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 | 2022-03-17 | 185.82 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 164.08 | 2000 | 1883.01 |
| 3 | 2022-05-05 | 170.45 | 3000 | 2956.11 |
| 4 | 2022-06-01 | 171.03 | 4000 | 3966.17 |
| 5 | 2022-07-01 | 171.82 | 5000 | 4984.49 |
| 6 | 2022-08-01 | 165.97 | 6000 | 5814.78 |
| 7 | 2022-09-01 | 166.48 | 7000 | 6832.65 |
| 8 | 2022-10-10 | 145.11 | 8000 | 6955.58 |
| 9 | 2022-11-01 | 131.74 | 9000 | 7314.72 |
| 10 | 2022-12-01 | 138.77 | 10000 | 8705.05 |
| 11 | 2023-01-03 | 131.02 | 11000 | 9218.89 |
| 12 | 2023-02-01 | 137.44 | 12000 | 10670.62 |
| 13 | 2023-03-01 | 133.81 | 13000 | 11388.79 |
| 14 | 2023-04-03 | 113.47 | 14000 | 10657.62 |
| 15 | 2023-05-04 | 96.98 | 15000 | 10108.80 |
| 16 | 2023-06-01 | 97.5 | 16000 | 11163.01 |
| 17 | 2023-07-03 | 94.95 | 17000 | 11871.05 |
| 18 | 2023-08-01 | 100.78 | 18000 | 13599.94 |
| 19 | 2023-09-01 | 91.51 | 19000 | 13348.98 |
| 20 | 2023-10-09 | 91.65 | 20000 | 14369.41 |
| 21 | 2023-11-01 | 97.25 | 21000 | 16247.41 |
| 22 | 2023-12-01 | 93.48 | 22000 | 16617.56 |
| 23 | 2024-01-02 | 96.61 | 23000 | 18173.97 |
| 24 | 2024-02-01 | 80.3 | 24000 | 16105.78 |
| 25 | 2024-03-01 | 88.05 | 25000 | 18660.20 |
| 26 | 2024-04-01 | 105.25 | 26000 | 23305.35 |
| 27 | 2024-05-06 | 114.75 | 27000 | 26408.92 |
| 28 | 2024-06-03 | 107.82 | 28000 | 25814.03 |
| 29 | 2024-07-01 | 101.48 | 29000 | 25296.12 |
| 30 | 2024-08-01 | 101.93 | 30000 | 26408.29 |
| 31 | 2024-09-02 | 94.04 | 31000 | 25364.13 |
| 32 | 2024-10-08 | 155.82 | 32000 | 43027.21 |
| 33 | 2024-11-01 | 130.92 | 33000 | 37151.47 |
| 34 | 2024-12-02 | 127.08 | 34000 | 37061.79 |
| 35 | 2025-01-02 | 112.2 | 35000 | 33722.16 |
| 36 | 2025-02-05 | 115.94 | 36000 | 35846.23 |
| 37 | 2025-03-03 | 135.2 | 37000 | 42801.02 |
| 38 | 2025-04-01 | 134.1 | 38000 | 43452.79 |
| 39 | 2025-05-06 | 116.2 | 39000 | 38652.61 |
| 40 | 2025-06-03 | 114.12 | 40000 | 38960.72 |
| 41 | 2025-07-01 | 140.26 | 41000 | 48884.95 |
| 42 | 2025-08-01 | 140.56 | 42000 | 49989.51 |
| 43 | 2025-09-01 | 181.6 | 43000 | 65585.19 |
| 44 | 2025-10-09 | 200.7 | 44000 | 73483.19 |
| 45 | 2025-11-03 | 169.72 | 45000 | 63140.35 |
| 46 | 2025-12-01 | 159.68 | 46000 | 60405.20 |
| 47 | 2026-01-16 | 185.79 | 47000 | 71282.33 |