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 | 2023-04-03 | 1.01 | 1000 | 1000.00 |
| 2 | 2023-05-04 | 0.949 | 2000 | 1939.60 |
| 3 | 2023-06-01 | 0.875 | 3000 | 2788.36 |
| 4 | 2023-07-03 | 0.899 | 4000 | 3864.84 |
| 5 | 2023-08-01 | 0.943 | 5000 | 5054.00 |
| 6 | 2023-09-01 | 0.899 | 6000 | 5818.18 |
| 7 | 2023-10-09 | 0.862 | 7000 | 6578.72 |
| 8 | 2023-11-01 | 0.873 | 8000 | 7662.67 |
| 9 | 2023-12-01 | 0.838 | 9000 | 8355.47 |
| 10 | 2024-01-02 | 0.8 | 10000 | 8976.58 |
| 11 | 2024-02-01 | 0.738 | 11000 | 9280.89 |
| 12 | 2024-03-01 | 0.807 | 12000 | 11148.62 |
| 13 | 2024-04-01 | 0.84 | 13000 | 12604.51 |
| 14 | 2024-05-06 | 0.852 | 14000 | 13784.57 |
| 15 | 2024-06-03 | 0.825 | 15000 | 14347.74 |
| 16 | 2024-07-01 | 0.746 | 16000 | 13973.83 |
| 17 | 2024-08-01 | 0.717 | 17000 | 14430.62 |
| 18 | 2024-09-02 | 0.668 | 18000 | 14444.42 |
| 19 | 2024-10-08 | 0.871 | 19000 | 19833.97 |
| 20 | 2024-11-01 | 0.788 | 20000 | 18943.94 |
| 21 | 2024-12-02 | 0.792 | 21000 | 20040.10 |
| 22 | 2025-01-02 | 0.76 | 22000 | 20230.40 |
| 23 | 2025-02-05 | 0.722 | 23000 | 20218.88 |
| 24 | 2025-03-03 | 0.754 | 24000 | 22115.01 |
| 25 | 2025-04-01 | 0.775 | 25000 | 23730.94 |
| 26 | 2025-05-06 | 0.776 | 26000 | 24761.56 |
| 27 | 2025-06-03 | 0.777 | 27000 | 25793.47 |
| 28 | 2025-07-01 | 0.752 | 28000 | 25963.56 |
| 29 | 2025-08-01 | 0.765 | 29000 | 27412.40 |
| 30 | 2025-09-01 | 0.826 | 30000 | 30598.23 |
| 31 | 2025-10-09 | 0.795 | 31000 | 30449.87 |
| 32 | 2025-11-03 | 0.787 | 32000 | 31143.46 |
| 33 | 2025-12-01 | 0.783 | 33000 | 31985.17 |
| 34 | 2026-01-16 | 0.737 | 34000 | 31106.09 |