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 | 2022-12-20 | 10.03 | 1000 | 1000.00 |
| 2 | 2023-01-03 | 10.112 | 2000 | 2008.18 |
| 3 | 2023-02-01 | 10.29 | 3000 | 3043.53 |
| 4 | 2023-03-01 | 10.8 | 4000 | 4194.37 |
| 5 | 2023-04-04 | 10.4 | 5000 | 5039.02 |
| 6 | 2023-05-01 | 10.39 | 6000 | 6034.18 |
| 7 | 2023-06-01 | 10.48 | 7000 | 7086.45 |
| 8 | 2023-07-06 | 10.49 | 8000 | 8093.21 |
| 9 | 2023-08-02 | 10.6 | 9000 | 9178.08 |
| 10 | 2023-09-01 | 11 | 10000 | 10524.42 |
| 11 | 2023-10-02 | 10.73 | 11000 | 11266.09 |
| 12 | 2023-11-02 | 10.75 | 12000 | 12287.09 |
| 13 | 2023-12-04 | 10.86 | 13000 | 13412.82 |
| 14 | 2024-01-25 | 10.85 | 14000 | 14400.47 |
| 15 | 2024-02-05 | 10.88 | 15000 | 15440.29 |
| 16 | 2024-03-01 | 10.85 | 16000 | 16397.71 |
| 17 | 2024-04-05 | 10.94 | 17000 | 17533.73 |
| 18 | 2024-05-06 | 11.02 | 18000 | 18661.95 |
| 19 | 2024-06-04 | 11.1 | 19000 | 19797.42 |
| 20 | 2024-07-02 | 11.1 | 20000 | 20797.42 |
| 21 | 2024-08-01 | 11.15 | 21000 | 21891.11 |
| 22 | 2024-09-16 | 11.22 | 22000 | 23028.54 |
| 23 | 2024-10-23 | 11.3 | 23000 | 24192.73 |
| 24 | 2025-01-24 | 11.31 | 24000 | 25214.14 |
| 25 | 2025-02-12 | 11.51 | 25000 | 26660.02 |
| 26 | 2025-03-12 | 11.51 | 26000 | 27660.02 |
| 27 | 2025-04-14 | 11.51 | 27000 | 28660.02 |
| 28 | 2025-05-29 | 11.85 | 28000 | 30506.62 |
| 29 | 2025-06-10 | 11.7 | 29000 | 31120.46 |
| 30 | 2025-07-01 | 12.05 | 30000 | 33051.42 |
| 31 | 2025-08-13 | 12 | 31000 | 33914.27 |
| 32 | 2025-09-02 | 12.39 | 32000 | 36016.49 |
| 33 | 2025-10-08 | 16 | 33000 | 47510.39 |
| 34 | 2025-11-04 | 8.9 | 34000 | 27427.66 |
| 35 | 2025-12-01 | 7.75 | 35000 | 24883.63 |