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 | 2022-12-14 | 50.08 | 1000 | 1000.00 |
| 2 | 2023-01-06 | 49.811 | 2000 | 1994.63 |
| 3 | 2023-02-01 | 50.469 | 3000 | 3020.98 |
| 4 | 2023-03-07 | 48.989 | 4000 | 3932.39 |
| 5 | 2023-04-13 | 49.825 | 5000 | 4999.49 |
| 6 | 2023-05-01 | 50.236 | 6000 | 6040.73 |
| 7 | 2023-06-02 | 50.939 | 7000 | 7125.27 |
| 8 | 2023-07-18 | 53.885 | 8000 | 8537.35 |
| 9 | 2023-08-02 | 54.239 | 9000 | 9593.44 |
| 10 | 2023-09-14 | 55.063 | 10000 | 10739.18 |
| 11 | 2023-10-12 | 53.173 | 11000 | 11370.56 |
| 12 | 2023-11-02 | 52.514 | 12000 | 12229.64 |
| 13 | 2023-12-22 | 57.696 | 13000 | 14436.45 |
| 14 | 2024-01-02 | 58.088 | 14000 | 15534.53 |
| 15 | 2024-02-01 | 59.655 | 15000 | 16953.59 |
| 16 | 2024-03-04 | 64.156 | 16000 | 19232.75 |
| 17 | 2024-04-01 | 65.856 | 17000 | 20742.38 |
| 18 | 2024-05-01 | 63.503 | 18000 | 21001.27 |
| 19 | 2024-06-03 | 65.528 | 19000 | 22670.96 |
| 20 | 2024-07-01 | 66.524 | 20000 | 24015.55 |
| 21 | 2024-08-05 | 63.992 | 21000 | 24101.48 |
| 22 | 2024-09-03 | 69.531 | 22000 | 27187.65 |
| 23 | 2024-10-04 | 71.339 | 23000 | 28894.61 |
| 24 | 2024-11-01 | 71.213 | 24000 | 29843.57 |
| 25 | 2024-12-02 | 75.049 | 25000 | 32451.14 |
| 26 | 2025-01-02 | 71.889 | 26000 | 32084.76 |
| 27 | 2025-02-03 | 74.671 | 27000 | 34326.39 |
| 28 | 2025-03-03 | 74.013 | 28000 | 35023.91 |
| 29 | 2025-04-01 | 71.085 | 29000 | 34638.34 |
| 30 | 2025-05-01 | 68.997 | 30000 | 34620.90 |
| 31 | 2025-06-02 | 72.064 | 31000 | 37159.84 |
| 32 | 2025-07-01 | 76.352 | 32000 | 40370.95 |
| 33 | 2025-08-01 | 76.436 | 33000 | 41415.37 |
| 34 | 2025-09-02 | 78.719 | 34000 | 43652.37 |
| 35 | 2025-10-01 | 81.413 | 35000 | 46146.28 |
| 36 | 2025-11-03 | 82.465 | 36000 | 47742.57 |
| 37 | 2025-12-01 | 83.828 | 37000 | 49531.67 |
| 38 | 2026-01-02 | 85.273 | 38000 | 51385.48 |