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 | 2023-07-27 | 24.755 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 24.689 | 2000 | 1997.33 |
| 3 | 2023-09-05 | 24.254 | 3000 | 2962.14 |
| 4 | 2023-10-03 | 23.095 | 4000 | 3820.59 |
| 5 | 2023-11-01 | 23.294 | 5000 | 4853.51 |
| 6 | 2023-12-01 | 24.688 | 6000 | 6143.97 |
| 7 | 2024-01-02 | 25.281 | 7000 | 7291.54 |
| 8 | 2024-02-01 | 25.525 | 8000 | 8361.92 |
| 9 | 2024-03-01 | 24.98 | 9000 | 9183.38 |
| 10 | 2024-04-01 | 24.771 | 10000 | 10106.54 |
| 11 | 2024-05-01 | 24.185 | 11000 | 10867.46 |
| 12 | 2024-06-03 | 24.786 | 12000 | 12137.51 |
| 13 | 2024-07-01 | 24.625 | 13000 | 13058.67 |
| 14 | 2024-08-01 | 25.936 | 14000 | 14753.90 |
| 15 | 2024-09-03 | 26.399 | 15000 | 16017.28 |
| 16 | 2024-10-01 | 26.718 | 16000 | 17210.83 |
| 17 | 2024-11-01 | 25.789 | 17000 | 17612.40 |
| 18 | 2024-12-02 | 26.235 | 18000 | 18916.99 |
| 19 | 2025-01-02 | 25.702 | 19000 | 19532.67 |
| 20 | 2025-02-03 | 25.804 | 20000 | 20610.18 |
| 21 | 2025-03-03 | 26.264 | 21000 | 21977.59 |
| 22 | 2025-04-01 | 26.343 | 22000 | 23043.70 |
| 23 | 2025-05-01 | 26.311 | 23000 | 24015.71 |
| 24 | 2025-06-02 | 26.145 | 24000 | 24864.19 |
| 25 | 2025-07-01 | 26.61 | 25000 | 26306.41 |
| 26 | 2025-08-01 | 26.802 | 26000 | 27496.22 |
| 27 | 2025-09-02 | 26.692 | 27000 | 28383.37 |
| 28 | 2025-10-01 | 27.209 | 28000 | 29933.13 |
| 29 | 2025-11-03 | 27.295 | 29000 | 31027.74 |
| 30 | 2025-12-01 | 27.305 | 30000 | 32039.11 |
| 31 | 2026-01-02 | 27.18 | 31000 | 32892.44 |