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 | 2022-11-25 | 20.02 | 1000 | 1000.00 |
| 2 | 2022-12-01 | 20.913 | 2000 | 2044.61 |
| 3 | 2023-01-03 | 17.76 | 3000 | 2736.35 |
| 4 | 2023-02-01 | 20.653 | 4000 | 4182.08 |
| 5 | 2023-03-01 | 18.82 | 5000 | 4810.91 |
| 6 | 2023-04-03 | 19.064 | 6000 | 5873.28 |
| 7 | 2023-05-01 | 17.854 | 7000 | 6500.50 |
| 8 | 2023-06-01 | 19.859 | 8000 | 8230.51 |
| 9 | 2023-07-03 | 21.039 | 9000 | 9719.56 |
| 10 | 2023-08-01 | 22.114 | 10000 | 11216.18 |
| 11 | 2023-09-01 | 20.168 | 11000 | 11229.18 |
| 12 | 2023-10-02 | 18.992 | 12000 | 11574.40 |
| 13 | 2023-11-01 | 18.087 | 13000 | 12022.86 |
| 14 | 2023-12-01 | 19.681 | 14000 | 14082.43 |
| 15 | 2024-01-02 | 20.623 | 15000 | 15756.46 |
| 16 | 2024-02-01 | 19.862 | 16000 | 16175.04 |
| 17 | 2024-03-01 | 20.858 | 17000 | 17986.16 |
| 18 | 2024-04-01 | 20.951 | 18000 | 19066.35 |
| 19 | 2024-05-01 | 19.877 | 19000 | 19088.96 |
| 20 | 2024-06-03 | 19.673 | 20000 | 19893.05 |
| 21 | 2024-07-01 | 19.923 | 21000 | 21145.85 |
| 22 | 2024-08-01 | 19.729 | 22000 | 21939.94 |
| 23 | 2024-09-03 | 19.612 | 23000 | 22809.83 |
| 24 | 2024-10-01 | 20.347 | 24000 | 24664.67 |
| 25 | 2024-11-01 | 20.464 | 25000 | 25806.50 |
| 26 | 2024-12-02 | 21.956 | 26000 | 28688.01 |
| 27 | 2025-01-02 | 21.615 | 27000 | 29242.46 |
| 28 | 2025-02-03 | 22.195 | 28000 | 31027.13 |
| 29 | 2025-03-03 | 20.862 | 29000 | 30163.68 |
| 30 | 2025-04-01 | 20.193 | 30000 | 30196.40 |
| 31 | 2025-05-01 | 20.425 | 31000 | 31543.33 |
| 32 | 2025-06-02 | 21.027 | 32000 | 33473.03 |
| 33 | 2025-07-01 | 21.767 | 33000 | 35651.04 |
| 34 | 2025-08-01 | 21.717 | 34000 | 36569.15 |
| 35 | 2025-09-02 | 21.737 | 35000 | 37602.82 |
| 36 | 2025-10-01 | 22.287 | 36000 | 39554.27 |
| 37 | 2025-11-03 | 21.917 | 37000 | 39897.60 |
| 38 | 2025-12-01 | 20.557 | 38000 | 38421.87 |
| 39 | 2026-01-02 | 49.717 | 39000 | 93923.09 |