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 | 2022-09-08 | 25.155 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 23.915 | 2000 | 1950.71 |
| 3 | 2022-11-01 | 24.791 | 3000 | 3022.16 |
| 4 | 2022-12-01 | 27.308 | 4000 | 4329.00 |
| 5 | 2023-01-03 | 26.331 | 5000 | 5174.12 |
| 6 | 2023-02-01 | 28.546 | 6000 | 6609.37 |
| 7 | 2023-03-01 | 27.78 | 7000 | 7432.02 |
| 8 | 2023-04-03 | 28.217 | 8000 | 8548.93 |
| 9 | 2023-05-01 | 27.793 | 9000 | 9420.47 |
| 10 | 2023-06-01 | 27.669 | 10000 | 10378.44 |
| 11 | 2023-07-03 | 29.125 | 11000 | 11924.57 |
| 12 | 2023-08-01 | 29.843 | 12000 | 13218.54 |
| 13 | 2023-09-01 | 29.299 | 13000 | 13977.58 |
| 14 | 2023-10-02 | 28.26 | 14000 | 14481.91 |
| 15 | 2023-11-01 | 28.392 | 15000 | 15549.55 |
| 16 | 2023-12-01 | 30.479 | 16000 | 17692.55 |
| 17 | 2024-01-02 | 30.505 | 17000 | 18707.64 |
| 18 | 2024-02-01 | 31.517 | 18000 | 20328.27 |
| 19 | 2024-03-01 | 32.224 | 19000 | 21784.28 |
| 20 | 2024-04-01 | 32.977 | 20000 | 23293.33 |
| 21 | 2024-05-01 | 32.979 | 21000 | 24294.74 |
| 22 | 2024-06-03 | 34.207 | 22000 | 26199.37 |
| 23 | 2024-07-01 | 33.54 | 23000 | 26688.51 |
| 24 | 2024-08-01 | 33.364 | 24000 | 27548.47 |
| 25 | 2024-09-03 | 33.465 | 25000 | 28631.86 |
| 26 | 2024-10-01 | 34.255 | 26000 | 30307.77 |
| 27 | 2024-11-01 | 34.209 | 27000 | 31267.07 |
| 28 | 2024-12-02 | 34.64 | 28000 | 32661.00 |
| 29 | 2025-01-02 | 34.025 | 29000 | 33081.14 |
| 30 | 2025-02-03 | 34.961 | 30000 | 34991.17 |
| 31 | 2025-03-03 | 36.012 | 31000 | 37043.08 |
| 32 | 2025-04-01 | 36.054 | 32000 | 38086.28 |
| 33 | 2025-05-01 | 36.363 | 33000 | 39412.70 |
| 34 | 2025-06-02 | 38.183 | 34000 | 42385.34 |
| 35 | 2025-07-01 | 38.823 | 35000 | 44095.78 |
| 36 | 2025-08-01 | 38.123 | 36000 | 44300.70 |
| 37 | 2025-09-02 | 40.093 | 37000 | 47589.94 |
| 38 | 2025-10-01 | 42.073 | 38000 | 50940.17 |
| 39 | 2025-11-03 | 42.563 | 39000 | 52533.44 |
| 40 | 2025-12-01 | 42.693 | 40000 | 53693.90 |
| 41 | 2026-01-02 | 43.883 | 41000 | 56190.53 |