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 | 2021-04-01 | 26.031 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 26.795 | 2000 | 2029.35 |
| 3 | 2021-06-01 | 26.847 | 3000 | 3033.29 |
| 4 | 2021-07-01 | 28.016 | 4000 | 4165.37 |
| 5 | 2021-08-02 | 28.464 | 5000 | 5231.97 |
| 6 | 2021-09-01 | 29.155 | 6000 | 6358.99 |
| 7 | 2021-10-01 | 28.539 | 7000 | 7224.63 |
| 8 | 2021-11-01 | 29.591 | 8000 | 8490.94 |
| 9 | 2021-12-01 | 29.436 | 9000 | 9446.47 |
| 10 | 2022-01-03 | 30.16 | 10000 | 10678.81 |
| 11 | 2022-02-01 | 29.577 | 11000 | 11472.39 |
| 12 | 2022-03-01 | 28.505 | 12000 | 12056.58 |
| 13 | 2022-04-01 | 30.48 | 13000 | 13891.93 |
| 14 | 2022-05-02 | 27.182 | 14000 | 13388.79 |
| 15 | 2022-06-01 | 26.118 | 15000 | 13864.71 |
| 16 | 2022-07-01 | 23.881 | 16000 | 13677.20 |
| 17 | 2022-08-01 | 26.906 | 17000 | 16409.69 |
| 18 | 2022-09-01 | 25.398 | 18000 | 16489.98 |
| 19 | 2022-10-03 | 23 | 19000 | 15933.04 |
| 20 | 2022-11-02 | 22.385 | 20000 | 16507.01 |
| 21 | 2022-12-01 | 24.739 | 21000 | 19242.88 |
| 22 | 2023-01-03 | 22.197 | 22000 | 18265.62 |
| 23 | 2023-02-01 | 25.285 | 23000 | 21806.70 |
| 24 | 2023-03-01 | 24.414 | 24000 | 22055.51 |
| 25 | 2023-04-03 | 26.858 | 25000 | 25263.41 |
| 26 | 2023-05-01 | 27.226 | 26000 | 26609.57 |
| 27 | 2023-06-01 | 28.71 | 27000 | 29059.97 |
| 28 | 2023-07-03 | 29.796 | 28000 | 31159.20 |
| 29 | 2023-08-01 | 30.31 | 29000 | 32696.72 |
| 30 | 2023-09-01 | 30.334 | 30000 | 33722.61 |
| 31 | 2023-10-02 | 29.983 | 31000 | 34332.40 |
| 32 | 2023-11-01 | 30.16 | 32000 | 35535.08 |
| 33 | 2023-12-01 | 31.563 | 33000 | 38188.12 |
| 34 | 2024-01-02 | 31.929 | 34000 | 39630.94 |
| 35 | 2024-02-01 | 32.299 | 35000 | 41090.19 |
| 36 | 2024-03-01 | 32.504 | 36000 | 42350.99 |
| 37 | 2024-04-01 | 32.648 | 37000 | 43538.61 |
| 38 | 2024-05-01 | 31.395 | 38000 | 42867.64 |
| 39 | 2024-06-03 | 33.516 | 39000 | 46763.72 |
| 40 | 2024-07-01 | 35.03 | 40000 | 49876.15 |
| 41 | 2024-08-01 | 33.947 | 41000 | 49334.16 |
| 42 | 2024-09-03 | 34.33 | 42000 | 50890.76 |
| 43 | 2024-10-01 | 35.553 | 43000 | 53703.74 |
| 44 | 2024-11-01 | 35.995 | 44000 | 55371.39 |
| 45 | 2024-12-02 | 37.53 | 45000 | 58732.69 |
| 46 | 2025-01-02 | 37.49 | 46000 | 59670.09 |
| 47 | 2025-02-03 | 38.09 | 47000 | 61625.07 |
| 48 | 2025-03-03 | 37.811 | 48000 | 62173.68 |
| 49 | 2025-04-01 | 38.111 | 49000 | 63666.98 |
| 50 | 2025-05-01 | 38.398 | 50000 | 65146.43 |
| 51 | 2025-06-02 | 40.78 | 51000 | 70187.76 |
| 52 | 2025-07-01 | 41.9 | 52000 | 73115.42 |
| 53 | 2025-08-01 | 42.286 | 53000 | 74788.99 |
| 54 | 2025-09-02 | 42.943 | 54000 | 76950.99 |
| 55 | 2025-10-01 | 43.766 | 55000 | 79425.76 |
| 56 | 2025-11-03 | 44.132 | 56000 | 81089.97 |
| 57 | 2025-12-01 | 44.311 | 57000 | 82418.87 |
| 58 | 2026-01-02 | 44.8 | 58000 | 84328.41 |