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 | 2020-12-23 | 7.24 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 7.14 | 2000 | 1986.19 |
| 3 | 2021-02-01 | 7.47 | 3000 | 3077.99 |
| 4 | 2021-03-01 | 7.24 | 4000 | 3983.22 |
| 5 | 2021-04-01 | 7.16 | 5000 | 4939.20 |
| 6 | 2021-05-06 | 7.82 | 6000 | 6394.49 |
| 7 | 2021-06-01 | 7.48 | 7000 | 7116.47 |
| 8 | 2021-07-01 | 7.88 | 8000 | 8497.03 |
| 9 | 2021-08-02 | 7.39 | 9000 | 8968.66 |
| 10 | 2021-09-01 | 7.38 | 10000 | 9956.53 |
| 11 | 2021-10-08 | 11.9 | 11000 | 17054.56 |
| 12 | 2021-11-01 | 11.18 | 12000 | 17022.69 |
| 13 | 2021-12-01 | 10.56 | 13000 | 17078.67 |
| 14 | 2022-01-04 | 11.21 | 14000 | 19129.92 |
| 15 | 2022-02-07 | 10.04 | 15000 | 18133.31 |
| 16 | 2022-03-01 | 8.7 | 16000 | 16713.13 |
| 17 | 2022-04-01 | 7.98 | 17000 | 16329.97 |
| 18 | 2022-05-05 | 6.45 | 18000 | 14199.04 |
| 19 | 2022-06-01 | 6.89 | 19000 | 16167.65 |
| 20 | 2022-07-01 | 6.98 | 20000 | 17378.84 |
| 21 | 2022-08-01 | 6.6 | 21000 | 17432.72 |
| 22 | 2022-09-01 | 6.29 | 22000 | 17613.91 |
| 23 | 2022-10-10 | 6.09 | 23000 | 18053.85 |
| 24 | 2022-11-01 | 6.51 | 24000 | 20298.94 |
| 25 | 2022-12-01 | 6.63 | 25000 | 21673.11 |
| 26 | 2023-01-03 | 6.15 | 26000 | 21104.02 |
| 27 | 2023-02-01 | 6.7 | 27000 | 23991.37 |
| 28 | 2023-03-01 | 6.45 | 28000 | 24096.17 |
| 29 | 2023-04-03 | 6.11 | 29000 | 23825.98 |
| 30 | 2023-05-04 | 6.22 | 30000 | 25254.93 |
| 31 | 2023-06-01 | 6.4 | 31000 | 26985.78 |
| 32 | 2023-07-03 | 6.51 | 32000 | 28449.60 |
| 33 | 2023-08-01 | 6.51 | 33000 | 29449.60 |
| 34 | 2023-09-01 | 6.46 | 34000 | 30223.41 |
| 35 | 2023-10-09 | 6.42 | 35000 | 31036.27 |
| 36 | 2023-11-01 | 6.45 | 36000 | 32181.30 |
| 37 | 2023-12-01 | 10.07 | 37000 | 51242.74 |
| 38 | 2024-01-02 | 13.37 | 38000 | 69035.29 |
| 39 | 2024-02-01 | 9.55 | 39000 | 50310.92 |
| 40 | 2024-03-01 | 10.49 | 40000 | 56262.99 |
| 41 | 2024-04-01 | 10.12 | 41000 | 55278.50 |
| 42 | 2024-05-06 | 10.97 | 42000 | 60921.46 |
| 43 | 2024-06-03 | 9.59 | 43000 | 54257.69 |
| 44 | 2024-07-01 | 8.81 | 44000 | 50844.65 |
| 45 | 2024-08-01 | 8.8 | 45000 | 51786.94 |
| 46 | 2024-09-02 | 8.21 | 46000 | 49314.86 |
| 47 | 2024-10-08 | 12.33 | 47000 | 75062.39 |
| 48 | 2024-11-01 | 28.03 | 48000 | 171640.62 |
| 49 | 2024-12-02 | 30.67 | 49000 | 188806.55 |
| 50 | 2025-01-02 | 21.97 | 50000 | 136248.78 |
| 51 | 2025-02-05 | 23.83 | 51000 | 148783.72 |
| 52 | 2025-03-03 | 30.25 | 52000 | 189867.29 |
| 53 | 2025-04-01 | 28.3 | 53000 | 178627.91 |
| 54 | 2025-05-06 | 27.73 | 54000 | 176030.11 |
| 55 | 2025-06-03 | 26.15 | 55000 | 167000.26 |
| 56 | 2025-07-01 | 26.75 | 56000 | 171832.01 |
| 57 | 2025-08-01 | 25.24 | 57000 | 163132.33 |
| 58 | 2025-09-01 | 25.93 | 58000 | 168591.97 |
| 59 | 2025-10-09 | 26.37 | 59000 | 172452.77 |
| 60 | 2025-11-03 | 26.17 | 60000 | 172144.82 |
| 61 | 2025-12-01 | 23.5 | 61000 | 155581.71 |
| 62 | 2026-01-16 | 25.09 | 62000 | 167108.30 |