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 | 2023-12-08 | 25.222 | 1000 | 1000.00 |
| 2 | 2024-01-02 | 25.88 | 2000 | 2026.09 |
| 3 | 2024-02-01 | 27.555 | 3000 | 3157.22 |
| 4 | 2024-03-01 | 28.427 | 4000 | 4257.13 |
| 5 | 2024-04-01 | 27.703 | 5000 | 5148.71 |
| 6 | 2024-05-01 | 26.663 | 6000 | 5955.42 |
| 7 | 2024-06-03 | 25.767 | 7000 | 6755.29 |
| 8 | 2024-07-01 | 27.29 | 8000 | 8154.57 |
| 9 | 2024-08-01 | 26.49 | 9000 | 8915.52 |
| 10 | 2024-09-03 | 27.957 | 10000 | 10409.26 |
| 11 | 2024-10-01 | 28.38 | 11000 | 11566.76 |
| 12 | 2024-11-01 | 28.73 | 12000 | 12709.41 |
| 13 | 2024-12-02 | 30.639 | 13000 | 14553.90 |
| 14 | 2025-01-02 | 29.389 | 14000 | 14960.13 |
| 15 | 2025-02-03 | 30.748 | 15000 | 16651.92 |
| 16 | 2025-03-03 | 29.646 | 16000 | 17055.12 |
| 17 | 2025-04-01 | 28.685 | 17000 | 17502.26 |
| 18 | 2025-05-01 | 29.465 | 18000 | 18978.18 |
| 19 | 2025-06-02 | 31.109 | 19000 | 21037.07 |
| 20 | 2025-07-01 | 32.878 | 20000 | 23233.33 |
| 21 | 2025-08-01 | 31.307 | 21000 | 23123.18 |
| 22 | 2025-09-02 | 32.338 | 22000 | 24884.67 |
| 23 | 2025-10-01 | 35.278 | 23000 | 28147.05 |
| 24 | 2025-11-03 | 34.755 | 24000 | 28729.77 |
| 25 | 2025-12-01 | 32.31 | 25000 | 27708.64 |
| 26 | 2026-01-02 | 30.375 | 26000 | 27049.21 |