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 | 2022-07-12 | 53.11 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 35.17 | 2000 | 1662.21 |
| 3 | 2022-09-01 | 32.3 | 3000 | 2526.57 |
| 4 | 2022-10-10 | 29.14 | 4000 | 3279.39 |
| 5 | 2022-11-01 | 29.87 | 5000 | 4361.54 |
| 6 | 2022-12-01 | 30.98 | 6000 | 5523.62 |
| 7 | 2023-01-03 | 29.61 | 7000 | 6279.35 |
| 8 | 2023-02-01 | 30.86 | 8000 | 7544.44 |
| 9 | 2023-03-01 | 33.46 | 9000 | 9180.07 |
| 10 | 2023-04-03 | 31.63 | 10000 | 9677.99 |
| 11 | 2023-05-04 | 29.08 | 11000 | 9897.76 |
| 12 | 2023-06-01 | 29 | 12000 | 10870.53 |
| 13 | 2023-07-03 | 32.34 | 13000 | 13122.51 |
| 14 | 2023-08-01 | 30.14 | 14000 | 13229.82 |
| 15 | 2023-09-01 | 30.6 | 15000 | 14431.74 |
| 16 | 2023-10-09 | 28.82 | 16000 | 14592.24 |
| 17 | 2023-11-01 | 27.15 | 17000 | 14746.68 |
| 18 | 2023-12-01 | 27.09 | 18000 | 15714.10 |
| 19 | 2024-01-02 | 24.56 | 19000 | 15246.52 |
| 20 | 2024-02-01 | 21.19 | 20000 | 14154.47 |
| 21 | 2024-03-01 | 23.18 | 21000 | 16483.74 |
| 22 | 2024-04-01 | 24.12 | 22000 | 18152.20 |
| 23 | 2024-05-06 | 28.55 | 23000 | 22486.12 |
| 24 | 2024-06-03 | 27.26 | 24000 | 22470.11 |
| 25 | 2024-07-01 | 26.8 | 25000 | 23090.94 |
| 26 | 2024-08-01 | 28.2 | 26000 | 25297.18 |
| 27 | 2024-09-02 | 26.84 | 27000 | 25077.17 |
| 28 | 2024-10-08 | 30.77 | 28000 | 29749.06 |
| 29 | 2024-11-01 | 28.75 | 29000 | 28796.08 |
| 30 | 2024-12-02 | 28.12 | 30000 | 29165.07 |
| 31 | 2025-01-02 | 26.41 | 31000 | 28391.52 |
| 32 | 2025-02-05 | 27.5 | 32000 | 30563.30 |
| 33 | 2025-03-03 | 26.99 | 33000 | 30996.49 |
| 34 | 2025-04-01 | 28.6 | 34000 | 33845.48 |
| 35 | 2025-05-06 | 28.11 | 35000 | 34265.61 |
| 36 | 2025-06-03 | 29.01 | 36000 | 36362.70 |
| 37 | 2025-07-01 | 29.62 | 37000 | 38127.30 |
| 38 | 2025-08-01 | 30.91 | 38000 | 40787.81 |
| 39 | 2025-09-01 | 29.49 | 39000 | 39914.03 |
| 40 | 2025-10-09 | 28.72 | 40000 | 39871.85 |
| 41 | 2025-11-03 | 28.94 | 41000 | 41177.27 |
| 42 | 2025-12-01 | 28.71 | 42000 | 41850.02 |
| 43 | 2026-01-16 | 29.14 | 43000 | 43476.82 |