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 | 2021-05-20 | 0.997 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.011 | 2000 | 2014.04 |
| 3 | 2021-07-01 | 0.993 | 3000 | 2978.18 |
| 4 | 2021-08-02 | 0.899 | 4000 | 3696.26 |
| 5 | 2021-09-01 | 0.937 | 5000 | 4852.50 |
| 6 | 2021-10-08 | 0.94 | 6000 | 5868.04 |
| 7 | 2021-11-01 | 0.963 | 7000 | 7011.61 |
| 8 | 2021-12-01 | 0.925 | 8000 | 7734.94 |
| 9 | 2022-01-04 | 0.925 | 9000 | 8734.94 |
| 10 | 2022-02-07 | 0.974 | 10000 | 10197.65 |
| 11 | 2022-03-01 | 0.966 | 11000 | 11113.89 |
| 12 | 2022-04-01 | 0.959 | 12000 | 12033.36 |
| 13 | 2022-05-05 | 0.916 | 13000 | 12493.80 |
| 14 | 2022-06-01 | 0.887 | 14000 | 13098.26 |
| 15 | 2022-07-01 | 0.924 | 15000 | 14644.63 |
| 16 | 2022-08-01 | 0.863 | 16000 | 14677.83 |
| 17 | 2022-09-01 | 0.861 | 17000 | 15643.82 |
| 18 | 2022-10-10 | 0.837 | 18000 | 16207.75 |
| 19 | 2022-11-01 | 0.784 | 19000 | 16181.45 |
| 20 | 2022-12-01 | 0.865 | 20000 | 18853.26 |
| 21 | 2023-01-03 | 0.885 | 21000 | 20289.18 |
| 22 | 2023-02-01 | 0.901 | 22000 | 21655.99 |
| 23 | 2023-03-01 | 0.881 | 23000 | 22175.28 |
| 24 | 2023-04-03 | 0.859 | 24000 | 22621.52 |
| 25 | 2023-05-04 | 0.919 | 25000 | 25201.61 |
| 26 | 2023-06-01 | 0.877 | 26000 | 25049.85 |
| 27 | 2023-07-03 | 0.891 | 27000 | 26449.73 |
| 28 | 2023-08-01 | 0.949 | 28000 | 29171.49 |
| 29 | 2023-09-01 | 0.908 | 29000 | 28911.18 |
| 30 | 2023-10-09 | 0.913 | 30000 | 30070.38 |
| 31 | 2023-11-01 | 0.884 | 31000 | 30115.24 |
| 32 | 2023-12-01 | 0.862 | 32000 | 30365.77 |
| 33 | 2024-01-02 | 0.849 | 33000 | 30907.82 |
| 34 | 2024-02-01 | 0.908 | 34000 | 34055.71 |
| 35 | 2024-03-01 | 0.951 | 35000 | 36668.48 |
| 36 | 2024-04-01 | 0.956 | 36000 | 37861.27 |
| 37 | 2024-05-06 | 0.994 | 37000 | 40366.22 |
| 38 | 2024-06-03 | 1.01 | 38000 | 42015.97 |
| 39 | 2024-07-01 | 1.031 | 39000 | 43889.57 |
| 40 | 2024-08-01 | 1.04 | 40000 | 45272.70 |
| 41 | 2024-09-02 | 1.023 | 41000 | 45532.67 |
| 42 | 2024-10-08 | 1.182 | 42000 | 53609.59 |
| 43 | 2024-11-01 | 1.131 | 43000 | 52296.49 |
| 44 | 2024-12-02 | 1.129 | 44000 | 53204.01 |
| 45 | 2025-01-02 | 1.18 | 45000 | 56607.38 |
| 46 | 2025-02-05 | 1.209 | 46000 | 58998.58 |
| 47 | 2025-03-03 | 1.212 | 47000 | 60144.98 |
| 48 | 2025-04-01 | 1.234 | 48000 | 62236.72 |
| 49 | 2025-05-06 | 1.239 | 49000 | 63488.89 |
| 50 | 2025-06-03 | 1.334 | 50000 | 69356.89 |
| 51 | 2025-07-01 | 1.413 | 51000 | 74464.23 |
| 52 | 2025-08-01 | 1.386 | 52000 | 74041.34 |
| 53 | 2025-09-01 | 1.344 | 53000 | 72797.67 |
| 54 | 2025-10-09 | 1.263 | 54000 | 69410.31 |
| 55 | 2025-11-03 | 1.338 | 55000 | 74532.06 |
| 56 | 2025-12-01 | 1.37 | 56000 | 77314.59 |
| 57 | 2026-01-16 | 1.285 | 57000 | 73517.70 |