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 | 2021-10-01 | 24.2 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 24.852 | 2000 | 2026.94 |
| 3 | 2021-12-01 | 24.53 | 3000 | 3000.68 |
| 4 | 2022-01-04 | 25.244 | 4000 | 4088.02 |
| 5 | 2022-02-02 | 24.942 | 5000 | 5039.12 |
| 6 | 2022-03-01 | 24.121 | 6000 | 5873.25 |
| 7 | 2022-04-01 | 25.001 | 7000 | 7087.52 |
| 8 | 2022-05-02 | 23.809 | 8000 | 7749.60 |
| 9 | 2022-06-01 | 23.739 | 9000 | 8726.81 |
| 10 | 2022-07-05 | 22.677 | 10000 | 9336.41 |
| 11 | 2022-08-01 | 23.839 | 11000 | 10814.82 |
| 12 | 2022-09-01 | 23.37 | 12000 | 11602.05 |
| 13 | 2022-10-03 | 22.31 | 13000 | 12075.81 |
| 14 | 2022-11-01 | 22.895 | 14000 | 13392.46 |
| 15 | 2022-12-01 | 23.675 | 15000 | 14848.72 |
| 16 | 2023-01-03 | 23.208 | 16000 | 15555.82 |
| 17 | 2023-02-01 | 24.379 | 17000 | 17340.72 |
| 18 | 2023-03-01 | 24.026 | 18000 | 18089.63 |
| 19 | 2023-04-03 | 24.69 | 19000 | 19589.57 |
| 20 | 2023-05-01 | 24.904 | 20000 | 20759.36 |
| 21 | 2023-06-01 | 25.26 | 21000 | 22056.11 |
| 22 | 2023-07-03 | 25.725 | 22000 | 23462.13 |
| 23 | 2023-08-01 | 25.91 | 23000 | 24630.86 |
| 24 | 2023-09-01 | 26.075 | 24000 | 25787.72 |
| 25 | 2023-10-02 | 26.143 | 25000 | 26854.97 |
| 26 | 2023-11-01 | 26.165 | 26000 | 27877.56 |
| 27 | 2023-12-01 | 27.399 | 27000 | 30192.33 |
| 28 | 2024-01-02 | 27.767 | 28000 | 31597.85 |
| 29 | 2024-02-01 | 28.19 | 29000 | 33079.21 |
| 30 | 2024-03-01 | 28.55 | 30000 | 34501.65 |
| 31 | 2024-04-01 | 28.719 | 31000 | 35705.88 |
| 32 | 2024-05-01 | 28.707 | 32000 | 36690.96 |
| 33 | 2024-06-03 | 29.08 | 33000 | 38167.70 |
| 34 | 2024-07-01 | 29.29 | 34000 | 39443.32 |
| 35 | 2024-08-01 | 29.388 | 35000 | 40575.29 |
| 36 | 2024-09-03 | 29.56 | 36000 | 41812.77 |
| 37 | 2024-10-01 | 29.5 | 37000 | 42727.90 |
| 38 | 2024-11-01 | 29.621 | 38000 | 43903.16 |
| 39 | 2024-12-02 | 30.47 | 39000 | 46161.51 |
| 40 | 2025-01-02 | 30.17 | 40000 | 46707.02 |
| 41 | 2025-02-03 | 30.58 | 41000 | 48341.75 |
| 42 | 2025-03-03 | 30.339 | 42000 | 48960.77 |
| 43 | 2025-04-01 | 29.841 | 43000 | 49157.10 |
| 44 | 2025-05-01 | 29.756 | 44000 | 50017.08 |
| 45 | 2025-06-02 | 30.985 | 45000 | 53082.92 |
| 46 | 2025-07-01 | 31.781 | 46000 | 55446.61 |
| 47 | 2025-08-01 | 32.002 | 47000 | 56832.18 |
| 48 | 2025-09-02 | 32.52 | 48000 | 58752.09 |
| 49 | 2025-10-01 | 32.879 | 49000 | 60400.68 |
| 50 | 2025-11-03 | 33.11 | 50000 | 61825.04 |
| 51 | 2025-12-01 | 33.23 | 51000 | 63049.11 |
| 52 | 2026-01-02 | 33.551 | 52000 | 64658.16 |