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 | 2024-05-06 | 25.548 | 1000 | 1000.00 |
| 2 | 2024-06-03 | 25.847 | 2000 | 2011.70 |
| 3 | 2024-07-01 | 28.05 | 3000 | 3183.17 |
| 4 | 2024-08-01 | 25.117 | 4000 | 3850.32 |
| 5 | 2024-09-03 | 24.9 | 5000 | 4817.06 |
| 6 | 2024-10-01 | 26.591 | 6000 | 6144.19 |
| 7 | 2024-11-01 | 27.427 | 7000 | 7337.36 |
| 8 | 2024-12-02 | 29.426 | 8000 | 8872.14 |
| 9 | 2025-01-02 | 29.46 | 9000 | 9882.39 |
| 10 | 2025-02-03 | 29.67 | 10000 | 10952.84 |
| 11 | 2025-03-03 | 26.02 | 11000 | 10605.42 |
| 12 | 2025-04-01 | 24.29 | 12000 | 10900.29 |
| 13 | 2025-05-01 | 25.18 | 13000 | 12299.69 |
| 14 | 2025-06-02 | 27.993 | 14000 | 14673.75 |
| 15 | 2025-07-01 | 30.15 | 15000 | 16804.44 |
| 16 | 2025-08-01 | 31.46 | 16000 | 18534.58 |
| 17 | 2025-09-02 | 32.01 | 17000 | 19858.61 |
| 18 | 2025-10-01 | 35.865 | 18000 | 23250.21 |
| 19 | 2025-11-03 | 38.26 | 19000 | 25802.82 |
| 20 | 2025-12-01 | 37.612 | 20000 | 26365.80 |
| 21 | 2026-01-02 | 38.165 | 21000 | 27753.45 |