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 | 2022-06-29 | 24.707 | 1000 | 1000.00 |
| 2 | 2022-07-01 | 24.281 | 2000 | 1982.76 |
| 3 | 2022-08-01 | 27.639 | 3000 | 3256.97 |
| 4 | 2022-09-01 | 25.879 | 4000 | 4049.57 |
| 5 | 2022-10-03 | 23.644 | 5000 | 4699.84 |
| 6 | 2022-11-01 | 23.489 | 6000 | 5669.03 |
| 7 | 2022-12-01 | 24.317 | 7000 | 6868.86 |
| 8 | 2023-01-03 | 21.603 | 8000 | 7102.23 |
| 9 | 2023-02-01 | 26.536 | 9000 | 9724.01 |
| 10 | 2023-03-01 | 24.761 | 10000 | 10073.57 |
| 11 | 2023-04-03 | 26.621 | 11000 | 11830.28 |
| 12 | 2023-05-01 | 25.916 | 12000 | 12516.98 |
| 13 | 2023-06-01 | 29.886 | 13000 | 15434.42 |
| 14 | 2023-07-03 | 31.121 | 14000 | 17072.23 |
| 15 | 2023-08-01 | 32.71 | 15000 | 18943.92 |
| 16 | 2023-09-01 | 31.494 | 16000 | 19239.67 |
| 17 | 2023-10-02 | 29.2 | 17000 | 18838.27 |
| 18 | 2023-11-01 | 28.432 | 18000 | 19342.80 |
| 19 | 2023-12-01 | 31.911 | 19000 | 22709.62 |
| 20 | 2024-01-02 | 32.93 | 20000 | 24434.80 |
| 21 | 2024-02-01 | 35.036 | 21000 | 26997.50 |
| 22 | 2024-03-01 | 38.8 | 22000 | 30897.90 |
| 23 | 2024-04-01 | 38.52 | 23000 | 31674.93 |
| 24 | 2024-05-01 | 35.746 | 24000 | 30393.87 |
| 25 | 2024-06-03 | 37.08 | 25000 | 32528.14 |
| 26 | 2024-07-01 | 38.93 | 26000 | 35151.04 |
| 27 | 2024-08-01 | 37.11 | 27000 | 34507.70 |
| 28 | 2024-09-03 | 41 | 28000 | 39124.92 |
| 29 | 2024-10-01 | 40.732 | 29000 | 39869.18 |
| 30 | 2024-11-01 | 42.62 | 30000 | 42717.19 |
| 31 | 2024-12-02 | 46.67 | 31000 | 47776.42 |
| 32 | 2025-01-02 | 44.86 | 32000 | 46923.51 |
| 33 | 2025-02-03 | 46.336 | 33000 | 49467.41 |
| 34 | 2025-03-03 | 41.998 | 34000 | 45836.24 |
| 35 | 2025-04-01 | 39.593 | 35000 | 44211.45 |
| 36 | 2025-05-01 | 41.077 | 36000 | 46868.55 |
| 37 | 2025-06-02 | 45.98 | 37000 | 53462.84 |
| 38 | 2025-07-01 | 49.043 | 38000 | 58024.32 |
| 39 | 2025-08-01 | 50.406 | 39000 | 60636.92 |
| 40 | 2025-09-02 | 51.382 | 40000 | 62811.02 |
| 41 | 2025-10-01 | 54.568 | 41000 | 67705.69 |
| 42 | 2025-11-03 | 59.095 | 42000 | 74322.60 |
| 43 | 2025-12-01 | 55.283 | 43000 | 70528.33 |
| 44 | 2026-01-02 | 55.714 | 44000 | 72078.18 |