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 | 2022-09-15 | 49.543 | 1000 | 1000.00 |
| 2 | 2022-10-04 | 49.01 | 2000 | 1989.24 |
| 3 | 2022-11-01 | 47.74 | 3000 | 2937.69 |
| 4 | 2022-12-01 | 49.844 | 4000 | 4067.16 |
| 5 | 2023-01-03 | 49.042 | 5000 | 5001.72 |
| 6 | 2023-02-01 | 50.647 | 6000 | 6165.41 |
| 7 | 2023-03-01 | 48.409 | 7000 | 6892.98 |
| 8 | 2023-04-03 | 50.718 | 8000 | 8221.76 |
| 9 | 2023-05-01 | 50.337 | 9000 | 9159.99 |
| 10 | 2023-06-02 | 49.993 | 10000 | 10097.39 |
| 11 | 2023-07-03 | 49.456 | 11000 | 10988.93 |
| 12 | 2023-08-01 | 49.085 | 12000 | 11906.50 |
| 13 | 2023-09-01 | 48.805 | 13000 | 12838.58 |
| 14 | 2023-10-02 | 47.346 | 14000 | 13454.78 |
| 15 | 2023-11-01 | 47.388 | 15000 | 14466.71 |
| 16 | 2023-12-01 | 49.266 | 16000 | 16040.03 |
| 17 | 2024-01-02 | 50.402 | 17000 | 17409.89 |
| 18 | 2024-02-01 | 50.89 | 18000 | 18578.46 |
| 19 | 2024-03-01 | 49.86 | 19000 | 19202.43 |
| 20 | 2024-04-01 | 49.568 | 20000 | 20089.98 |
| 21 | 2024-05-01 | 48.745 | 21000 | 20756.41 |
| 22 | 2024-06-03 | 49.669 | 22000 | 22149.87 |
| 23 | 2024-07-01 | 49.604 | 23000 | 23120.88 |
| 24 | 2024-08-01 | 51.518 | 24000 | 25013.01 |
| 25 | 2024-09-03 | 52.216 | 25000 | 26351.91 |
| 26 | 2024-10-01 | 52.735 | 26000 | 27613.83 |
| 27 | 2024-11-01 | 50.7 | 27000 | 27548.24 |
| 28 | 2024-12-02 | 51.426 | 28000 | 28942.71 |
| 29 | 2025-01-02 | 50.422 | 29000 | 29377.66 |
| 30 | 2025-02-03 | 50.729 | 30000 | 30556.53 |
| 31 | 2025-03-03 | 52.137 | 31000 | 32404.63 |
| 32 | 2025-04-01 | 52.329 | 32000 | 33523.97 |
| 33 | 2025-05-01 | 52.451 | 33000 | 34602.13 |
| 34 | 2025-06-02 | 51.781 | 34000 | 35160.12 |
| 35 | 2025-07-01 | 52.411 | 35000 | 36587.90 |
| 36 | 2025-08-01 | 52.581 | 36000 | 37706.58 |
| 37 | 2025-09-02 | 52.521 | 37000 | 38663.55 |
| 38 | 2025-10-01 | 52.958 | 38000 | 39985.25 |
| 39 | 2025-11-03 | 52.946 | 39000 | 40976.19 |
| 40 | 2025-12-01 | 53.048 | 40000 | 42055.13 |
| 41 | 2026-01-02 | 52.785 | 41000 | 42846.63 |