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 | 2023-06-29 | 24.986 | 1000 | 1000.00 |
| 2 | 2023-07-03 | 25.398 | 2000 | 2016.49 |
| 3 | 2023-08-02 | 25.749 | 3000 | 3044.36 |
| 4 | 2023-09-01 | 26.164 | 4000 | 4093.42 |
| 5 | 2023-10-02 | 24.8 | 5000 | 4880.02 |
| 6 | 2023-11-01 | 24.516 | 6000 | 5824.14 |
| 7 | 2023-12-01 | 26.852 | 7000 | 7379.09 |
| 8 | 2024-01-02 | 27.656 | 8000 | 8600.03 |
| 9 | 2024-02-01 | 29.454 | 9000 | 10159.15 |
| 10 | 2024-03-01 | 31.967 | 10000 | 12025.92 |
| 11 | 2024-04-01 | 32.095 | 11000 | 13074.07 |
| 12 | 2024-05-01 | 30.02 | 12000 | 13228.81 |
| 13 | 2024-06-03 | 31.939 | 13000 | 15074.45 |
| 14 | 2024-07-01 | 34.266 | 14000 | 17172.74 |
| 15 | 2024-08-01 | 32.985 | 15000 | 17530.75 |
| 16 | 2024-09-03 | 33.091 | 16000 | 18587.09 |
| 17 | 2024-10-01 | 35.043 | 17000 | 20683.52 |
| 18 | 2024-11-01 | 36.223 | 18000 | 22380.00 |
| 19 | 2024-12-02 | 38.861 | 19000 | 25009.86 |
| 20 | 2025-01-02 | 38.729 | 20000 | 25924.90 |
| 21 | 2025-02-03 | 39.809 | 21000 | 27647.85 |
| 22 | 2025-03-03 | 37.159 | 22000 | 26807.39 |
| 23 | 2025-04-01 | 35.034 | 23000 | 26274.36 |
| 24 | 2025-05-01 | 35.819 | 24000 | 27863.09 |
| 25 | 2025-06-02 | 39.419 | 25000 | 31663.48 |
| 26 | 2025-07-01 | 41.469 | 26000 | 34310.15 |
| 27 | 2025-08-01 | 41.949 | 27000 | 35707.29 |
| 28 | 2025-09-02 | 42.479 | 28000 | 37158.43 |
| 29 | 2025-10-01 | 44.649 | 29000 | 40056.63 |
| 30 | 2025-11-03 | 45.899 | 30000 | 42178.06 |
| 31 | 2025-12-01 | 44.069 | 31000 | 41496.41 |
| 32 | 2026-01-02 | 44.489 | 32000 | 42891.90 |