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 | 2023-12-15 | 20.3 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 21.325 | 2000 | 2050.49 |
| 3 | 2024-02-01 | 21.1 | 3000 | 3028.86 |
| 4 | 2024-03-01 | 21.9 | 4000 | 4143.70 |
| 5 | 2024-04-01 | 22 | 5000 | 5162.62 |
| 6 | 2024-05-01 | 21.141 | 6000 | 5961.04 |
| 7 | 2024-06-03 | 22.8 | 7000 | 7428.82 |
| 8 | 2024-07-01 | 22.3 | 8000 | 8265.91 |
| 9 | 2024-08-01 | 22.24 | 9000 | 9243.67 |
| 10 | 2024-09-03 | 22.7 | 10000 | 10434.86 |
| 11 | 2024-10-01 | 22.7 | 11000 | 11434.86 |
| 12 | 2024-11-01 | 23.19 | 12000 | 12681.69 |
| 13 | 2024-12-02 | 23.95 | 13000 | 14097.31 |
| 14 | 2025-01-02 | 23.99 | 14000 | 15120.85 |
| 15 | 2025-02-03 | 23.36 | 15000 | 15723.76 |
| 16 | 2025-03-03 | 22.644 | 16000 | 16241.82 |
| 17 | 2025-04-01 | 23.4 | 17000 | 17784.07 |
| 18 | 2025-05-01 | 22.26 | 18000 | 17917.67 |
| 19 | 2025-06-02 | 23.25 | 19000 | 19714.55 |
| 20 | 2025-07-01 | 23.338 | 20000 | 20789.17 |
| 21 | 2025-08-01 | 23.503 | 21000 | 21936.14 |
| 22 | 2025-09-02 | 23.78 | 22000 | 23194.68 |
| 23 | 2025-10-01 | 25.99 | 23000 | 26350.28 |
| 24 | 2025-11-03 | 24.336 | 24000 | 25673.35 |
| 25 | 2025-12-01 | 24.462 | 25000 | 26806.28 |
| 26 | 2026-01-02 | 24.1 | 26000 | 27409.59 |