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 | 2023-11-27 | 10.07 | 1000 | 1000.00 |
| 2 | 2023-12-01 | 10.12 | 2000 | 2004.97 |
| 3 | 2024-01-02 | 10.16 | 3000 | 3012.89 |
| 4 | 2024-02-01 | 10.21 | 4000 | 4027.72 |
| 5 | 2024-03-01 | 10.25 | 5000 | 5043.50 |
| 6 | 2024-04-01 | 10.26 | 6000 | 6048.42 |
| 7 | 2024-05-01 | 10.313 | 7000 | 7079.66 |
| 8 | 2024-06-03 | 10.342 | 8000 | 8099.57 |
| 9 | 2024-07-01 | 10.35 | 9000 | 9105.83 |
| 10 | 2024-08-01 | 10.42 | 10000 | 10167.42 |
| 11 | 2024-09-03 | 10.46 | 11000 | 11206.45 |
| 12 | 2024-10-01 | 10.488 | 12000 | 12236.45 |
| 13 | 2024-11-01 | 10.57 | 13000 | 13332.12 |
| 14 | 2024-12-02 | 10.55 | 14000 | 14306.89 |
| 15 | 2025-01-02 | 10.64 | 15000 | 15428.94 |
| 16 | 2025-02-03 | 10.7 | 16000 | 16515.95 |
| 17 | 2025-03-03 | 10.74 | 17000 | 17577.69 |
| 18 | 2025-04-01 | 10.75 | 18000 | 18594.06 |
| 19 | 2025-05-01 | 10.82 | 19000 | 19715.13 |
| 20 | 2025-06-02 | 10.87 | 20000 | 20806.24 |
| 21 | 2025-07-01 | 10.89 | 21000 | 21844.52 |
| 22 | 2025-08-01 | 11 | 22000 | 23065.17 |
| 23 | 2025-09-02 | 10.95 | 23000 | 23960.33 |
| 24 | 2025-10-01 | 11.65 | 24000 | 26492.04 |
| 25 | 2025-11-03 | 11.469 | 25000 | 27080.45 |
| 26 | 2025-12-01 | 11.14 | 26000 | 27303.62 |
| 27 | 2026-01-02 | 11.43 | 27000 | 29014.39 |