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 | 2020-12-28 | 0.996 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 0.993 | 2000 | 1996.99 |
| 3 | 2021-02-01 | 1.095 | 3000 | 3202.12 |
| 4 | 2021-03-01 | 1.101 | 4000 | 4219.66 |
| 5 | 2021-04-01 | 1.114 | 5000 | 5269.49 |
| 6 | 2021-05-06 | 1.098 | 6000 | 6193.80 |
| 7 | 2021-06-01 | 1.128 | 7000 | 7363.03 |
| 8 | 2021-07-01 | 1.106 | 8000 | 8219.43 |
| 9 | 2021-08-02 | 0.986 | 9000 | 8327.63 |
| 10 | 2021-09-01 | 1.022 | 10000 | 9631.68 |
| 11 | 2021-10-08 | 1.022 | 11000 | 10631.68 |
| 12 | 2021-11-01 | 1.049 | 12000 | 11912.55 |
| 13 | 2021-12-01 | 1.003 | 13000 | 12390.17 |
| 14 | 2022-01-04 | 1.004 | 14000 | 13402.53 |
| 15 | 2022-02-07 | 1.059 | 15000 | 15136.73 |
| 16 | 2022-03-01 | 1.046 | 16000 | 15950.91 |
| 17 | 2022-04-01 | 1.043 | 17000 | 16905.17 |
| 18 | 2022-05-05 | 1 | 18000 | 17208.21 |
| 19 | 2022-06-01 | 0.962 | 19000 | 17554.30 |
| 20 | 2022-07-01 | 1.005 | 20000 | 19338.95 |
| 21 | 2022-08-01 | 0.941 | 21000 | 19107.42 |
| 22 | 2022-09-01 | 0.935 | 22000 | 19985.58 |
| 23 | 2022-10-10 | 0.912 | 23000 | 20493.96 |
| 24 | 2022-11-01 | 0.85 | 24000 | 20100.73 |
| 25 | 2022-12-01 | 0.943 | 25000 | 23299.99 |
| 26 | 2023-01-03 | 0.96 | 26000 | 24720.03 |
| 27 | 2023-02-01 | 0.981 | 27000 | 26260.78 |
| 28 | 2023-03-01 | 0.958 | 28000 | 26645.08 |
| 29 | 2023-04-03 | 0.933 | 29000 | 26949.75 |
| 30 | 2023-05-04 | 1 | 30000 | 29885.05 |
| 31 | 2023-06-01 | 0.951 | 31000 | 29420.68 |
| 32 | 2023-07-03 | 0.967 | 32000 | 30915.67 |
| 33 | 2023-08-01 | 1.033 | 33000 | 34025.73 |
| 34 | 2023-09-01 | 0.985 | 34000 | 33444.67 |
| 35 | 2023-10-09 | 0.994 | 35000 | 34750.26 |
| 36 | 2023-11-01 | 0.963 | 36000 | 34666.50 |
| 37 | 2023-12-01 | 0.937 | 37000 | 34730.54 |
| 38 | 2024-01-02 | 0.924 | 38000 | 35248.69 |
| 39 | 2024-02-01 | 0.984 | 39000 | 38537.56 |
| 40 | 2024-03-01 | 1.032 | 40000 | 41417.44 |
| 41 | 2024-04-01 | 1.043 | 41000 | 42858.91 |
| 42 | 2024-05-06 | 1.082 | 42000 | 45461.49 |
| 43 | 2024-06-03 | 1.101 | 43000 | 47259.80 |
| 44 | 2024-07-01 | 1.124 | 44000 | 49247.06 |
| 45 | 2024-08-01 | 1.137 | 45000 | 50816.65 |
| 46 | 2024-09-02 | 1.117 | 46000 | 50922.77 |
| 47 | 2024-10-08 | 1.305 | 47000 | 60493.48 |
| 48 | 2024-11-01 | 1.237 | 48000 | 58341.33 |
| 49 | 2024-12-02 | 1.237 | 49000 | 59341.33 |
| 50 | 2025-01-02 | 1.292 | 50000 | 62979.79 |
| 51 | 2025-02-05 | 1.319 | 51000 | 65295.93 |
| 52 | 2025-03-03 | 1.326 | 52000 | 66642.46 |
| 53 | 2025-04-01 | 1.353 | 53000 | 68999.43 |
| 54 | 2025-05-06 | 1.358 | 54000 | 70254.42 |
| 55 | 2025-06-03 | 1.47 | 55000 | 77048.60 |
| 56 | 2025-07-01 | 1.552 | 56000 | 82346.55 |
| 57 | 2025-08-01 | 1.526 | 57000 | 81967.03 |
| 58 | 2025-09-01 | 1.478 | 58000 | 80388.78 |
| 59 | 2025-10-09 | 1.392 | 59000 | 76711.22 |
| 60 | 2025-11-03 | 1.473 | 60000 | 82175.02 |
| 61 | 2025-12-01 | 1.509 | 61000 | 85183.37 |
| 62 | 2026-01-16 | 1.414 | 62000 | 80820.60 |