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 | 2023-09-18 | 0.995 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.999 | 2000 | 2004.02 |
| 3 | 2023-11-01 | 0.995 | 3000 | 2996.00 |
| 4 | 2023-12-01 | 1.052 | 4000 | 4167.63 |
| 5 | 2024-01-02 | 1.017 | 5000 | 5028.97 |
| 6 | 2024-02-01 | 0.791 | 6000 | 4911.42 |
| 7 | 2024-03-01 | 0.861 | 7000 | 6346.06 |
| 8 | 2024-04-01 | 0.918 | 8000 | 7766.18 |
| 9 | 2024-05-06 | 0.891 | 9000 | 8537.76 |
| 10 | 2024-06-03 | 0.842 | 10000 | 9068.24 |
| 11 | 2024-07-01 | 0.79 | 11000 | 9508.20 |
| 12 | 2024-08-01 | 0.784 | 12000 | 10435.99 |
| 13 | 2024-09-02 | 0.741 | 13000 | 10863.61 |
| 14 | 2024-10-08 | 1.04 | 14000 | 16247.17 |
| 15 | 2024-11-01 | 0.97 | 15000 | 16153.61 |
| 16 | 2024-12-02 | 1.086 | 16000 | 19085.38 |
| 17 | 2025-01-02 | 0.995 | 17000 | 18486.14 |
| 18 | 2025-02-05 | 1.01 | 18000 | 19764.83 |
| 19 | 2025-03-03 | 1.092 | 19000 | 22369.50 |
| 20 | 2025-04-01 | 1.09 | 20000 | 23328.53 |
| 21 | 2025-05-06 | 1.087 | 21000 | 24264.32 |
| 22 | 2025-06-03 | 1.104 | 22000 | 25643.80 |
| 23 | 2025-07-01 | 1.173 | 23000 | 28246.54 |
| 24 | 2025-08-01 | 1.23 | 24000 | 30619.13 |
| 25 | 2025-09-01 | 1.36 | 25000 | 34855.30 |
| 26 | 2025-10-09 | 1.354 | 26000 | 35701.53 |
| 27 | 2025-11-03 | 1.359 | 27000 | 36833.36 |
| 28 | 2025-12-01 | 1.35 | 28000 | 37589.43 |
| 29 | 2026-01-16 | 1.499 | 29000 | 42738.19 |