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 | 2022-10-24 | 100.398 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 100.508 | 2000 | 2001.10 |
| 3 | 2022-12-01 | 99.819 | 3000 | 2987.38 |
| 4 | 2023-01-03 | 100.255 | 4000 | 4000.43 |
| 5 | 2023-02-01 | 100.147 | 5000 | 4996.12 |
| 6 | 2023-03-01 | 100.194 | 6000 | 5998.46 |
| 7 | 2023-04-03 | 100.704 | 7000 | 7028.99 |
| 8 | 2023-05-04 | 101.107 | 8000 | 8057.12 |
| 9 | 2023-06-01 | 101.642 | 9000 | 9099.76 |
| 10 | 2023-07-03 | 101.968 | 10000 | 10128.94 |
| 11 | 2023-08-01 | 102.183 | 11000 | 11150.30 |
| 12 | 2023-09-01 | 102.511 | 12000 | 12186.09 |
| 13 | 2023-10-09 | 102.509 | 13000 | 13185.85 |
| 14 | 2023-11-01 | 102.517 | 14000 | 14186.88 |
| 15 | 2023-12-01 | 102.604 | 15000 | 15198.92 |
| 16 | 2024-01-02 | 103.22 | 16000 | 16290.17 |
| 17 | 2024-02-01 | 103.645 | 17000 | 17357.25 |
| 18 | 2024-03-01 | 104.013 | 18000 | 18418.87 |
| 19 | 2024-04-01 | 104.358 | 19000 | 19479.97 |
| 20 | 2024-05-06 | 104.795 | 20000 | 20561.54 |
| 21 | 2024-06-03 | 105.192 | 21000 | 21639.43 |
| 22 | 2024-07-01 | 105.53 | 22000 | 22708.96 |
| 23 | 2024-08-01 | 106.051 | 23000 | 23821.08 |
| 24 | 2024-09-02 | 106.063 | 24000 | 24823.77 |
| 25 | 2024-10-08 | 106.035 | 25000 | 25817.22 |
| 26 | 2024-11-01 | 106.484 | 26000 | 26926.54 |
| 27 | 2024-12-02 | 106.945 | 27000 | 28043.12 |
| 28 | 2025-01-02 | 107.785 | 28000 | 29263.38 |
| 29 | 2025-02-05 | 107.71 | 29000 | 30243.02 |
| 30 | 2025-03-03 | 107.36 | 30000 | 31144.74 |
| 31 | 2025-04-01 | 107.359 | 31000 | 32144.45 |
| 32 | 2025-05-06 | 107.748 | 32000 | 33260.92 |
| 33 | 2025-06-03 | 107.862 | 33000 | 34296.12 |
| 34 | 2025-07-01 | 108.126 | 34000 | 35380.06 |
| 35 | 2025-08-01 | 108.077 | 35000 | 36364.02 |
| 36 | 2025-09-01 | 108.075 | 36000 | 37363.35 |
| 37 | 2025-10-09 | 108.169 | 37000 | 38395.85 |
| 38 | 2025-11-03 | 108.471 | 38000 | 39503.05 |
| 39 | 2025-12-01 | 108.525 | 39000 | 40522.71 |
| 40 | 2026-01-16 | 108.726 | 40000 | 41597.77 |