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 | 2021-10-05 | 25.035 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 24.93 | 2000 | 1995.81 |
| 3 | 2021-12-01 | 25.005 | 3000 | 3001.81 |
| 4 | 2022-01-03 | 24.747 | 4000 | 3970.84 |
| 5 | 2022-02-04 | 23.907 | 5000 | 4836.05 |
| 6 | 2022-03-01 | 23.883 | 6000 | 5831.20 |
| 7 | 2022-04-01 | 23.024 | 7000 | 6621.47 |
| 8 | 2022-05-02 | 21.518 | 8000 | 7188.36 |
| 9 | 2022-06-07 | 21.745 | 9000 | 8264.19 |
| 10 | 2022-07-01 | 21.452 | 10000 | 9152.84 |
| 11 | 2022-08-02 | 21.797 | 11000 | 10300.03 |
| 12 | 2022-09-01 | 21.087 | 12000 | 10964.53 |
| 13 | 2022-10-03 | 20.367 | 13000 | 11590.15 |
| 14 | 2022-11-01 | 20.002 | 14000 | 12382.44 |
| 15 | 2022-12-05 | 21.132 | 15000 | 14081.98 |
| 16 | 2023-01-04 | 21.08 | 16000 | 15047.33 |
| 17 | 2023-02-01 | 21.968 | 17000 | 16681.20 |
| 18 | 2023-03-01 | 20.994 | 18000 | 16941.60 |
| 19 | 2023-04-11 | 21.715 | 19000 | 18523.43 |
| 20 | 2023-05-04 | 21.744 | 20000 | 19548.17 |
| 21 | 2023-06-01 | 21.618 | 21000 | 20434.89 |
| 22 | 2023-07-03 | 21.577 | 22000 | 21396.14 |
| 23 | 2023-08-02 | 21.484 | 23000 | 22303.92 |
| 24 | 2023-09-01 | 21.454 | 24000 | 23272.77 |
| 25 | 2023-10-02 | 20.828 | 25000 | 23593.70 |
| 26 | 2023-11-08 | 21.173 | 26000 | 24984.52 |
| 27 | 2023-12-01 | 22.003 | 27000 | 26963.93 |
| 28 | 2024-01-02 | 22.565 | 28000 | 28652.64 |
| 29 | 2024-02-01 | 22.837 | 29000 | 29998.02 |
| 30 | 2024-03-05 | 22.544 | 30000 | 30613.15 |
| 31 | 2024-04-01 | 22.506 | 31000 | 31561.55 |
| 32 | 2024-05-03 | 22.467 | 32000 | 32506.85 |
| 33 | 2024-06-03 | 22.681 | 33000 | 33816.48 |
| 34 | 2024-07-01 | 22.588 | 34000 | 34677.82 |
| 35 | 2024-08-01 | 23.235 | 35000 | 36671.12 |
| 36 | 2024-09-03 | 23.622 | 36000 | 38281.91 |
| 37 | 2024-10-01 | 23.98 | 37000 | 39862.09 |
| 38 | 2024-11-01 | 23.283 | 38000 | 39703.46 |
| 39 | 2024-12-02 | 23.685 | 39000 | 41388.97 |
| 40 | 2025-01-02 | 23.244 | 40000 | 41618.34 |
| 41 | 2025-02-03 | 23.38 | 41000 | 42861.84 |
| 42 | 2025-03-03 | 23.858 | 42000 | 44738.15 |
| 43 | 2025-04-01 | 23.779 | 43000 | 45590.01 |
| 44 | 2025-05-01 | 23.585 | 44000 | 46218.06 |
| 45 | 2025-06-02 | 23.685 | 45000 | 47414.03 |
| 46 | 2025-07-01 | 24.135 | 46000 | 49314.86 |
| 47 | 2025-08-01 | 24.303 | 47000 | 50658.14 |
| 48 | 2025-09-02 | 24.312 | 48000 | 51676.90 |
| 49 | 2025-10-01 | 24.746 | 49000 | 53599.39 |
| 50 | 2025-11-03 | 24.636 | 50000 | 54361.14 |
| 51 | 2025-12-01 | 24.686 | 51000 | 55471.46 |
| 52 | 2026-01-02 | 24.566 | 52000 | 56201.81 |