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 | 2022-11-03 | 19.886 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 20.67 | 2000 | 2039.42 |
| 3 | 2023-01-03 | 19.633 | 3000 | 2937.11 |
| 4 | 2023-02-01 | 20.619 | 4000 | 4084.61 |
| 5 | 2023-03-01 | 20.435 | 5000 | 5048.16 |
| 6 | 2023-04-03 | 20.587 | 6000 | 6085.71 |
| 7 | 2023-05-01 | 20.666 | 7000 | 7109.07 |
| 8 | 2023-06-01 | 19.71 | 8000 | 7780.20 |
| 9 | 2023-07-03 | 20.688 | 9000 | 9166.25 |
| 10 | 2023-08-01 | 21.499 | 10000 | 10525.58 |
| 11 | 2023-09-01 | 21.907 | 11000 | 11725.34 |
| 12 | 2023-10-02 | 21.206 | 12000 | 12350.14 |
| 13 | 2023-11-01 | 21.554 | 13000 | 13552.81 |
| 14 | 2023-12-01 | 22.128 | 14000 | 14913.73 |
| 15 | 2024-01-02 | 22.203 | 15000 | 15964.28 |
| 16 | 2024-02-01 | 21.983 | 16000 | 16806.10 |
| 17 | 2024-03-01 | 22.59 | 17000 | 18270.15 |
| 18 | 2024-04-01 | 24.086 | 18000 | 20480.07 |
| 19 | 2024-05-01 | 23.976 | 19000 | 21386.54 |
| 20 | 2024-06-03 | 24.426 | 20000 | 22787.94 |
| 21 | 2024-07-01 | 24.549 | 21000 | 23902.69 |
| 22 | 2024-08-01 | 25.177 | 22000 | 25514.16 |
| 23 | 2024-09-03 | 25.253 | 23000 | 26591.17 |
| 24 | 2024-10-01 | 25.851 | 24000 | 28220.86 |
| 25 | 2024-11-01 | 25.387 | 25000 | 28714.33 |
| 26 | 2024-12-02 | 27.598 | 26000 | 32215.11 |
| 27 | 2025-01-02 | 26.373 | 27000 | 31785.17 |
| 28 | 2025-02-03 | 27.267 | 28000 | 33862.63 |
| 29 | 2025-03-03 | 26.913 | 29000 | 34423.00 |
| 30 | 2025-04-01 | 28.025 | 30000 | 36845.30 |
| 31 | 2025-05-01 | 26.045 | 31000 | 35242.14 |
| 32 | 2025-06-02 | 26.985 | 32000 | 37514.08 |
| 33 | 2025-07-01 | 27.353 | 33000 | 39025.66 |
| 34 | 2025-08-01 | 27.617 | 34000 | 40402.32 |
| 35 | 2025-09-02 | 28.05 | 35000 | 42035.78 |
| 36 | 2025-10-01 | 28.065 | 36000 | 43058.26 |
| 37 | 2025-11-03 | 27.985 | 37000 | 43935.52 |
| 38 | 2025-12-01 | 28.994 | 38000 | 46519.62 |
| 39 | 2026-01-02 | 28.615 | 39000 | 46911.53 |