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 | 2022-01-21 | 9.99 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 9.99 | 2000 | 2000.00 |
| 3 | 2022-03-01 | 9.96 | 3000 | 2993.99 |
| 4 | 2022-04-01 | 10.34 | 4000 | 4108.22 |
| 5 | 2022-05-02 | 10.05 | 5000 | 4993.00 |
| 6 | 2022-06-01 | 10 | 6000 | 5968.16 |
| 7 | 2022-07-07 | 9.96 | 7000 | 6944.29 |
| 8 | 2022-08-02 | 10.03 | 8000 | 7993.09 |
| 9 | 2022-09-06 | 10.06 | 9000 | 9017.00 |
| 10 | 2022-10-03 | 10.14 | 10000 | 10088.71 |
| 11 | 2022-11-01 | 10.14 | 11000 | 11088.71 |
| 12 | 2022-12-06 | 10.23 | 12000 | 12187.13 |
| 13 | 2023-01-23 | 10.31 | 13000 | 13282.43 |
| 14 | 2023-02-06 | 10.36 | 14000 | 14346.85 |
| 15 | 2023-03-06 | 10.45 | 15000 | 15471.48 |
| 16 | 2023-05-02 | 10.73 | 16000 | 16886.03 |
| 17 | 2023-06-07 | 10.5 | 17000 | 17524.07 |
| 18 | 2023-07-14 | 11 | 18000 | 19358.55 |
| 19 | 2023-09-08 | 10.12 | 19000 | 18809.87 |
| 20 | 2023-10-25 | 11.1 | 20000 | 21631.38 |
| 21 | 2023-11-01 | 11.05 | 21000 | 22533.94 |
| 22 | 2023-12-04 | 11.08 | 22000 | 23595.12 |
| 23 | 2024-01-22 | 11.08 | 23000 | 24595.12 |
| 24 | 2024-02-27 | 11.08 | 24000 | 25595.12 |
| 25 | 2024-03-01 | 9.37 | 25000 | 22644.97 |
| 26 | 2025-08-01 | 10.09 | 26000 | 25385.03 |
| 27 | 2025-09-02 | 10.13 | 27000 | 26485.66 |
| 28 | 2025-10-01 | 10.335 | 28000 | 28021.65 |
| 29 | 2025-11-03 | 10.51 | 29000 | 29496.14 |
| 30 | 2025-12-01 | 10.33 | 30000 | 29990.97 |
| 31 | 2026-01-02 | 10.22 | 31000 | 30671.61 |