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 | 2021-08-26 | 10.9 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 10.43 | 2000 | 1956.88 |
| 3 | 2021-10-01 | 8.695 | 3000 | 2631.36 |
| 4 | 2021-11-01 | 7.88 | 4000 | 3384.72 |
| 5 | 2021-12-01 | 4.89 | 5000 | 3100.41 |
| 6 | 2022-01-03 | 3.1 | 6000 | 2965.50 |
| 7 | 2022-02-01 | 2.59 | 7000 | 3477.63 |
| 8 | 2022-03-01 | 2.45 | 8000 | 4289.65 |
| 9 | 2022-04-01 | 2.39 | 9000 | 5184.59 |
| 10 | 2022-05-02 | 2.115 | 10000 | 5588.04 |
| 11 | 2022-06-01 | 1.91 | 11000 | 6046.41 |
| 12 | 2022-07-01 | 1.66 | 12000 | 6254.99 |
| 13 | 2022-08-01 | 1.71 | 13000 | 7443.40 |
| 14 | 2022-09-01 | 1.646 | 14000 | 8164.81 |
| 15 | 2022-10-03 | 1.3 | 15000 | 7448.52 |
| 16 | 2022-11-01 | 1.12 | 16000 | 7417.18 |
| 17 | 2022-12-01 | 1.07 | 17000 | 8086.06 |
| 18 | 2023-01-03 | 1.41 | 18000 | 11655.46 |
| 19 | 2023-02-01 | 1.41 | 19000 | 12655.46 |
| 20 | 2023-03-01 | 1.149 | 20000 | 11312.85 |
| 21 | 2023-04-03 | 1.13 | 21000 | 12125.78 |
| 22 | 2023-05-01 | 1.18 | 22000 | 13662.32 |
| 23 | 2023-06-01 | 1.07 | 23000 | 13388.72 |
| 24 | 2023-07-03 | 1.14 | 24000 | 15264.61 |
| 25 | 2023-08-01 | 1.19 | 25000 | 16934.11 |
| 26 | 2023-09-01 | 1.1 | 26000 | 16653.38 |
| 27 | 2023-10-02 | 0.855 | 27000 | 13944.22 |
| 28 | 2023-11-01 | 0.77 | 28000 | 13557.95 |
| 29 | 2023-12-01 | 1.03 | 29000 | 19135.96 |
| 30 | 2024-01-02 | 1.16 | 30000 | 22551.18 |
| 31 | 2024-02-01 | 1.42 | 31000 | 28605.76 |
| 32 | 2024-03-01 | 1.27 | 32000 | 26584.02 |
| 33 | 2024-04-01 | 1.29 | 33000 | 28002.67 |
| 34 | 2024-05-01 | 1.17 | 34000 | 26397.77 |
| 35 | 2024-06-03 | 1.05 | 35000 | 24690.31 |
| 36 | 2024-07-01 | 0.735 | 36000 | 18283.21 |
| 37 | 2024-08-01 | 0.663 | 37000 | 17492.21 |
| 38 | 2024-09-03 | 0.643 | 38000 | 17964.54 |
| 39 | 2024-10-01 | 0.61 | 39000 | 18042.56 |
| 40 | 2024-11-01 | 0.811 | 40000 | 24987.73 |
| 41 | 2024-12-02 | 0.814 | 41000 | 26080.17 |
| 42 | 2025-01-02 | 1.23 | 42000 | 40408.61 |
| 43 | 2025-02-03 | 1.26 | 43000 | 42394.18 |
| 44 | 2025-03-03 | 1.33 | 44000 | 45749.42 |
| 45 | 2025-04-01 | 1.24 | 45000 | 43653.59 |
| 46 | 2025-05-01 | 1.16 | 46000 | 41837.23 |
| 47 | 2025-06-02 | 1.05 | 47000 | 38869.91 |
| 48 | 2025-07-01 | 1.02 | 48000 | 38759.34 |
| 49 | 2025-08-01 | 1.01 | 49000 | 39379.34 |
| 50 | 2025-09-02 | 1.08 | 50000 | 43108.61 |
| 51 | 2025-10-01 | 0.983 | 51000 | 40236.81 |
| 52 | 2025-11-03 | 0.728 | 52000 | 30798.98 |
| 53 | 2025-12-01 | 0.715 | 53000 | 31249.00 |
| 54 | 2026-01-02 | 0.63 | 54000 | 28534.08 |