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 | 2022-09-28 | 21.7 | 1000 | 1000.00 |
| 2 | 2022-10-10 | 14.66 | 2000 | 1675.58 |
| 3 | 2022-11-01 | 14.47 | 3000 | 2653.86 |
| 4 | 2022-12-01 | 14.62 | 4000 | 3681.37 |
| 5 | 2023-01-03 | 13.5 | 5000 | 4399.35 |
| 6 | 2023-02-01 | 15.23 | 6000 | 5963.12 |
| 7 | 2023-03-01 | 14.78 | 7000 | 6786.93 |
| 8 | 2023-04-03 | 15.01 | 8000 | 7892.54 |
| 9 | 2023-05-04 | 12.36 | 9000 | 7499.12 |
| 10 | 2023-06-01 | 13.74 | 10000 | 9336.40 |
| 11 | 2023-07-03 | 14.36 | 11000 | 10757.70 |
| 12 | 2023-08-01 | 13.65 | 12000 | 11225.80 |
| 13 | 2023-09-01 | 15.21 | 13000 | 13508.75 |
| 14 | 2023-10-09 | 15.74 | 14000 | 14979.47 |
| 15 | 2023-11-01 | 15.73 | 15000 | 15969.96 |
| 16 | 2023-12-01 | 16.04 | 16000 | 17284.68 |
| 17 | 2024-01-02 | 16.09 | 17000 | 18338.56 |
| 18 | 2024-02-01 | 16.03 | 18000 | 19270.18 |
| 19 | 2024-03-01 | 20.77 | 19000 | 25968.29 |
| 20 | 2024-04-01 | 24.24 | 20000 | 31306.75 |
| 21 | 2024-05-06 | 23.83 | 21000 | 31777.22 |
| 22 | 2024-06-03 | 24.12 | 22000 | 33163.94 |
| 23 | 2024-07-01 | 25.37 | 23000 | 35882.63 |
| 24 | 2024-08-01 | 22.67 | 24000 | 33063.83 |
| 25 | 2024-09-02 | 23.02 | 25000 | 34574.30 |
| 26 | 2024-10-08 | 28.92 | 26000 | 44435.65 |
| 27 | 2024-11-01 | 23.6 | 27000 | 37261.46 |
| 28 | 2024-12-02 | 30.15 | 28000 | 48603.09 |
| 29 | 2025-01-02 | 29.07 | 29000 | 47862.08 |
| 30 | 2025-02-05 | 30.13 | 30000 | 50607.31 |
| 31 | 2025-03-03 | 32.17 | 31000 | 55033.76 |
| 32 | 2025-04-01 | 28.8 | 32000 | 50268.65 |
| 33 | 2025-05-06 | 30.07 | 33000 | 53485.35 |
| 34 | 2025-06-03 | 27.93 | 34000 | 50678.95 |
| 35 | 2025-07-01 | 32.45 | 35000 | 59880.48 |
| 36 | 2025-08-01 | 42.14 | 36000 | 78761.59 |
| 37 | 2025-09-01 | 51.46 | 37000 | 97181.09 |
| 38 | 2025-10-09 | 48.85 | 38000 | 93252.16 |
| 39 | 2025-11-03 | 52.17 | 39000 | 100589.88 |
| 40 | 2025-12-01 | 53.17 | 40000 | 103517.99 |
| 41 | 2026-01-16 | 70.48 | 41000 | 138219.26 |