總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2021-05-07 | 9.65 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 8.8 | 2000 | 1911.92 |
| 3 | 2021-09-02 | 11.681 | 3000 | 3537.85 |
| 4 | 2021-11-17 | 10.62 | 4000 | 4216.51 |
| 5 | 2022-01-19 | 10.271 | 5000 | 5077.94 |
| 6 | 2022-03-16 | 10.297 | 6000 | 6090.79 |
| 7 | 2022-04-11 | 11.74 | 7000 | 7944.35 |
| 8 | 2022-05-11 | 13.94 | 8000 | 10433.06 |
| 9 | 2022-06-01 | 13.82 | 9000 | 11343.25 |
| 10 | 2022-07-01 | 12.2 | 10000 | 11013.58 |
| 11 | 2022-08-16 | 14.14 | 11000 | 13764.92 |
| 12 | 2022-09-07 | 13.24 | 12000 | 13888.79 |
| 13 | 2022-10-05 | 13.42 | 13000 | 15077.61 |
| 14 | 2022-11-02 | 13.26 | 14000 | 15897.85 |
| 15 | 2022-12-05 | 13.799 | 15000 | 17544.08 |
| 16 | 2023-01-10 | 13.115 | 16000 | 17674.44 |
| 17 | 2023-02-22 | 14.62 | 17000 | 20702.65 |
| 18 | 2023-03-01 | 15.96 | 18000 | 23600.16 |
| 19 | 2023-04-03 | 16.34 | 19000 | 25162.07 |
| 20 | 2023-05-02 | 12.359 | 20000 | 20031.70 |
| 21 | 2023-06-02 | 11.64 | 21000 | 19866.33 |
| 22 | 2023-07-03 | 11.6 | 22000 | 20798.06 |
| 23 | 2023-08-01 | 11 | 23000 | 20722.30 |
| 24 | 2023-10-23 | 11 | 24000 | 21722.30 |
| 25 | 2023-11-01 | 11.5 | 25000 | 23709.68 |
| 26 | 2023-12-01 | 12.26 | 26000 | 26276.58 |
| 27 | 2024-01-02 | 12.26 | 27000 | 27276.58 |
| 28 | 2024-02-22 | 11.98 | 28000 | 27653.62 |
| 29 | 2024-03-12 | 11.6 | 29000 | 27776.46 |
| 30 | 2024-04-03 | 11.74 | 30000 | 29111.70 |
| 31 | 2024-05-16 | 12.06 | 31000 | 30905.20 |
| 32 | 2024-12-11 | 8.93 | 32000 | 23884.20 |
| 33 | 2025-01-08 | 9.01 | 33000 | 25098.17 |
| 34 | 2025-02-05 | 9.3 | 34000 | 26905.99 |
| 35 | 2025-03-03 | 8.41 | 35000 | 25331.11 |
| 36 | 2025-04-01 | 5.97 | 36000 | 18981.78 |
| 37 | 2025-05-02 | 5.99 | 37000 | 20045.37 |
| 38 | 2025-06-05 | 4.01 | 38000 | 14419.35 |
| 39 | 2025-07-01 | 2.79 | 39000 | 11032.42 |
| 40 | 2025-08-05 | 2.72 | 40000 | 11755.62 |