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 | 2021-09-13 | 33.57 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 33.025 | 2000 | 1983.77 |
| 3 | 2021-11-01 | 34.362 | 3000 | 3064.08 |
| 4 | 2021-12-01 | 31.786 | 4000 | 3834.37 |
| 5 | 2022-01-03 | 33.927 | 5000 | 5092.64 |
| 6 | 2022-02-01 | 35.097 | 6000 | 6268.27 |
| 7 | 2022-03-01 | 33.227 | 7000 | 6934.29 |
| 8 | 2022-04-01 | 34.661 | 8000 | 8233.56 |
| 9 | 2022-05-02 | 32.421 | 9000 | 8701.46 |
| 10 | 2022-06-01 | 33.871 | 10000 | 10090.62 |
| 11 | 2022-07-01 | 30.451 | 11000 | 10071.76 |
| 12 | 2022-08-01 | 31.191 | 12000 | 11316.51 |
| 13 | 2022-09-01 | 29.671 | 13000 | 11765.04 |
| 14 | 2022-10-03 | 28.14 | 14000 | 12157.97 |
| 15 | 2022-11-01 | 29.65 | 15000 | 13810.37 |
| 16 | 2022-12-01 | 32.73 | 16000 | 16244.97 |
| 17 | 2023-01-03 | 32.525 | 17000 | 17143.22 |
| 18 | 2023-02-01 | 35.305 | 18000 | 19608.50 |
| 19 | 2023-03-01 | 34.775 | 19000 | 20314.14 |
| 20 | 2023-04-03 | 34.786 | 20000 | 21320.56 |
| 21 | 2023-05-01 | 35.316 | 21000 | 22645.41 |
| 22 | 2023-06-01 | 34.026 | 22000 | 22818.23 |
| 23 | 2023-07-03 | 35.693 | 23000 | 24936.14 |
| 24 | 2023-08-01 | 36.653 | 24000 | 26606.82 |
| 25 | 2023-09-01 | 36.073 | 25000 | 27185.79 |
| 26 | 2023-10-02 | 35.002 | 26000 | 27378.65 |
| 27 | 2023-11-01 | 34.322 | 27000 | 27846.75 |
| 28 | 2023-12-01 | 36.492 | 28000 | 30607.36 |
| 29 | 2024-01-02 | 37.456 | 29000 | 32415.91 |
| 30 | 2024-02-01 | 37.396 | 30000 | 33363.98 |
| 31 | 2024-03-01 | 38.426 | 31000 | 35282.93 |
| 32 | 2024-04-01 | 39.912 | 32000 | 37647.38 |
| 33 | 2024-05-01 | 39.432 | 33000 | 38194.61 |
| 34 | 2024-06-03 | 41.322 | 34000 | 41025.30 |
| 35 | 2024-07-01 | 40.169 | 35000 | 40880.58 |
| 36 | 2024-08-01 | 40.299 | 36000 | 42012.89 |
| 37 | 2024-09-03 | 41.459 | 37000 | 44222.22 |
| 38 | 2024-10-01 | 42.174 | 38000 | 45984.87 |
| 39 | 2024-11-01 | 41.014 | 39000 | 45720.05 |
| 40 | 2024-12-02 | 40.974 | 40000 | 46675.47 |
| 41 | 2025-01-02 | 40.013 | 41000 | 46580.74 |
| 42 | 2025-02-03 | 41.303 | 42000 | 49082.48 |
| 43 | 2025-03-03 | 43.583 | 43000 | 52791.93 |
| 44 | 2025-04-01 | 44.185 | 44000 | 54521.13 |
| 45 | 2025-05-01 | 44.805 | 45000 | 56286.16 |
| 46 | 2025-06-02 | 47.575 | 46000 | 60765.97 |
| 47 | 2025-07-01 | 47.675 | 47000 | 61893.69 |
| 48 | 2025-08-01 | 47.665 | 48000 | 62880.71 |
| 49 | 2025-09-02 | 50.015 | 49000 | 66980.88 |
| 50 | 2025-10-01 | 51.075 | 50000 | 69400.45 |
| 51 | 2025-11-03 | 51.145 | 51000 | 70495.57 |
| 52 | 2025-12-01 | 53.005 | 52000 | 74059.29 |
| 53 | 2026-01-02 | 55.315 | 53000 | 78286.86 |