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 | 2023-03-13 | 17.418 | 1000 | 1000.00 |
| 2 | 2023-04-03 | 17.56 | 2000 | 2008.15 |
| 3 | 2023-05-01 | 16.961 | 3000 | 2939.65 |
| 4 | 2023-06-01 | 16.52 | 4000 | 3863.22 |
| 5 | 2023-07-03 | 18.02 | 5000 | 5213.99 |
| 6 | 2023-08-01 | 19.52 | 6000 | 6648.01 |
| 7 | 2023-09-01 | 19.191 | 7000 | 7535.96 |
| 8 | 2023-10-02 | 18.05 | 8000 | 8087.91 |
| 9 | 2023-11-01 | 17.52 | 9000 | 8850.43 |
| 10 | 2023-12-01 | 19.57 | 10000 | 10886.01 |
| 11 | 2024-01-02 | 21.26 | 11000 | 12826.09 |
| 12 | 2024-02-01 | 20.659 | 12000 | 13463.51 |
| 13 | 2024-03-01 | 20.86 | 13000 | 14594.50 |
| 14 | 2024-04-01 | 21.333 | 14000 | 15925.43 |
| 15 | 2024-05-01 | 20.344 | 15000 | 16187.12 |
| 16 | 2024-06-03 | 21.26 | 16000 | 17915.96 |
| 17 | 2024-07-01 | 20.55 | 17000 | 18317.64 |
| 18 | 2024-08-01 | 22.413 | 18000 | 20978.26 |
| 19 | 2024-09-03 | 21.94 | 19000 | 21535.54 |
| 20 | 2024-10-01 | 22.08 | 20000 | 22672.95 |
| 21 | 2024-11-01 | 21.769 | 21000 | 23353.60 |
| 22 | 2024-12-02 | 24.09 | 22000 | 26843.55 |
| 23 | 2025-01-02 | 22.228 | 23000 | 25768.72 |
| 24 | 2025-02-03 | 22.178 | 24000 | 26710.76 |
| 25 | 2025-03-03 | 20.848 | 25000 | 26108.93 |
| 26 | 2025-04-01 | 20.108 | 26000 | 26182.19 |
| 27 | 2025-05-01 | 19.108 | 27000 | 25880.11 |
| 28 | 2025-06-02 | 20.054 | 28000 | 28161.39 |
| 29 | 2025-07-01 | 21.548 | 29000 | 31259.38 |
| 30 | 2025-08-01 | 20.776 | 30000 | 31139.45 |
| 31 | 2025-09-02 | 23.358 | 31000 | 36009.40 |
| 32 | 2025-10-01 | 23.335 | 32000 | 36973.94 |
| 33 | 2025-11-03 | 23.105 | 33000 | 37609.51 |
| 34 | 2025-12-01 | 23.998 | 34000 | 40063.11 |
| 35 | 2026-01-02 | 24.048 | 35000 | 41146.58 |