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 | 2021-12-16 | 25 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.33 | 2000 | 2013.20 |
| 3 | 2022-02-01 | 24.85 | 3000 | 2975.05 |
| 4 | 2022-03-01 | 22.638 | 4000 | 3710.23 |
| 5 | 2022-04-01 | 23.466 | 5000 | 4845.93 |
| 6 | 2022-05-02 | 20.184 | 6000 | 5168.17 |
| 7 | 2022-06-01 | 19.652 | 7000 | 6031.95 |
| 8 | 2022-07-01 | 18.92 | 8000 | 6807.27 |
| 9 | 2022-08-01 | 20.818 | 9000 | 8490.16 |
| 10 | 2022-09-01 | 19.766 | 10000 | 9061.12 |
| 11 | 2022-10-03 | 18.794 | 11000 | 9615.54 |
| 12 | 2022-11-01 | 18.504 | 12000 | 10467.17 |
| 13 | 2022-12-01 | 19.044 | 13000 | 11772.63 |
| 14 | 2023-01-03 | 19.194 | 14000 | 12865.36 |
| 15 | 2023-02-01 | 20.62 | 15000 | 14821.18 |
| 16 | 2023-03-01 | 19.526 | 16000 | 15034.83 |
| 17 | 2023-04-03 | 17.692 | 17000 | 14622.67 |
| 18 | 2023-05-01 | 17.369 | 18000 | 15355.71 |
| 19 | 2023-06-01 | 17.366 | 19000 | 16353.06 |
| 20 | 2023-07-03 | 17.593 | 20000 | 17566.82 |
| 21 | 2023-08-01 | 18.42 | 21000 | 19392.58 |
| 22 | 2023-09-01 | 18.407 | 22000 | 20378.90 |
| 23 | 2023-10-02 | 17.814 | 23000 | 20722.37 |
| 24 | 2023-11-01 | 17.491 | 24000 | 21346.64 |
| 25 | 2023-12-01 | 18.698 | 25000 | 23819.70 |
| 26 | 2024-01-02 | 18.892 | 26000 | 25066.84 |
| 27 | 2024-02-01 | 19.846 | 27000 | 27332.66 |
| 28 | 2024-03-01 | 20.216 | 28000 | 28842.24 |
| 29 | 2024-04-01 | 20.636 | 29000 | 30441.45 |
| 30 | 2024-05-01 | 20.216 | 30000 | 30821.88 |
| 31 | 2024-06-03 | 20.796 | 31000 | 32706.17 |
| 32 | 2024-07-01 | 21.734 | 32000 | 35181.37 |
| 33 | 2024-08-01 | 22.182 | 33000 | 36906.56 |
| 34 | 2024-09-03 | 22.57 | 34000 | 38552.12 |
| 35 | 2024-10-01 | 22.858 | 35000 | 40044.06 |
| 36 | 2024-11-01 | 22.836 | 36000 | 41005.51 |
| 37 | 2024-12-02 | 23.394 | 37000 | 43007.49 |
| 38 | 2025-01-02 | 22.722 | 38000 | 42772.08 |
| 39 | 2025-02-03 | 23.55 | 39000 | 45330.72 |
| 40 | 2025-03-03 | 23.608 | 40000 | 46442.36 |
| 41 | 2025-04-01 | 23.596 | 41000 | 47418.75 |
| 42 | 2025-05-01 | 23.774 | 42000 | 48776.47 |
| 43 | 2025-06-02 | 24.022 | 43000 | 50285.28 |
| 44 | 2025-07-01 | 24.602 | 44000 | 52499.39 |
| 45 | 2025-08-01 | 24.872 | 45000 | 54075.56 |
| 46 | 2025-09-02 | 25.302 | 46000 | 56010.45 |
| 47 | 2025-10-01 | 25.822 | 47000 | 58161.56 |
| 48 | 2025-11-03 | 25.882 | 48000 | 59296.70 |
| 49 | 2025-12-01 | 25.722 | 49000 | 59930.14 |
| 50 | 2026-01-02 | 25.032 | 50000 | 59322.49 |