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 | 2022-11-18 | 24.823 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 25.459 | 2000 | 2025.62 |
| 3 | 2023-01-03 | 24.754 | 3000 | 2969.53 |
| 4 | 2023-02-01 | 27.155 | 4000 | 4257.56 |
| 5 | 2023-03-01 | 25.318 | 5000 | 4969.54 |
| 6 | 2023-04-03 | 24.914 | 6000 | 5890.24 |
| 7 | 2023-05-01 | 25.273 | 7000 | 6975.12 |
| 8 | 2023-06-01 | 24.313 | 8000 | 7710.16 |
| 9 | 2023-07-03 | 25.299 | 9000 | 9022.85 |
| 10 | 2023-08-01 | 25.817 | 10000 | 10207.59 |
| 11 | 2023-09-01 | 25.1 | 11000 | 10924.10 |
| 12 | 2023-10-02 | 23.295 | 12000 | 11138.52 |
| 13 | 2023-11-01 | 22.825 | 13000 | 11913.79 |
| 14 | 2023-12-01 | 25.376 | 14000 | 14245.32 |
| 15 | 2024-01-03 | 26.723 | 15000 | 16001.48 |
| 16 | 2024-02-01 | 26.223 | 16000 | 16702.09 |
| 17 | 2024-03-01 | 26.199 | 17000 | 17686.80 |
| 18 | 2024-04-01 | 26.431 | 18000 | 18843.42 |
| 19 | 2024-05-01 | 25.103 | 19000 | 18896.65 |
| 20 | 2024-06-03 | 26.019 | 20000 | 20586.19 |
| 21 | 2024-07-01 | 25.925 | 21000 | 21511.81 |
| 22 | 2024-08-01 | 27.523 | 22000 | 23837.79 |
| 23 | 2024-09-03 | 29.063 | 23000 | 26171.59 |
| 24 | 2024-10-01 | 29.953 | 24000 | 27973.04 |
| 25 | 2024-11-01 | 28.441 | 25000 | 27560.99 |
| 26 | 2024-12-02 | 28.913 | 26000 | 29018.39 |
| 27 | 2025-01-02 | 27.154 | 27000 | 28252.97 |
| 28 | 2025-02-03 | 27.605 | 28000 | 29722.23 |
| 29 | 2025-03-03 | 28.505 | 29000 | 31691.25 |
| 30 | 2025-04-01 | 28.035 | 30000 | 32168.72 |
| 31 | 2025-05-01 | 28.159 | 31000 | 33311.00 |
| 32 | 2025-06-02 | 28.885 | 32000 | 35169.83 |
| 33 | 2025-07-01 | 29.25 | 33000 | 36614.25 |
| 34 | 2025-08-01 | 28.617 | 34000 | 36821.88 |
| 35 | 2025-09-02 | 29.317 | 35000 | 38722.58 |
| 36 | 2025-10-01 | 30.12 | 36000 | 40783.20 |
| 37 | 2025-11-03 | 29.536 | 37000 | 40992.45 |
| 38 | 2025-12-01 | 29.946 | 38000 | 42561.48 |
| 39 | 2026-01-02 | 29.257 | 39000 | 42582.22 |