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 | 2021-05-26 | 25.104 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.098 | 2000 | 1999.76 |
| 3 | 2021-07-01 | 27.096 | 3000 | 3158.96 |
| 4 | 2021-08-02 | 27.611 | 4000 | 4219.00 |
| 5 | 2021-09-01 | 28.289 | 5000 | 5322.60 |
| 6 | 2021-10-01 | 26.862 | 6000 | 6054.11 |
| 7 | 2021-11-01 | 28.565 | 7000 | 7437.93 |
| 8 | 2021-12-01 | 25.681 | 8000 | 7686.97 |
| 9 | 2022-01-03 | 25.181 | 9000 | 8537.31 |
| 10 | 2022-02-01 | 22.078 | 10000 | 8485.28 |
| 11 | 2022-03-01 | 20.892 | 11000 | 9029.46 |
| 12 | 2022-04-01 | 21.694 | 12000 | 10376.08 |
| 13 | 2022-05-02 | 18.919 | 13000 | 10048.82 |
| 14 | 2022-06-01 | 17.929 | 14000 | 10522.98 |
| 15 | 2022-07-05 | 17.345 | 15000 | 11180.22 |
| 16 | 2022-08-01 | 18.686 | 16000 | 13044.60 |
| 17 | 2022-09-01 | 17.924 | 17000 | 13512.65 |
| 18 | 2022-10-03 | 16.878 | 18000 | 13724.08 |
| 19 | 2022-11-01 | 17.203 | 19000 | 14988.35 |
| 20 | 2022-12-01 | 18.182 | 20000 | 16841.32 |
| 21 | 2023-01-03 | 16.689 | 21000 | 16458.41 |
| 22 | 2023-02-01 | 18.451 | 22000 | 19196.06 |
| 23 | 2023-03-01 | 17.666 | 23000 | 19379.36 |
| 24 | 2023-04-03 | 18.119 | 24000 | 20876.30 |
| 25 | 2023-05-01 | 17.765 | 25000 | 21468.43 |
| 26 | 2023-06-01 | 18.454 | 26000 | 23301.06 |
| 27 | 2023-07-03 | 19.333 | 27000 | 25410.94 |
| 28 | 2023-08-01 | 19.992 | 28000 | 27277.11 |
| 29 | 2023-09-01 | 19.67 | 29000 | 27837.78 |
| 30 | 2023-10-02 | 18.383 | 30000 | 27016.36 |
| 31 | 2023-11-01 | 17.923 | 31000 | 27340.33 |
| 32 | 2023-12-01 | 20.446 | 32000 | 32189.00 |
| 33 | 2024-01-02 | 21.441 | 33000 | 34755.47 |
| 34 | 2024-02-01 | 22.613 | 34000 | 37655.26 |
| 35 | 2024-03-01 | 23.946 | 35000 | 40874.97 |
| 36 | 2024-04-01 | 24.23 | 36000 | 42359.75 |
| 37 | 2024-05-01 | 23.003 | 37000 | 41214.67 |
| 38 | 2024-06-03 | 23.993 | 38000 | 43988.46 |
| 39 | 2024-07-01 | 24.2 | 39000 | 45367.97 |
| 40 | 2024-08-01 | 24.02 | 40000 | 46030.52 |
| 41 | 2024-09-03 | 23.97 | 41000 | 46934.70 |
| 42 | 2024-10-01 | 24.89 | 42000 | 49736.12 |
| 43 | 2024-11-01 | 24.924 | 43000 | 50804.06 |
| 44 | 2024-12-02 | 26.738 | 44000 | 55501.64 |
| 45 | 2025-01-02 | 24.869 | 45000 | 52622.05 |
| 46 | 2025-02-03 | 26.363 | 46000 | 56783.31 |
| 47 | 2025-03-03 | 23.648 | 47000 | 51935.46 |
| 48 | 2025-04-01 | 22.277 | 48000 | 49924.49 |
| 49 | 2025-05-01 | 22.727 | 49000 | 51932.98 |
| 50 | 2025-06-02 | 24.548 | 50000 | 57094.10 |
| 51 | 2025-07-01 | 25.174 | 51000 | 59550.06 |
| 52 | 2025-08-01 | 25.568 | 52000 | 61482.09 |
| 53 | 2025-09-02 | 25.304 | 53000 | 61847.26 |
| 54 | 2025-10-01 | 26.086 | 54000 | 64758.60 |
| 55 | 2025-11-03 | 25.807 | 55000 | 65065.98 |
| 56 | 2025-12-01 | 25.8 | 56000 | 66048.33 |
| 57 | 2026-01-02 | 25.584 | 57000 | 66495.37 |