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 | 2021-09-30 | 50.25 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 50.283 | 2000 | 2000.66 |
| 3 | 2021-11-01 | 50.302 | 3000 | 3001.41 |
| 4 | 2021-12-01 | 49.05 | 4000 | 3926.71 |
| 5 | 2022-01-03 | 51.196 | 5000 | 5098.51 |
| 6 | 2022-02-01 | 50.906 | 6000 | 6069.63 |
| 7 | 2022-03-01 | 49.296 | 7000 | 6877.66 |
| 8 | 2022-04-01 | 50.166 | 8000 | 7999.04 |
| 9 | 2022-05-02 | 46.576 | 9000 | 8426.61 |
| 10 | 2022-06-01 | 46.936 | 10000 | 9491.74 |
| 11 | 2022-07-01 | 42.841 | 11000 | 9663.62 |
| 12 | 2022-08-01 | 42.731 | 12000 | 10638.81 |
| 13 | 2022-09-01 | 42.681 | 13000 | 11626.36 |
| 14 | 2022-10-03 | 39.091 | 14000 | 11648.44 |
| 15 | 2022-11-01 | 39.001 | 15000 | 12621.62 |
| 16 | 2022-12-01 | 43.911 | 16000 | 15210.61 |
| 17 | 2023-01-03 | 43.032 | 17000 | 15906.13 |
| 18 | 2023-02-01 | 46.788 | 18000 | 18294.48 |
| 19 | 2023-03-01 | 44.702 | 19000 | 18478.84 |
| 20 | 2023-04-03 | 44.722 | 20000 | 19487.10 |
| 21 | 2023-05-01 | 44.832 | 21000 | 20535.03 |
| 22 | 2023-06-01 | 44.402 | 22000 | 21338.08 |
| 23 | 2023-07-03 | 46.49 | 23000 | 23341.50 |
| 24 | 2023-08-01 | 48.136 | 24000 | 25167.91 |
| 25 | 2023-09-01 | 46.676 | 25000 | 25404.55 |
| 26 | 2023-10-02 | 45.516 | 26000 | 25773.19 |
| 27 | 2023-11-01 | 44.386 | 27000 | 26133.34 |
| 28 | 2023-12-01 | 47.916 | 28000 | 29211.71 |
| 29 | 2024-01-02 | 49.001 | 29000 | 30873.17 |
| 30 | 2024-02-01 | 48.917 | 30000 | 31820.25 |
| 31 | 2024-03-01 | 50.937 | 31000 | 34134.25 |
| 32 | 2024-04-01 | 51.142 | 32000 | 35271.63 |
| 33 | 2024-05-01 | 51.582 | 33000 | 36575.08 |
| 34 | 2024-06-03 | 53.252 | 34000 | 38759.23 |
| 35 | 2024-07-01 | 52.989 | 35000 | 39567.80 |
| 36 | 2024-08-01 | 52.609 | 36000 | 40284.05 |
| 37 | 2024-09-03 | 52.904 | 37000 | 41509.94 |
| 38 | 2024-10-01 | 56.514 | 38000 | 45342.44 |
| 39 | 2024-11-01 | 54.089 | 39000 | 44396.81 |
| 40 | 2024-12-02 | 53.229 | 40000 | 44690.92 |
| 41 | 2025-01-02 | 51.741 | 41000 | 44441.60 |
| 42 | 2025-02-03 | 51.341 | 42000 | 45098.03 |
| 43 | 2025-03-03 | 51.581 | 43000 | 46308.84 |
| 44 | 2025-04-01 | 53.046 | 44000 | 48624.10 |
| 45 | 2025-05-01 | 53.071 | 45000 | 49647.02 |
| 46 | 2025-06-02 | 56.661 | 46000 | 54005.40 |
| 47 | 2025-07-01 | 59.346 | 47000 | 57564.56 |
| 48 | 2025-08-01 | 59.091 | 48000 | 58317.22 |
| 49 | 2025-09-02 | 60.921 | 49000 | 61123.25 |
| 50 | 2025-10-01 | 63.111 | 50000 | 64320.52 |
| 51 | 2025-11-03 | 63.861 | 51000 | 66084.90 |
| 52 | 2025-12-01 | 63.541 | 52000 | 66753.75 |
| 53 | 2026-01-02 | 64.721 | 53000 | 68993.42 |