654 | 32000 | 36378.97 |
| 33 | 2025-01-02 | 25.857 | 33000 | 35015.01 |
| 34 | 2025-02-03 | 26.148 | 34000 | 36409.08 |
| 35 | 2025-03-03 | 27.436 | 35000 | 39202.52 |
| 36 | 2025-04-01 | 27.202 | 36000 | 39868.16 |
| 37 | 2025-05-01 | 27.029 | 37000 | 40614.61 |
| 38 | 2025-06-02 | 27.165 | 38000 | 41818.96 |
| 39 | 2025-07-01 | 27.107 | 39000 | 42729.68 |
| 40 | 2025-08-01 | 26.743 | 40000 | 43155.89 |
| 41 | 2025-09-02 | 26.828 | 41000 | 44293.06 |
| 42 | 2025-10-01 | 26.942 | 42000 | 45481.27 |
| 43 | 2025-11-03 | 26.749 | 43000 | 46155.47 |
| 44 | 2025-12-01 | 26.667 | 44000 | 47013.97 |
| 45 | 2026-01-02 | 26.236 | 45000 | 47254.12 |