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 | 2021-07-20 | 0.998 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.05 | 2000 | 2052.10 |
| 3 | 2021-09-01 | 0.993 | 3000 | 2940.70 |
| 4 | 2021-10-08 | 0.977 | 4000 | 3893.32 |
| 5 | 2021-11-01 | 1.098 | 5000 | 5375.50 |
| 6 | 2021-12-01 | 1.15 | 6000 | 6630.08 |
| 7 | 2022-01-04 | 1.049 | 7000 | 7047.79 |
| 8 | 2022-02-07 | 0.956 | 8000 | 7422.96 |
| 9 | 2022-03-01 | 0.958 | 9000 | 8438.49 |
| 10 | 2022-04-01 | 0.837 | 10000 | 8372.67 |
| 11 | 2022-05-05 | 0.718 | 11000 | 8182.29 |
| 12 | 2022-06-01 | 0.823 | 12000 | 10378.86 |
| 13 | 2022-07-01 | 0.968 | 13000 | 13207.46 |
| 14 | 2022-08-01 | 0.963 | 14000 | 14139.24 |
| 15 | 2022-09-01 | 0.836 | 15000 | 13274.56 |
| 16 | 2022-10-10 | 0.719 | 16000 | 12416.76 |
| 17 | 2022-11-01 | 0.738 | 17000 | 13744.88 |
| 18 | 2022-12-01 | 0.75 | 18000 | 14968.37 |
| 19 | 2023-01-03 | 0.717 | 19000 | 15309.76 |
| 20 | 2023-02-01 | 0.815 | 20000 | 18402.31 |
| 21 | 2023-03-01 | 0.744 | 21000 | 17799.17 |
| 22 | 2023-04-03 | 0.718 | 22000 | 18177.15 |
| 23 | 2023-05-04 | 0.675 | 23000 | 18088.55 |
| 24 | 2023-06-01 | 0.672 | 24000 | 19008.15 |
| 25 | 2023-07-03 | 0.705 | 25000 | 20941.59 |
| 26 | 2023-08-01 | 0.706 | 26000 | 21971.30 |
| 27 | 2023-09-01 | 0.653 | 27000 | 21321.89 |
| 28 | 2023-10-09 | 0.611 | 28000 | 20950.50 |
| 29 | 2023-11-01 | 0.6 | 29000 | 21573.32 |
| 30 | 2023-12-01 | 0.57 | 30000 | 21494.66 |
| 31 | 2024-01-02 | 0.553 | 31000 | 21853.59 |
| 32 | 2024-02-01 | 0.467 | 32000 | 19455.02 |
| 33 | 2024-03-01 | 0.531 | 33000 | 23121.23 |
| 34 | 2024-04-01 | 0.559 | 34000 | 25340.43 |
| 35 | 2024-05-06 | 0.57 | 35000 | 26839.08 |
| 36 | 2024-06-03 | 0.549 | 36000 | 26850.27 |
| 37 | 2024-07-01 | 0.521 | 37000 | 26480.86 |
| 38 | 2024-08-01 | 0.514 | 38000 | 27125.07 |
| 39 | 2024-09-02 | 0.486 | 39000 | 26647.44 |
| 40 | 2024-10-08 | 0.681 | 40000 | 38339.31 |
| 41 | 2024-11-01 | 0.615 | 41000 | 35623.61 |
| 42 | 2024-12-02 | 0.648 | 42000 | 38535.12 |
| 43 | 2025-01-02 | 0.62 | 43000 | 37870.02 |
| 44 | 2025-02-05 | 0.634 | 44000 | 39725.15 |
| 45 | 2025-03-03 | 0.7 | 45000 | 44860.58 |
| 46 | 2025-04-01 | 0.666 | 46000 | 43681.63 |
| 47 | 2025-05-06 | 0.634 | 47000 | 42582.82 |
| 48 | 2025-06-03 | 0.625 | 48000 | 42978.33 |
| 49 | 2025-07-01 | 0.635 | 49000 | 44665.98 |
| 50 | 2025-08-01 | 0.646 | 50000 | 46439.72 |
| 51 | 2025-09-01 | 0.755 | 51000 | 55275.53 |
| 52 | 2025-10-09 | 0.937 | 52000 | 69600.22 |
| 53 | 2025-11-03 | 0.871 | 53000 | 65697.75 |
| 54 | 2025-12-01 | 0.835 | 54000 | 63982.35 |
| 55 | 2026-01-16 | 0.883 | 55000 | 68660.37 |