總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權(quán)收盤價
峰值資產(chǎn)
--后復權(quán)每月定投
1000| Id | 日期 | 后復權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2022-09-27 | 25.1 | 1000 | 1000.00 |
| 2 | 2022-10-03 | 25.25 | 2000 | 2005.98 |
| 3 | 2022-11-01 | 25.98 | 3000 | 3063.97 |
| 4 | 2022-12-01 | 27.79 | 4000 | 4277.43 |
| 5 | 2023-01-03 | 27.969 | 5000 | 5304.99 |
| 6 | 2023-02-01 | 27.679 | 6000 | 6249.98 |
| 7 | 2023-03-01 | 27.664 | 7000 | 7246.59 |
| 8 | 2023-04-03 | 26.575 | 8000 | 7961.33 |
| 9 | 2023-05-01 | 25.345 | 9000 | 8592.85 |
| 10 | 2023-06-01 | 24.795 | 10000 | 9406.38 |
| 11 | 2023-07-03 | 26.001 | 11000 | 10863.89 |
| 12 | 2023-08-01 | 26.521 | 12000 | 12081.16 |
| 13 | 2023-09-01 | 26.821 | 13000 | 13217.82 |
| 14 | 2023-10-02 | 25.087 | 14000 | 13363.28 |
| 15 | 2023-11-01 | 25.417 | 15000 | 14539.06 |
| 16 | 2023-12-01 | 27.077 | 16000 | 16488.62 |
| 17 | 2024-01-02 | 27.203 | 17000 | 17565.35 |
| 18 | 2024-02-01 | 27.759 | 18000 | 18924.36 |
| 19 | 2024-03-01 | 28.038 | 19000 | 20114.57 |
| 20 | 2024-04-01 | 28.809 | 20000 | 21667.69 |
| 21 | 2024-05-01 | 29.309 | 21000 | 23043.74 |
| 22 | 2024-06-03 | 29.169 | 22000 | 23933.67 |
| 23 | 2024-07-01 | 28.845 | 23000 | 24667.82 |
| 24 | 2024-08-01 | 29.305 | 24000 | 26061.21 |
| 25 | 2024-09-03 | 29.345 | 25000 | 27096.78 |
| 26 | 2024-10-01 | 29.991 | 26000 | 28693.29 |
| 27 | 2024-11-01 | 29.871 | 27000 | 29578.48 |
| 28 | 2024-12-02 | 30.351 | 28000 | 31053.78 |
| 29 | 2025-01-02 | 30.877 | 29000 | 32591.96 |
| 30 | 2025-02-03 | 30.502 | 30000 | 33196.13 |
| 31 | 2025-03-03 | 30.639 | 31000 | 34345.23 |
| 32 | 2025-04-01 | 30.317 | 32000 | 34984.28 |
| 33 | 2025-05-01 | 29.932 | 33000 | 35540.01 |
| 34 | 2025-06-02 | 29.797 | 34000 | 36379.72 |
| 35 | 2025-07-01 | 29.577 | 35000 | 37111.12 |
| 36 | 2025-08-01 | 29.917 | 36000 | 38537.72 |
| 37 | 2025-09-02 | 29.962 | 37000 | 39595.69 |
| 38 | 2025-10-01 | 30.067 | 38000 | 40734.45 |
| 39 | 2025-11-03 | 29.657 | 39000 | 41178.99 |
| 40 | 2025-12-01 | 30.11 | 40000 | 42807.98 |
| 41 | 2026-01-02 | 30.647 | 41000 | 44571.44 |