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 | 2022-02-24 | 24.852 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 24.976 | 2000 | 2004.99 |
| 3 | 2022-04-01 | 25.879 | 3000 | 3077.48 |
| 4 | 2022-05-02 | 24.394 | 4000 | 3900.89 |
| 5 | 2022-06-01 | 25.174 | 5000 | 5025.62 |
| 6 | 2022-07-01 | 22.829 | 6000 | 5557.47 |
| 7 | 2022-08-01 | 24.899 | 7000 | 7061.39 |
| 8 | 2022-09-01 | 23.919 | 8000 | 7783.46 |
| 9 | 2022-10-03 | 22.589 | 9000 | 8350.67 |
| 10 | 2022-11-01 | 25.289 | 10000 | 10348.80 |
| 11 | 2022-12-01 | 26.429 | 11000 | 11815.31 |
| 12 | 2023-01-03 | 24.874 | 12000 | 12120.14 |
| 13 | 2023-02-01 | 27.994 | 13000 | 14640.39 |
| 14 | 2023-03-01 | 27.334 | 14000 | 15295.22 |
| 15 | 2023-04-03 | 25.252 | 15000 | 15130.20 |
| 16 | 2023-05-01 | 24.632 | 16000 | 15758.72 |
| 17 | 2023-06-01 | 23.942 | 17000 | 16317.28 |
| 18 | 2023-07-03 | 26.272 | 18000 | 18905.25 |
| 19 | 2023-08-01 | 27.962 | 19000 | 21121.37 |
| 20 | 2023-09-01 | 27.462 | 20000 | 21743.69 |
| 21 | 2023-10-02 | 25.394 | 21000 | 21106.30 |
| 22 | 2023-11-01 | 24.564 | 22000 | 21416.45 |
| 23 | 2023-12-01 | 27.404 | 23000 | 24892.54 |
| 24 | 2024-01-02 | 29.619 | 24000 | 27904.54 |
| 25 | 2024-02-01 | 28.889 | 25000 | 28216.80 |
| 26 | 2024-03-01 | 29.349 | 26000 | 29666.09 |
| 27 | 2024-04-01 | 30.464 | 27000 | 31793.14 |
| 28 | 2024-05-01 | 28.964 | 28000 | 31227.70 |
| 29 | 2024-06-03 | 30.154 | 29000 | 33510.70 |
| 30 | 2024-07-01 | 29.258 | 30000 | 33514.96 |
| 31 | 2024-08-01 | 31.408 | 31000 | 36977.78 |
| 32 | 2024-09-03 | 30.848 | 32000 | 37318.47 |
| 33 | 2024-10-01 | 31.247 | 33000 | 38801.16 |
| 34 | 2024-11-01 | 31.267 | 34000 | 39826.00 |
| 35 | 2024-12-02 | 34.467 | 35000 | 44901.96 |
| 36 | 2025-01-02 | 31.674 | 36000 | 42263.38 |
| 37 | 2025-02-03 | 32.124 | 37000 | 43863.82 |
| 38 | 2025-03-03 | 30.274 | 38000 | 42337.73 |
| 39 | 2025-04-01 | 29.275 | 39000 | 41940.65 |
| 40 | 2025-05-01 | 27.885 | 40000 | 40949.27 |
| 41 | 2025-06-02 | 29.175 | 41000 | 43843.64 |
| 42 | 2025-07-01 | 31.275 | 42000 | 47999.48 |
| 43 | 2025-08-01 | 30.285 | 43000 | 47480.08 |
| 44 | 2025-09-02 | 33.265 | 44000 | 53152.05 |
| 45 | 2025-10-01 | 33.115 | 45000 | 53912.37 |
| 46 | 2025-11-03 | 32.525 | 46000 | 53951.83 |
| 47 | 2025-12-01 | 33.745 | 47000 | 56975.54 |
| 48 | 2026-01-02 | 34.305 | 48000 | 58921.05 |