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 | 2021-07-01 | 0.987 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.277 | 2000 | 2293.82 |
| 3 | 2021-09-01 | 1.381 | 3000 | 3480.63 |
| 4 | 2021-10-08 | 1.223 | 4000 | 4082.41 |
| 5 | 2021-11-01 | 1.208 | 5000 | 5032.34 |
| 6 | 2021-12-01 | 1.29 | 6000 | 6373.94 |
| 7 | 2022-01-04 | 1.195 | 7000 | 6904.54 |
| 8 | 2022-02-07 | 1.122 | 8000 | 7482.76 |
| 9 | 2022-03-01 | 1.263 | 9000 | 9423.10 |
| 10 | 2022-04-01 | 1.139 | 10000 | 9497.95 |
| 11 | 2022-05-05 | 1.009 | 11000 | 9413.90 |
| 12 | 2022-06-01 | 1.071 | 12000 | 10992.36 |
| 13 | 2022-07-01 | 1.218 | 13000 | 13501.11 |
| 14 | 2022-08-01 | 1.186 | 14000 | 14146.41 |
| 15 | 2022-09-01 | 1.097 | 15000 | 14084.83 |
| 16 | 2022-10-10 | 0.996 | 16000 | 13788.05 |
| 17 | 2022-11-01 | 1.021 | 17000 | 15134.13 |
| 18 | 2022-12-01 | 1.076 | 18000 | 16949.39 |
| 19 | 2023-01-03 | 1.025 | 19000 | 17146.03 |
| 20 | 2023-02-01 | 1.175 | 20000 | 20655.20 |
| 21 | 2023-03-01 | 1.115 | 21000 | 20600.47 |
| 22 | 2023-04-03 | 1.065 | 22000 | 20676.68 |
| 23 | 2023-05-04 | 1.057 | 23000 | 21521.36 |
| 24 | 2023-06-01 | 0.983 | 24000 | 21014.66 |
| 25 | 2023-07-03 | 1.005 | 25000 | 22484.98 |
| 26 | 2023-08-01 | 1.051 | 26000 | 24514.15 |
| 27 | 2023-09-01 | 0.985 | 27000 | 23974.72 |
| 28 | 2023-10-09 | 0.95 | 28000 | 24122.83 |
| 29 | 2023-11-01 | 0.934 | 29000 | 24716.55 |
| 30 | 2023-12-01 | 0.896 | 30000 | 24710.95 |
| 31 | 2024-01-02 | 0.92 | 31000 | 26372.85 |
| 32 | 2024-02-01 | 0.811 | 32000 | 24248.24 |
| 33 | 2024-03-01 | 0.907 | 33000 | 28118.56 |
| 34 | 2024-04-01 | 1.028 | 34000 | 32869.77 |
| 35 | 2024-05-06 | 1.045 | 35000 | 34413.34 |
| 36 | 2024-06-03 | 1.015 | 36000 | 34425.40 |
| 37 | 2024-07-01 | 0.984 | 37000 | 34373.98 |
| 38 | 2024-08-01 | 0.939 | 38000 | 33802.00 |
| 39 | 2024-09-02 | 0.879 | 39000 | 32642.13 |
| 40 | 2024-10-08 | 1.117 | 40000 | 42480.38 |
| 41 | 2024-11-01 | 1.065 | 41000 | 41502.78 |
| 42 | 2024-12-02 | 1.034 | 42000 | 41294.72 |
| 43 | 2025-01-02 | 0.952 | 43000 | 39019.90 |
| 44 | 2025-02-05 | 1.016 | 44000 | 42643.08 |
| 45 | 2025-03-03 | 1.013 | 45000 | 43517.17 |
| 46 | 2025-04-01 | 1.062 | 46000 | 46622.15 |
| 47 | 2025-05-06 | 1.036 | 47000 | 46480.74 |
| 48 | 2025-06-03 | 1.037 | 48000 | 47525.60 |
| 49 | 2025-07-01 | 1.126 | 49000 | 52604.46 |
| 50 | 2025-08-01 | 1.185 | 50000 | 56360.82 |
| 51 | 2025-09-01 | 1.469 | 51000 | 70868.40 |
| 52 | 2025-10-09 | 1.735 | 52000 | 84700.93 |
| 53 | 2025-11-03 | 1.672 | 53000 | 82625.34 |
| 54 | 2025-12-01 | 1.7 | 54000 | 85009.02 |
| 55 | 2026-01-16 | 2.101 | 55000 | 106061.14 |