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 | 2021-12-29 | 0.988 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 0.987 | 2000 | 1998.99 |
| 3 | 2022-02-07 | 0.875 | 3000 | 2772.15 |
| 4 | 2022-03-01 | 0.875 | 4000 | 3772.15 |
| 5 | 2022-04-01 | 0.759 | 5000 | 4272.07 |
| 6 | 2022-05-05 | 0.656 | 6000 | 4692.33 |
| 7 | 2022-06-01 | 0.728 | 7000 | 6207.34 |
| 8 | 2022-07-01 | 0.819 | 8000 | 7983.26 |
| 9 | 2022-08-01 | 0.878 | 9000 | 9558.37 |
| 10 | 2022-09-01 | 0.756 | 10000 | 9230.21 |
| 11 | 2022-10-10 | 0.665 | 11000 | 9119.17 |
| 12 | 2022-11-01 | 0.734 | 12000 | 11065.37 |
| 13 | 2022-12-01 | 0.729 | 13000 | 11989.99 |
| 14 | 2023-01-03 | 0.707 | 14000 | 12628.15 |
| 15 | 2023-02-01 | 0.797 | 15000 | 15235.70 |
| 16 | 2023-03-01 | 0.822 | 16000 | 16713.60 |
| 17 | 2023-04-03 | 0.859 | 17000 | 18465.92 |
| 18 | 2023-05-04 | 0.793 | 18000 | 18047.12 |
| 19 | 2023-06-01 | 0.82 | 19000 | 19661.59 |
| 20 | 2023-07-03 | 0.862 | 20000 | 21668.64 |
| 21 | 2023-08-01 | 0.825 | 21000 | 21738.55 |
| 22 | 2023-09-01 | 0.801 | 22000 | 22106.16 |
| 23 | 2023-10-09 | 0.785 | 23000 | 22664.58 |
| 24 | 2023-11-01 | 0.731 | 24000 | 22105.49 |
| 25 | 2023-12-01 | 0.765 | 25000 | 24133.65 |
| 26 | 2024-01-02 | 0.728 | 26000 | 23966.41 |
| 27 | 2024-02-01 | 0.594 | 27000 | 20555.01 |
| 28 | 2024-03-01 | 0.727 | 28000 | 26157.39 |
| 29 | 2024-04-01 | 0.729 | 29000 | 27229.35 |
| 30 | 2024-05-06 | 0.728 | 30000 | 28192.00 |
| 31 | 2024-06-03 | 0.682 | 31000 | 27410.64 |
| 32 | 2024-07-01 | 0.632 | 32000 | 26401.06 |
| 33 | 2024-08-01 | 0.603 | 33000 | 26189.62 |
| 34 | 2024-09-02 | 0.554 | 34000 | 25061.44 |
| 35 | 2024-10-08 | 0.779 | 35000 | 36239.82 |
| 36 | 2024-11-01 | 0.698 | 36000 | 33471.63 |
| 37 | 2024-12-02 | 0.814 | 37000 | 40034.24 |
| 38 | 2025-01-02 | 0.76 | 38000 | 38378.41 |
| 39 | 2025-02-05 | 0.852 | 39000 | 44024.22 |
| 40 | 2025-03-03 | 0.934 | 40000 | 49261.29 |
| 41 | 2025-04-01 | 0.893 | 41000 | 48098.86 |
| 42 | 2025-05-06 | 0.878 | 42000 | 48290.93 |
| 43 | 2025-06-03 | 0.828 | 43000 | 46540.87 |
| 44 | 2025-07-01 | 0.847 | 44000 | 48608.84 |
| 45 | 2025-08-01 | 0.887 | 45000 | 51904.42 |
| 46 | 2025-09-01 | 1.023 | 46000 | 60862.70 |
| 47 | 2025-10-09 | 1.112 | 47000 | 67157.70 |
| 48 | 2025-11-03 | 1.027 | 48000 | 63024.24 |
| 49 | 2025-12-01 | 0.961 | 49000 | 59974.00 |
| 50 | 2026-01-16 | 1.107 | 50000 | 70085.55 |