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 | 2021-04-29 | 25.52 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.44 | 2000 | 1996.87 |
| 3 | 2021-06-01 | 25.468 | 3000 | 2999.06 |
| 4 | 2021-07-01 | 25.411 | 4000 | 3992.35 |
| 5 | 2021-08-02 | 25.559 | 5000 | 5015.60 |
| 6 | 2021-09-01 | 25.742 | 6000 | 6051.51 |
| 7 | 2021-10-01 | 25.879 | 7000 | 7083.72 |
| 8 | 2021-11-01 | 26.168 | 8000 | 8162.83 |
| 9 | 2021-12-01 | 26.286 | 9000 | 9199.64 |
| 10 | 2022-01-03 | 26.704 | 10000 | 10345.93 |
| 11 | 2022-02-01 | 26.552 | 11000 | 11287.04 |
| 12 | 2022-03-01 | 26.53 | 12000 | 12277.69 |
| 13 | 2022-04-01 | 26.578 | 13000 | 13299.90 |
| 14 | 2022-05-02 | 26.516 | 14000 | 14268.88 |
| 15 | 2022-06-01 | 26.064 | 15000 | 15025.64 |
| 16 | 2022-07-01 | 25.752 | 16000 | 15845.78 |
| 17 | 2022-08-01 | 26.445 | 17000 | 17272.20 |
| 18 | 2022-09-01 | 26.708 | 18000 | 18443.97 |
| 19 | 2022-10-03 | 26.386 | 19000 | 19221.61 |
| 20 | 2022-11-01 | 25.334 | 20000 | 19455.25 |
| 21 | 2022-12-01 | 25.482 | 21000 | 20568.90 |
| 22 | 2023-01-03 | 25.31 | 22000 | 21430.07 |
| 23 | 2023-02-01 | 25.838 | 23000 | 22877.13 |
| 24 | 2023-03-01 | 25.916 | 24000 | 23946.19 |
| 25 | 2023-04-03 | 26.394 | 25000 | 25387.86 |
| 26 | 2023-05-01 | 26.472 | 26000 | 26462.88 |
| 27 | 2023-06-01 | 26.4 | 27000 | 27390.91 |
| 28 | 2023-07-03 | 26.503 | 28000 | 28497.77 |
| 29 | 2023-08-01 | 27.008 | 29000 | 30040.78 |
| 30 | 2023-09-01 | 27.284 | 30000 | 31347.78 |
| 31 | 2023-10-02 | 26.855 | 31000 | 31854.88 |
| 32 | 2023-11-01 | 27.34 | 32000 | 33430.18 |
| 33 | 2023-12-01 | 27.318 | 33000 | 34403.28 |
| 34 | 2024-01-02 | 27.915 | 34000 | 36155.12 |
| 35 | 2024-02-01 | 27.814 | 35000 | 37024.30 |
| 36 | 2024-03-01 | 28.232 | 36000 | 38580.72 |
| 37 | 2024-04-01 | 28.46 | 37000 | 39892.29 |
| 38 | 2024-05-01 | 28.558 | 38000 | 41029.66 |
| 39 | 2024-06-03 | 28.836 | 39000 | 42429.07 |
| 40 | 2024-07-01 | 29.054 | 40000 | 43749.83 |
| 41 | 2024-08-01 | 29.292 | 41000 | 45108.21 |
| 42 | 2024-09-03 | 29.29 | 42000 | 46105.13 |
| 43 | 2024-10-01 | 29.888 | 43000 | 48046.44 |
| 44 | 2024-11-01 | 30.266 | 44000 | 49654.09 |
| 45 | 2024-12-02 | 30.324 | 45000 | 50749.25 |
| 46 | 2025-01-02 | 30.214 | 46000 | 51565.16 |
| 47 | 2025-02-03 | 30.382 | 47000 | 52851.87 |
| 48 | 2025-03-03 | 30.444 | 48000 | 53959.73 |
| 49 | 2025-04-01 | 30.458 | 49000 | 54984.54 |
| 50 | 2025-05-01 | 30.29 | 50000 | 55681.26 |
| 51 | 2025-06-02 | 30.312 | 51000 | 56721.70 |
| 52 | 2025-07-01 | 30.482 | 52000 | 58039.82 |
| 53 | 2025-08-01 | 30.622 | 53000 | 59306.39 |
| 54 | 2025-09-02 | 30.732 | 54000 | 60519.43 |
| 55 | 2025-10-01 | 30.832 | 55000 | 61716.35 |
| 56 | 2025-11-03 | 30.932 | 56000 | 62916.52 |
| 57 | 2025-12-01 | 31.102 | 57000 | 64262.31 |
| 58 | 2026-01-02 | 31.292 | 58000 | 65654.88 |