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 | 2023-02-09 | 24.72 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 24.36 | 2000 | 1985.44 |
| 3 | 2023-04-03 | 21.46 | 3000 | 2749.08 |
| 4 | 2023-05-01 | 21.86 | 4000 | 3800.32 |
| 5 | 2023-06-01 | 21.8 | 5000 | 4789.89 |
| 6 | 2023-07-03 | 22.07 | 6000 | 5849.21 |
| 7 | 2023-08-01 | 22.84 | 7000 | 7053.28 |
| 8 | 2023-09-01 | 23.135 | 8000 | 8144.38 |
| 9 | 2023-10-02 | 22.79 | 9000 | 9022.93 |
| 10 | 2023-11-01 | 22.26 | 10000 | 9813.09 |
| 11 | 2023-12-01 | 22.675 | 11000 | 10996.04 |
| 12 | 2024-01-02 | 23.81 | 12000 | 12546.45 |
| 13 | 2024-02-01 | 24.315 | 13000 | 13812.56 |
| 14 | 2024-03-01 | 24.2 | 14000 | 14747.23 |
| 15 | 2024-04-01 | 24.05 | 15000 | 15655.82 |
| 16 | 2024-05-01 | 23.44 | 16000 | 16258.73 |
| 17 | 2024-06-03 | 24.34 | 17000 | 17883.00 |
| 18 | 2024-07-01 | 24.25 | 18000 | 18816.87 |
| 19 | 2024-08-01 | 24.86 | 19000 | 20290.20 |
| 20 | 2024-09-03 | 25.46 | 20000 | 21779.91 |
| 21 | 2024-10-01 | 25.5 | 21000 | 22814.13 |
| 22 | 2024-11-01 | 25.59 | 22000 | 23894.65 |
| 23 | 2024-12-02 | 25.65 | 23000 | 24950.67 |
| 24 | 2025-01-02 | 25.1 | 24000 | 25415.67 |
| 25 | 2025-02-03 | 25.485 | 25000 | 26805.51 |
| 26 | 2025-03-03 | 25.29 | 26000 | 27600.41 |
| 27 | 2025-04-01 | 25.04 | 27000 | 28327.57 |
| 28 | 2025-05-01 | 24.59 | 28000 | 28818.49 |
| 29 | 2025-06-02 | 24.52 | 29000 | 29736.45 |
| 30 | 2025-07-01 | 24.58 | 30000 | 30809.21 |
| 31 | 2025-08-01 | 25.1 | 31000 | 32461.00 |
| 32 | 2025-09-02 | 25.2 | 32000 | 33590.32 |
| 33 | 2025-10-01 | 25.03 | 33000 | 34363.72 |
| 34 | 2025-11-03 | 25.22 | 34000 | 35624.57 |
| 35 | 2025-12-01 | 25.18 | 35000 | 36568.07 |
| 36 | 2026-01-02 | 25.28 | 36000 | 37713.30 |