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 | 2023-09-19 | 19.999 | 1000 | 1000.00 |
| 2 | 2023-10-02 | 19.913 | 2000 | 1995.70 |
| 3 | 2023-11-01 | 20.44 | 3000 | 3048.52 |
| 4 | 2023-12-01 | 21.938 | 4000 | 4271.93 |
| 5 | 2024-01-02 | 23.541 | 5000 | 5584.08 |
| 6 | 2024-02-01 | 25.412 | 6000 | 7027.90 |
| 7 | 2024-03-01 | 28.266 | 7000 | 8817.19 |
| 8 | 2024-04-01 | 27.03 | 8000 | 9431.64 |
| 9 | 2024-05-01 | 23.543 | 9000 | 9214.91 |
| 10 | 2024-06-03 | 25.345 | 10000 | 10920.23 |
| 11 | 2024-07-01 | 25.326 | 11000 | 11912.04 |
| 12 | 2024-08-01 | 22.781 | 12000 | 11715.01 |
| 13 | 2024-09-03 | 23.472 | 13000 | 13070.35 |
| 14 | 2024-10-01 | 25.081 | 14000 | 14966.32 |
| 15 | 2024-11-01 | 23.972 | 15000 | 15304.56 |
| 16 | 2024-12-02 | 24.206 | 16000 | 16453.95 |
| 17 | 2025-01-02 | 22.79 | 17000 | 16491.43 |
| 18 | 2025-02-03 | 22.3 | 18000 | 17136.85 |
| 19 | 2025-03-03 | 21.351 | 19000 | 17407.58 |
| 20 | 2025-04-01 | 21.634 | 20000 | 18638.31 |
| 21 | 2025-05-01 | 21.018 | 21000 | 19107.61 |
| 22 | 2025-06-02 | 21.678 | 22000 | 20707.62 |
| 23 | 2025-07-01 | 22.098 | 23000 | 22108.82 |
| 24 | 2025-08-01 | 22.928 | 24000 | 23939.22 |
| 25 | 2025-09-02 | 22.138 | 25000 | 24114.38 |
| 26 | 2025-10-01 | 22.088 | 26000 | 25059.92 |
| 27 | 2025-11-03 | 24.228 | 27000 | 28487.85 |
| 28 | 2025-12-01 | 22.258 | 28000 | 27171.48 |
| 29 | 2026-01-02 | 53.198 | 29000 | 65941.52 |