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 | 2021-09-22 | 15.5 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 15.087 | 2000 | 1973.35 |
| 3 | 2021-11-01 | 15.681 | 3000 | 3051.05 |
| 4 | 2021-12-01 | 14.778 | 4000 | 3875.35 |
| 5 | 2022-01-03 | 15.967 | 5000 | 5187.15 |
| 6 | 2022-02-01 | 15.227 | 6000 | 5946.75 |
| 7 | 2022-03-01 | 14.617 | 7000 | 6708.52 |
| 8 | 2022-04-01 | 15.573 | 8000 | 8147.28 |
| 9 | 2022-05-02 | 14.085 | 9000 | 8368.81 |
| 10 | 2022-06-01 | 14.458 | 10000 | 9590.43 |
| 11 | 2022-07-01 | 13.517 | 11000 | 9966.24 |
| 12 | 2022-08-01 | 14.486 | 12000 | 11680.69 |
| 13 | 2022-09-01 | 13.37 | 13000 | 11780.81 |
| 14 | 2022-10-03 | 11.649 | 14000 | 11264.38 |
| 15 | 2022-11-01 | 12.5 | 15000 | 13087.28 |
| 16 | 2022-12-01 | 12.937 | 16000 | 14544.81 |
| 17 | 2023-01-03 | 12.223 | 17000 | 14742.07 |
| 18 | 2023-02-01 | 13.627 | 18000 | 17435.43 |
| 19 | 2023-03-01 | 12.615 | 19000 | 17140.60 |
| 20 | 2023-04-03 | 11.723 | 20000 | 16928.59 |
| 21 | 2023-05-01 | 11.549 | 21000 | 17677.33 |
| 22 | 2023-06-01 | 11.416 | 22000 | 18473.75 |
| 23 | 2023-07-03 | 12.427 | 23000 | 21109.79 |
| 24 | 2023-08-01 | 12.752 | 24000 | 22661.87 |
| 25 | 2023-09-01 | 12.659 | 25000 | 23496.60 |
| 26 | 2023-10-02 | 11.644 | 26000 | 22612.64 |
| 27 | 2023-11-01 | 11.301 | 27000 | 22946.53 |
| 28 | 2023-12-01 | 12.647 | 28000 | 26679.57 |
| 29 | 2024-01-02 | 13.403 | 29000 | 29274.39 |
| 30 | 2024-02-01 | 12.819 | 30000 | 28998.84 |
| 31 | 2024-03-01 | 12.645 | 31000 | 29605.22 |
| 32 | 2024-04-01 | 12.881 | 32000 | 31157.76 |
| 33 | 2024-05-01 | 12.707 | 33000 | 31736.87 |
| 34 | 2024-06-03 | 12.933 | 34000 | 33301.32 |
| 35 | 2024-07-01 | 12.809 | 35000 | 33982.03 |
| 36 | 2024-08-01 | 13.615 | 36000 | 37120.34 |
| 37 | 2024-09-03 | 13.921 | 37000 | 38954.62 |
| 38 | 2024-10-01 | 14.237 | 38000 | 40838.88 |
| 39 | 2024-11-01 | 13.783 | 39000 | 40536.58 |
| 40 | 2024-12-02 | 14.069 | 40000 | 42377.72 |
| 41 | 2025-01-02 | 13.455 | 41000 | 41528.27 |
| 42 | 2025-02-03 | 13.551 | 42000 | 42824.57 |
| 43 | 2025-03-03 | 13.947 | 43000 | 45076.03 |
| 44 | 2025-04-01 | 13.643 | 44000 | 45093.51 |
| 45 | 2025-05-01 | 13.169 | 45000 | 44526.82 |
| 46 | 2025-06-02 | 13.085 | 46000 | 45242.81 |
| 47 | 2025-07-01 | 13.375 | 47000 | 47245.51 |
| 48 | 2025-08-01 | 13.145 | 48000 | 47433.07 |
| 49 | 2025-09-02 | 13.575 | 49000 | 49984.70 |
| 50 | 2025-10-01 | 13.52 | 50000 | 50782.18 |
| 51 | 2025-11-03 | 13.005 | 51000 | 49847.80 |
| 52 | 2025-12-01 | 13.215 | 52000 | 51652.73 |
| 53 | 2026-01-02 | 13.172 | 53000 | 52484.65 |