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 | 2022-10-24 | 22.085 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 22.42 | 2000 | 2015.17 |
| 3 | 2022-12-01 | 22.9 | 3000 | 3058.31 |
| 4 | 2023-01-03 | 22.754 | 4000 | 4038.81 |
| 5 | 2023-02-01 | 23.234 | 5000 | 5124.01 |
| 6 | 2023-03-01 | 22.624 | 6000 | 5989.48 |
| 7 | 2023-04-03 | 22.704 | 7000 | 7010.66 |
| 8 | 2023-05-01 | 21.934 | 8000 | 7772.90 |
| 9 | 2023-06-01 | 21.064 | 9000 | 8464.59 |
| 10 | 2023-07-03 | 21.514 | 10000 | 9645.42 |
| 11 | 2023-08-01 | 22.904 | 11000 | 11268.61 |
| 12 | 2023-09-01 | 23.054 | 12000 | 12342.41 |
| 13 | 2023-10-02 | 22.469 | 13000 | 13029.21 |
| 14 | 2023-11-01 | 22.574 | 14000 | 14090.10 |
| 15 | 2023-12-01 | 22.254 | 15000 | 14890.37 |
| 16 | 2024-01-02 | 21.558 | 16000 | 15424.67 |
| 17 | 2024-02-01 | 21.788 | 17000 | 16589.23 |
| 18 | 2024-03-01 | 21.908 | 18000 | 17680.60 |
| 19 | 2024-04-01 | 22.748 | 19000 | 19358.51 |
| 20 | 2024-05-01 | 23.008 | 20000 | 20579.77 |
| 21 | 2024-06-03 | 23.207 | 21000 | 21757.77 |
| 22 | 2024-07-01 | 23.158 | 22000 | 22711.83 |
| 23 | 2024-08-01 | 22.138 | 23000 | 22711.48 |
| 24 | 2024-09-03 | 21.943 | 24000 | 23511.43 |
| 25 | 2024-10-01 | 23.216 | 25000 | 25875.42 |
| 26 | 2024-11-01 | 22.928 | 26000 | 26554.43 |
| 27 | 2024-12-02 | 22.748 | 27000 | 27345.96 |
| 28 | 2025-01-02 | 23.21 | 28000 | 28901.34 |
| 29 | 2025-02-03 | 24.11 | 29000 | 31022.03 |
| 30 | 2025-03-03 | 23.943 | 30000 | 31807.15 |
| 31 | 2025-04-01 | 24.94 | 31000 | 34131.62 |
| 32 | 2025-05-01 | 23.62 | 32000 | 33325.13 |
| 33 | 2025-06-02 | 24.16 | 33000 | 35087.01 |
| 34 | 2025-07-01 | 24.46 | 34000 | 36522.70 |
| 35 | 2025-08-01 | 24.426 | 35000 | 37471.93 |
| 36 | 2025-09-02 | 25.38 | 36000 | 39935.46 |
| 37 | 2025-10-01 | 25.766 | 37000 | 41542.83 |
| 38 | 2025-11-03 | 26.364 | 38000 | 43506.99 |
| 39 | 2025-12-01 | 26.76 | 39000 | 45160.49 |
| 40 | 2026-01-02 | 24.835 | 40000 | 42911.84 |