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 | 2023-03-24 | 10.19 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 10.2 | 2000 | 2000.98 |
| 3 | 2023-05-01 | 10.28 | 3000 | 3016.68 |
| 4 | 2023-06-01 | 10.41 | 4000 | 4054.82 |
| 5 | 2023-07-05 | 10.45 | 5000 | 5070.40 |
| 6 | 2023-08-01 | 10.54 | 6000 | 6114.07 |
| 7 | 2023-09-06 | 10.653 | 7000 | 7179.62 |
| 8 | 2023-10-03 | 10.662 | 8000 | 8185.69 |
| 9 | 2023-11-02 | 10.66 | 9000 | 9184.15 |
| 10 | 2024-01-10 | 10.7 | 10000 | 10218.61 |
| 11 | 2024-02-08 | 10.71 | 11000 | 11228.16 |
| 12 | 2024-03-04 | 10.71 | 12000 | 12228.16 |
| 13 | 2024-04-05 | 10.88 | 13000 | 13422.26 |
| 14 | 2024-05-16 | 10.96 | 14000 | 14520.96 |
| 15 | 2024-06-04 | 10.95 | 15000 | 15507.71 |
| 16 | 2024-07-09 | 11.06 | 16000 | 16663.49 |
| 17 | 2024-08-01 | 11.06 | 17000 | 17663.49 |
| 18 | 2024-09-13 | 11.13 | 18000 | 18775.29 |
| 19 | 2024-10-16 | 11.38 | 19000 | 20197.01 |
| 20 | 2024-11-06 | 11.38 | 20000 | 21197.01 |
| 21 | 2024-12-03 | 11.44 | 21000 | 22308.77 |
| 22 | 2025-01-02 | 11.44 | 22000 | 23308.77 |
| 23 | 2025-02-06 | 11.61 | 23000 | 24655.14 |
| 24 | 2025-03-26 | 11.51 | 24000 | 25442.78 |
| 25 | 2025-05-07 | 11.51 | 25000 | 26442.78 |
| 26 | 2025-06-17 | 11.51 | 26000 | 27442.78 |
| 27 | 2025-07-01 | 11.85 | 27000 | 29253.43 |
| 28 | 2025-08-05 | 11.85 | 28000 | 30253.43 |
| 29 | 2025-09-18 | 11.85 | 29000 | 31253.43 |
| 30 | 2025-10-13 | 11.85 | 30000 | 32253.43 |
| 31 | 2025-11-11 | 12 | 31000 | 33661.70 |
| 32 | 2025-12-08 | 11.71 | 32000 | 33848.21 |