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 | 2021-07-05 | 0.98 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 0.98 | 2000 | 2000.00 |
| 3 | 2021-09-01 | 0.866 | 3000 | 2767.35 |
| 4 | 2021-10-08 | 0.875 | 4000 | 3796.11 |
| 5 | 2021-11-01 | 0.88 | 5000 | 4817.80 |
| 6 | 2021-12-01 | 0.9 | 6000 | 5927.29 |
| 7 | 2022-01-04 | 0.825 | 7000 | 6433.35 |
| 8 | 2022-02-07 | 0.744 | 8000 | 6801.71 |
| 9 | 2022-03-01 | 0.748 | 9000 | 7838.28 |
| 10 | 2022-04-01 | 0.683 | 10000 | 8157.15 |
| 11 | 2022-05-05 | 0.59 | 11000 | 8046.44 |
| 12 | 2022-06-01 | 0.626 | 12000 | 9537.41 |
| 13 | 2022-07-01 | 0.696 | 13000 | 11603.89 |
| 14 | 2022-08-01 | 0.691 | 14000 | 12520.53 |
| 15 | 2022-09-01 | 0.645 | 15000 | 12687.04 |
| 16 | 2022-10-10 | 0.575 | 16000 | 12310.15 |
| 17 | 2022-11-01 | 0.638 | 17000 | 14658.91 |
| 18 | 2022-12-01 | 0.635 | 18000 | 15589.98 |
| 19 | 2023-01-03 | 0.622 | 19000 | 16270.82 |
| 20 | 2023-02-01 | 0.673 | 20000 | 18604.92 |
| 21 | 2023-03-01 | 0.63 | 21000 | 18416.20 |
| 22 | 2023-04-03 | 0.639 | 22000 | 19679.29 |
| 23 | 2023-05-04 | 0.603 | 23000 | 19570.59 |
| 24 | 2023-06-01 | 0.59 | 24000 | 20148.67 |
| 25 | 2023-07-03 | 0.584 | 25000 | 20943.77 |
| 26 | 2023-08-01 | 0.576 | 26000 | 21656.87 |
| 27 | 2023-09-01 | 0.55 | 27000 | 21679.30 |
| 28 | 2023-10-09 | 0.527 | 28000 | 21772.71 |
| 29 | 2023-11-01 | 0.514 | 29000 | 22235.63 |
| 30 | 2023-12-01 | 0.515 | 30000 | 23278.89 |
| 31 | 2024-01-02 | 0.497 | 31000 | 23465.26 |
| 32 | 2024-02-01 | 0.426 | 32000 | 21113.08 |
| 33 | 2024-03-01 | 0.492 | 33000 | 25384.12 |
| 34 | 2024-04-01 | 0.494 | 34000 | 26487.30 |
| 35 | 2024-05-06 | 0.499 | 35000 | 27755.39 |
| 36 | 2024-06-03 | 0.479 | 36000 | 27642.95 |
| 37 | 2024-07-01 | 0.454 | 37000 | 27200.21 |
| 38 | 2024-08-01 | 0.46 | 38000 | 28559.68 |
| 39 | 2024-09-02 | 0.424 | 39000 | 27324.58 |
| 40 | 2024-10-08 | 0.694 | 40000 | 45724.66 |
| 41 | 2024-11-01 | 0.571 | 41000 | 38620.72 |
| 42 | 2024-12-02 | 0.6 | 42000 | 41582.20 |
| 43 | 2025-01-02 | 0.565 | 43000 | 40156.57 |
| 44 | 2025-02-05 | 0.565 | 44000 | 41156.57 |
| 45 | 2025-03-03 | 0.602 | 45000 | 44851.78 |
| 46 | 2025-04-01 | 0.568 | 46000 | 43318.62 |
| 47 | 2025-05-06 | 0.55 | 47000 | 42945.85 |
| 48 | 2025-06-03 | 0.543 | 48000 | 43399.26 |
| 49 | 2025-07-01 | 0.575 | 49000 | 46956.86 |
| 50 | 2025-08-01 | 0.626 | 50000 | 52121.73 |
| 51 | 2025-09-01 | 0.866 | 51000 | 73104.51 |
| 52 | 2025-10-09 | 0.966 | 52000 | 82546.14 |
| 53 | 2025-11-03 | 0.939 | 53000 | 81238.95 |
| 54 | 2025-12-01 | 0.911 | 54000 | 79816.49 |
| 55 | 2026-01-16 | 1 | 55000 | 88614.14 |