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 | 2022-08-09 | 49.765 | 1000 | 1000.00 |
| 2 | 2022-09-01 | 49.82 | 2000 | 2001.11 |
| 3 | 2022-10-03 | 50.019 | 3000 | 3009.10 |
| 4 | 2022-11-01 | 50.066 | 4000 | 4011.93 |
| 5 | 2022-12-01 | 50.256 | 5000 | 5027.15 |
| 6 | 2023-01-03 | 50.418 | 6000 | 6043.36 |
| 7 | 2023-02-01 | 50.6 | 7000 | 7065.17 |
| 8 | 2023-03-01 | 50.768 | 8000 | 8088.63 |
| 9 | 2023-04-03 | 51.009 | 9000 | 9127.03 |
| 10 | 2023-05-01 | 51.177 | 10000 | 10157.09 |
| 11 | 2023-06-01 | 51.396 | 11000 | 11200.55 |
| 12 | 2023-07-03 | 51.632 | 12000 | 12251.98 |
| 13 | 2023-08-01 | 51.809 | 13000 | 13293.98 |
| 14 | 2023-09-01 | 52.049 | 14000 | 14355.57 |
| 15 | 2023-10-02 | 52.24 | 15000 | 15408.25 |
| 16 | 2023-11-01 | 52.462 | 16000 | 16473.72 |
| 17 | 2023-12-01 | 52.693 | 17000 | 17546.26 |
| 18 | 2024-01-02 | 52.902 | 18000 | 18615.86 |
| 19 | 2024-02-01 | 53.132 | 19000 | 19696.79 |
| 20 | 2024-03-01 | 53.331 | 20000 | 20770.56 |
| 21 | 2024-04-01 | 53.53 | 21000 | 21848.07 |
| 22 | 2024-05-01 | 53.748 | 22000 | 22937.04 |
| 23 | 2024-06-03 | 53.977 | 23000 | 24034.77 |
| 24 | 2024-07-01 | 54.165 | 24000 | 25118.48 |
| 25 | 2024-08-01 | 54.403 | 25000 | 26228.85 |
| 26 | 2024-09-03 | 54.628 | 26000 | 27337.33 |
| 27 | 2024-10-01 | 54.844 | 27000 | 28445.42 |
| 28 | 2024-11-01 | 55.041 | 28000 | 29547.60 |
| 29 | 2024-12-02 | 55.215 | 29000 | 30641.01 |
| 30 | 2025-01-02 | 55.406 | 30000 | 31747.00 |
| 31 | 2025-02-03 | 55.59 | 31000 | 32852.43 |
| 32 | 2025-03-03 | 55.743 | 32000 | 33942.85 |
| 33 | 2025-04-01 | 55.906 | 33000 | 35042.10 |
| 34 | 2025-05-01 | 56.079 | 34000 | 36150.54 |
| 35 | 2025-06-02 | 56.264 | 35000 | 37269.80 |
| 36 | 2025-07-01 | 56.422 | 36000 | 38374.46 |
| 37 | 2025-08-01 | 56.61 | 37000 | 39502.32 |
| 38 | 2025-09-02 | 56.799 | 38000 | 40634.21 |
| 39 | 2025-10-01 | 56.963 | 39000 | 41751.53 |
| 40 | 2025-11-03 | 57.129 | 40000 | 42873.20 |
| 41 | 2025-12-01 | 57.279 | 41000 | 43985.77 |
| 42 | 2026-01-02 | 57.169 | 42000 | 44901.30 |