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 | 2023-08-10 | 19.839 | 1000 | 1000.00 |
| 2 | 2023-09-01 | 20.457 | 2000 | 2031.15 |
| 3 | 2023-10-02 | 19.28 | 3000 | 2914.29 |
| 4 | 2023-11-01 | 19.134 | 4000 | 3892.22 |
| 5 | 2023-12-01 | 21.003 | 5000 | 5272.41 |
| 6 | 2024-01-02 | 21.633 | 6000 | 6430.56 |
| 7 | 2024-02-01 | 22.521 | 7000 | 7694.52 |
| 8 | 2024-03-01 | 23.779 | 8000 | 9124.33 |
| 9 | 2024-04-01 | 23.749 | 9000 | 10112.82 |
| 10 | 2024-05-01 | 22.641 | 10000 | 10641.01 |
| 11 | 2024-06-03 | 24.433 | 11000 | 12483.23 |
| 12 | 2024-07-01 | 25.847 | 12000 | 14205.67 |
| 13 | 2024-08-01 | 25.13 | 13000 | 14811.60 |
| 14 | 2024-09-03 | 25.574 | 14000 | 16073.29 |
| 15 | 2024-10-01 | 26.651 | 15000 | 17750.19 |
| 16 | 2024-11-01 | 26.649 | 16000 | 18748.86 |
| 17 | 2024-12-02 | 27.128 | 17000 | 20085.86 |
| 18 | 2025-01-02 | 26.651 | 18000 | 20732.68 |
| 19 | 2025-02-03 | 27.455 | 19000 | 22358.14 |
| 20 | 2025-03-03 | 26.445 | 20000 | 22535.64 |
| 21 | 2025-04-01 | 25.422 | 21000 | 22663.87 |
| 22 | 2025-05-01 | 25.474 | 22000 | 23710.23 |
| 23 | 2025-06-02 | 27.624 | 23000 | 26711.36 |
| 24 | 2025-07-01 | 29.974 | 24000 | 29983.73 |
| 25 | 2025-08-01 | 29.494 | 25000 | 30503.57 |
| 26 | 2025-09-02 | 29.824 | 26000 | 31844.87 |
| 27 | 2025-10-01 | 32.054 | 27000 | 35225.97 |
| 28 | 2025-11-03 | 32.204 | 28000 | 36390.81 |
| 29 | 2025-12-01 | 30.914 | 29000 | 35933.10 |
| 30 | 2026-01-02 | 31.014 | 30000 | 37049.34 |