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 | 2022-11-23 | 20.04 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 21.562 | 2000 | 2075.95 |
| 3 | 2023-01-03 | 13.394 | 3000 | 2289.55 |
| 4 | 2023-02-01 | 17.515 | 4000 | 3993.99 |
| 5 | 2023-03-01 | 19.628 | 5000 | 5475.82 |
| 6 | 2023-04-03 | 19.254 | 6000 | 6371.48 |
| 7 | 2023-05-01 | 17.013 | 7000 | 6629.89 |
| 8 | 2023-06-01 | 19.763 | 8000 | 8701.56 |
| 9 | 2023-07-03 | 23.066 | 9000 | 11155.85 |
| 10 | 2023-08-01 | 22.692 | 10000 | 11974.97 |
| 11 | 2023-09-01 | 21.182 | 11000 | 12178.11 |
| 12 | 2023-10-02 | 21.207 | 12000 | 13192.49 |
| 13 | 2023-11-01 | 19.314 | 13000 | 13014.89 |
| 14 | 2023-12-01 | 20.149 | 14000 | 14577.56 |
| 15 | 2024-01-02 | 21.103 | 15000 | 16267.77 |
| 16 | 2024-02-01 | 18.68 | 16000 | 15399.94 |
| 17 | 2024-03-01 | 19.585 | 17000 | 17146.03 |
| 18 | 2024-04-01 | 18.515 | 18000 | 17209.28 |
| 19 | 2024-05-01 | 18.708 | 19000 | 18388.66 |
| 20 | 2024-06-03 | 18.779 | 20000 | 19458.45 |
| 21 | 2024-07-01 | 19.862 | 21000 | 21580.64 |
| 22 | 2024-08-01 | 19.524 | 22000 | 22213.39 |
| 23 | 2024-09-03 | 19.312 | 23000 | 22972.19 |
| 24 | 2024-10-01 | 19.982 | 24000 | 24769.17 |
| 25 | 2024-11-01 | 19.704 | 25000 | 25424.57 |
| 26 | 2024-12-02 | 21.749 | 26000 | 29063.29 |
| 27 | 2025-01-02 | 21.727 | 27000 | 30033.89 |
| 28 | 2025-02-03 | 21.76 | 28000 | 31079.50 |
| 29 | 2025-03-03 | 20.38 | 29000 | 30108.47 |
| 30 | 2025-04-01 | 20.122 | 30000 | 30727.31 |
| 31 | 2025-05-01 | 20.377 | 31000 | 32116.71 |
| 32 | 2025-06-02 | 21.197 | 32000 | 34409.13 |
| 33 | 2025-07-01 | 20.664 | 33000 | 34543.91 |
| 34 | 2025-08-01 | 20.742 | 34000 | 35674.31 |
| 35 | 2025-09-02 | 21.013 | 35000 | 37140.40 |
| 36 | 2025-10-01 | 22.154 | 36000 | 40157.11 |
| 37 | 2025-11-03 | 22.301 | 37000 | 41423.57 |
| 38 | 2025-12-01 | 37.306 | 38000 | 70295.00 |
| 39 | 2026-01-02 | 36.146 | 39000 | 69109.23 |