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 | 2021-06-25 | 20.3 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 21.98 | 2000 | 2082.76 |
| 3 | 2021-08-02 | 21.61 | 3000 | 3047.70 |
| 4 | 2021-09-01 | 19.04 | 4000 | 3685.25 |
| 5 | 2021-10-01 | 19.14 | 5000 | 4704.60 |
| 6 | 2021-11-01 | 18.28 | 6000 | 5493.21 |
| 7 | 2021-12-01 | 16 | 7000 | 5808.07 |
| 8 | 2022-01-03 | 18.89 | 8000 | 7857.15 |
| 9 | 2022-02-01 | 17.44 | 9000 | 8254.03 |
| 10 | 2022-03-01 | 15.78 | 10000 | 8468.38 |
| 11 | 2022-04-01 | 14.99 | 11000 | 9044.43 |
| 12 | 2022-05-02 | 14.86 | 12000 | 9965.99 |
| 13 | 2022-06-01 | 12.33 | 13000 | 9269.22 |
| 14 | 2022-07-01 | 11.34 | 14000 | 9524.98 |
| 15 | 2022-08-01 | 11.8 | 15000 | 10911.35 |
| 16 | 2022-09-01 | 9.98 | 16000 | 10228.42 |
| 17 | 2022-10-03 | 8.71 | 17000 | 9926.80 |
| 18 | 2022-11-01 | 9.02 | 18000 | 11280.11 |
| 19 | 2022-12-01 | 10.27 | 19000 | 13843.32 |
| 20 | 2023-01-03 | 9.36 | 20000 | 13616.70 |
| 21 | 2023-02-01 | 10.57 | 21000 | 16376.98 |
| 22 | 2023-03-01 | 9.25 | 22000 | 15331.79 |
| 23 | 2023-04-03 | 8.41 | 23000 | 14939.50 |
| 24 | 2023-05-01 | 8.72 | 24000 | 16490.18 |
| 25 | 2023-06-01 | 8.14 | 25000 | 16393.36 |
| 26 | 2023-07-03 | 9.92 | 26000 | 20978.14 |
| 27 | 2023-08-01 | 9.6 | 27000 | 21301.43 |
| 28 | 2023-09-01 | 7.21 | 28000 | 16998.26 |
| 29 | 2023-10-02 | 5.49 | 29000 | 13943.20 |
| 30 | 2023-11-01 | 4.98 | 30000 | 13647.93 |
| 31 | 2023-12-01 | 7.7 | 31000 | 22102.22 |
| 32 | 2024-01-02 | 8.36 | 32000 | 24996.69 |
| 33 | 2024-02-01 | 8.75 | 33000 | 27162.81 |
| 34 | 2024-03-01 | 8.04 | 34000 | 25958.74 |
| 35 | 2024-04-01 | 7.39 | 35000 | 24860.09 |
| 36 | 2024-05-01 | 6.69 | 36000 | 23505.27 |
| 37 | 2024-06-03 | 7.02 | 37000 | 25664.73 |
| 38 | 2024-07-01 | 6.72 | 38000 | 25567.94 |
| 39 | 2024-08-01 | 7.33 | 39000 | 28888.84 |
| 40 | 2024-09-03 | 6.29 | 40000 | 25790.02 |
| 41 | 2024-10-01 | 6.42 | 41000 | 27323.04 |
| 42 | 2024-11-01 | 7.93 | 42000 | 34749.48 |
| 43 | 2024-12-02 | 8.06 | 43000 | 36319.15 |
| 44 | 2025-01-02 | 7.27 | 44000 | 33759.33 |
| 45 | 2025-02-03 | 7.97 | 45000 | 38009.89 |
| 46 | 2025-03-03 | 8.47 | 46000 | 41394.45 |
| 47 | 2025-04-01 | 7.92 | 47000 | 39706.49 |
| 48 | 2025-05-01 | 7.49 | 48000 | 38550.71 |
| 49 | 2025-06-02 | 6.71 | 49000 | 35536.09 |
| 50 | 2025-07-01 | 6.24 | 50000 | 34046.97 |
| 51 | 2025-08-01 | 5.71 | 51000 | 32155.16 |
| 52 | 2025-09-02 | 5.63 | 52000 | 32704.65 |
| 53 | 2025-10-01 | 5.32 | 53000 | 31903.86 |
| 54 | 2025-11-03 | 5.43 | 54000 | 33563.53 |
| 55 | 2025-12-01 | 5.31 | 55000 | 33821.79 |
| 56 | 2026-01-02 | 5.56 | 56000 | 36414.16 |