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 | 66.565 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 67.94 | 2000 | 2020.66 |
| 3 | 2021-07-01 | 66.385 | 3000 | 2974.41 |
| 4 | 2021-08-02 | 63.915 | 4000 | 3863.74 |
| 5 | 2021-09-01 | 64.825 | 5000 | 4918.75 |
| 6 | 2021-10-01 | 61.25 | 6000 | 5647.49 |
| 7 | 2021-11-01 | 62.845 | 7000 | 6794.55 |
| 8 | 2021-12-01 | 61.345 | 8000 | 7632.38 |
| 9 | 2022-01-04 | 60.132 | 9000 | 8481.46 |
| 10 | 2022-02-01 | 59.58 | 10000 | 9403.60 |
| 11 | 2022-03-02 | 56.24 | 11000 | 9876.45 |
| 12 | 2022-04-06 | 55.86 | 12000 | 10809.71 |
| 13 | 2022-05-03 | 52.52 | 13000 | 11163.37 |
| 14 | 2022-06-01 | 52.135 | 14000 | 12081.54 |
| 15 | 2022-07-01 | 48.525 | 15000 | 12244.98 |
| 16 | 2022-08-01 | 48.745 | 16000 | 13300.49 |
| 17 | 2022-09-01 | 47.855 | 17000 | 14057.65 |
| 18 | 2022-10-03 | 43.655 | 18000 | 13823.88 |
| 19 | 2022-11-01 | 43.132 | 19000 | 14658.26 |
| 20 | 2022-12-01 | 48.495 | 20000 | 17480.86 |
| 21 | 2023-01-03 | 47.3 | 21000 | 18050.10 |
| 22 | 2023-02-01 | 51.05 | 22000 | 20481.13 |
| 23 | 2023-03-01 | 48.309 | 23000 | 20381.45 |
| 24 | 2023-04-03 | 48.789 | 24000 | 21583.96 |
| 25 | 2023-05-02 | 47.862 | 25000 | 22173.86 |
| 26 | 2023-06-01 | 47.922 | 26000 | 23201.66 |
| 27 | 2023-07-03 | 49.945 | 27000 | 25181.10 |
| 28 | 2023-08-01 | 51.589 | 28000 | 27009.97 |
| 29 | 2023-09-01 | 49.789 | 29000 | 27067.56 |
| 30 | 2023-10-02 | 47.33 | 30000 | 26730.74 |
| 31 | 2023-11-02 | 47.21 | 31000 | 27662.96 |
| 32 | 2023-12-01 | 49.468 | 32000 | 29986.05 |
| 33 | 2024-01-02 | 49.959 | 33000 | 31283.68 |
| 34 | 2024-02-01 | 48.71 | 34000 | 31501.57 |
| 35 | 2024-03-01 | 50.68 | 35000 | 33775.61 |
| 36 | 2024-04-02 | 51.838 | 36000 | 35547.35 |
| 37 | 2024-05-01 | 51.725 | 37000 | 36469.87 |
| 38 | 2024-06-03 | 53.125 | 38000 | 38456.97 |
| 39 | 2024-07-01 | 53.78 | 39000 | 39931.12 |
| 40 | 2024-08-01 | 53.755 | 40000 | 40912.56 |
| 41 | 2024-09-03 | 53.63 | 41000 | 41817.42 |
| 42 | 2024-10-01 | 57.485 | 42000 | 45823.31 |
| 43 | 2024-11-01 | 56.15 | 43000 | 45759.14 |
| 44 | 2024-12-02 | 54.3 | 44000 | 45251.49 |
| 45 | 2025-01-02 | 52.261 | 45000 | 44552.27 |
| 46 | 2025-02-03 | 52.15 | 46000 | 45457.64 |
| 47 | 2025-03-03 | 53.689 | 47000 | 47799.14 |
| 48 | 2025-04-01 | 54.155 | 48000 | 49214.02 |
| 49 | 2025-05-01 | 54.24 | 49000 | 50291.27 |
| 50 | 2025-06-02 | 56.961 | 50000 | 53814.18 |
| 51 | 2025-07-01 | 60.055 | 51000 | 57737.25 |
| 52 | 2025-08-01 | 59.839 | 52000 | 58529.58 |