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 | 2022-03-24 | 24.998 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 24.999 | 2000 | 2000.04 |
| 3 | 2022-05-02 | 23.01 | 3000 | 2840.91 |
| 4 | 2022-06-01 | 23.25 | 4000 | 3870.54 |
| 5 | 2022-07-01 | 20.956 | 5000 | 4488.65 |
| 6 | 2022-08-01 | 22.206 | 6000 | 5756.39 |
| 7 | 2022-09-01 | 20.566 | 7000 | 6331.26 |
| 8 | 2022-10-03 | 19.05 | 8000 | 6864.56 |
| 9 | 2022-11-01 | 19.833 | 9000 | 8146.71 |
| 10 | 2022-12-01 | 22.253 | 10000 | 10140.76 |
| 11 | 2023-01-03 | 21.894 | 11000 | 10977.16 |
| 12 | 2023-02-01 | 24.104 | 12000 | 13085.21 |
| 13 | 2023-03-01 | 23.244 | 13000 | 13618.34 |
| 14 | 2023-04-03 | 23.47 | 14000 | 14750.75 |
| 15 | 2023-05-01 | 23.64 | 15000 | 15857.60 |
| 16 | 2023-06-01 | 22.86 | 16000 | 16334.38 |
| 17 | 2023-07-03 | 23.441 | 17000 | 17749.52 |
| 18 | 2023-08-01 | 24.086 | 18000 | 19237.92 |
| 19 | 2023-09-01 | 23.641 | 19000 | 19882.49 |
| 20 | 2023-10-02 | 22.209 | 20000 | 19678.15 |
| 21 | 2023-11-01 | 21.809 | 21000 | 20323.73 |
| 22 | 2023-12-01 | 23.749 | 22000 | 23131.61 |
| 23 | 2024-01-02 | 24.685 | 23000 | 25043.28 |
| 24 | 2024-02-01 | 24.735 | 24000 | 26094.01 |
| 25 | 2024-03-01 | 25.175 | 25000 | 27558.18 |
| 26 | 2024-04-01 | 25.809 | 26000 | 29252.20 |
| 27 | 2024-05-01 | 25.159 | 27000 | 29515.48 |
| 28 | 2024-06-03 | 26.679 | 28000 | 32298.68 |
| 29 | 2024-07-01 | 25.84 | 29000 | 32282.95 |
| 30 | 2024-08-01 | 26.3 | 30000 | 33857.65 |
| 31 | 2024-09-03 | 26.8 | 31000 | 35501.33 |
| 32 | 2024-10-01 | 27.892 | 32000 | 37947.88 |
| 33 | 2024-11-01 | 26.552 | 33000 | 37124.77 |
| 34 | 2024-12-02 | 26.462 | 34000 | 37998.93 |
| 35 | 2025-01-02 | 25.863 | 35000 | 38138.78 |
| 36 | 2025-02-03 | 26.223 | 36000 | 39669.65 |
| 37 | 2025-03-03 | 27.053 | 37000 | 41925.26 |
| 38 | 2025-04-01 | 27.262 | 38000 | 43249.16 |
| 39 | 2025-05-01 | 28.387 | 39000 | 46033.89 |
| 40 | 2025-06-02 | 30.657 | 40000 | 50715.04 |
| 41 | 2025-07-01 | 31.227 | 41000 | 52657.98 |
| 42 | 2025-08-01 | 31.092 | 42000 | 53430.33 |
| 43 | 2025-09-02 | 31.997 | 43000 | 55985.53 |
| 44 | 2025-10-01 | 33.087 | 44000 | 58892.72 |
| 45 | 2025-11-03 | 32.797 | 45000 | 59376.54 |
| 46 | 2025-12-01 | 33.327 | 46000 | 61336.06 |
| 47 | 2026-01-02 | 34.567 | 47000 | 64618.20 |