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 | 2021-11-16 | 50.085 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 50.34 | 2000 | 2005.09 |
| 3 | 2022-01-03 | 49.898 | 3000 | 2987.49 |
| 4 | 2022-02-01 | 48.945 | 4000 | 3930.43 |
| 5 | 2022-03-01 | 48.566 | 5000 | 4899.99 |
| 6 | 2022-04-01 | 46.345 | 6000 | 5675.91 |
| 7 | 2022-05-02 | 44.355 | 7000 | 6432.19 |
| 8 | 2022-06-01 | 44.826 | 8000 | 7500.49 |
| 9 | 2022-07-01 | 44.466 | 9000 | 8440.26 |
| 10 | 2022-08-01 | 45.427 | 10000 | 9622.67 |
| 11 | 2022-09-01 | 43.597 | 11000 | 10235.03 |
| 12 | 2022-10-03 | 42.118 | 12000 | 10887.81 |
| 13 | 2022-11-01 | 41.383 | 13000 | 11697.81 |
| 14 | 2022-12-01 | 43.375 | 14000 | 13260.89 |
| 15 | 2023-01-03 | 42.898 | 15000 | 14115.06 |
| 16 | 2023-02-01 | 44.439 | 16000 | 15622.10 |
| 17 | 2023-03-01 | 42.758 | 17000 | 16031.16 |
| 18 | 2023-04-03 | 44.247 | 18000 | 17589.43 |
| 19 | 2023-05-01 | 43.891 | 19000 | 18447.91 |
| 20 | 2023-06-01 | 43.999 | 20000 | 19493.31 |
| 21 | 2023-07-03 | 43.589 | 21000 | 20311.66 |
| 22 | 2023-08-01 | 43.59 | 22000 | 21312.12 |
| 23 | 2023-09-01 | 43.476 | 23000 | 22256.39 |
| 24 | 2023-10-02 | 42.502 | 24000 | 22757.77 |
| 25 | 2023-11-01 | 42.512 | 25000 | 23763.13 |
| 26 | 2023-12-01 | 44.385 | 26000 | 25810.09 |
| 27 | 2024-01-02 | 45.468 | 27000 | 27439.86 |
| 28 | 2024-02-01 | 45.742 | 28000 | 28605.22 |
| 29 | 2024-03-01 | 45.148 | 29000 | 29233.75 |
| 30 | 2024-04-01 | 45.107 | 30000 | 30207.20 |
| 31 | 2024-05-01 | 44.6 | 31000 | 30867.68 |
| 32 | 2024-06-03 | 45.316 | 32000 | 32363.22 |
| 33 | 2024-07-01 | 45.228 | 33000 | 33300.37 |
| 34 | 2024-08-01 | 46.533 | 34000 | 35261.22 |
| 35 | 2024-09-03 | 47.107 | 35000 | 36696.18 |
| 36 | 2024-10-01 | 47.64 | 36000 | 38111.38 |
| 37 | 2024-11-01 | 46.304 | 37000 | 38042.60 |
| 38 | 2024-12-02 | 47.022 | 38000 | 39632.50 |
| 39 | 2025-01-02 | 46.302 | 39000 | 40025.64 |
| 40 | 2025-02-03 | 46.575 | 40000 | 41261.64 |
| 41 | 2025-03-03 | 47.507 | 41000 | 43087.31 |
| 42 | 2025-04-01 | 47.493 | 42000 | 44074.62 |
| 43 | 2025-05-01 | 47.302 | 43000 | 44897.36 |
| 44 | 2025-06-02 | 47.122 | 44000 | 45726.51 |
| 45 | 2025-07-01 | 47.742 | 45000 | 47328.15 |
| 46 | 2025-08-01 | 47.862 | 46000 | 48447.11 |
| 47 | 2025-09-02 | 47.822 | 47000 | 49406.62 |
| 48 | 2025-10-01 | 48.372 | 48000 | 50974.85 |
| 49 | 2025-11-03 | 48.252 | 49000 | 51848.39 |
| 50 | 2025-12-01 | 48.262 | 50000 | 52859.14 |
| 51 | 2026-01-02 | 48.032 | 51000 | 53607.23 |