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 | 2021-10-27 | 39.72 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 40.283 | 2000 | 2014.17 |
| 3 | 2021-12-01 | 39.044 | 3000 | 2952.22 |
| 4 | 2022-01-03 | 41.621 | 4000 | 4147.08 |
| 5 | 2022-02-01 | 37.643 | 5000 | 4750.71 |
| 6 | 2022-03-01 | 35.316 | 6000 | 5457.04 |
| 7 | 2022-04-01 | 35.827 | 7000 | 6536.00 |
| 8 | 2022-05-02 | 33.918 | 8000 | 7187.73 |
| 9 | 2022-06-01 | 35.256 | 9000 | 8471.27 |
| 10 | 2022-07-01 | 29.237 | 10000 | 8025.04 |
| 11 | 2022-08-01 | 32.052 | 11000 | 9797.70 |
| 12 | 2022-09-01 | 29.851 | 12000 | 10124.90 |
| 13 | 2022-10-03 | 26.518 | 13000 | 9994.41 |
| 14 | 2022-11-01 | 28.083 | 14000 | 11584.24 |
| 15 | 2022-12-01 | 31.108 | 15000 | 13832.06 |
| 16 | 2023-01-03 | 29.183 | 16000 | 13976.11 |
| 17 | 2023-02-02 | 33.994 | 17000 | 17280.16 |
| 18 | 2023-03-01 | 33.5 | 18000 | 18029.05 |
| 19 | 2023-04-03 | 33.624 | 19000 | 19095.78 |
| 20 | 2023-05-01 | 32.669 | 20000 | 19553.42 |
| 21 | 2023-06-01 | 31.961 | 21000 | 20129.66 |
| 22 | 2023-07-03 | 34.113 | 22000 | 22485.03 |
| 23 | 2023-08-01 | 35.198 | 23000 | 24200.19 |
| 24 | 2023-09-01 | 33.533 | 24000 | 24055.43 |
| 25 | 2023-10-02 | 30.787 | 25000 | 23085.54 |
| 26 | 2023-11-01 | 29.052 | 26000 | 22784.55 |
| 27 | 2023-12-01 | 32.487 | 27000 | 26478.51 |
| 28 | 2024-01-02 | 34.473 | 28000 | 29097.20 |
| 29 | 2024-02-01 | 33.048 | 29000 | 28894.42 |
| 30 | 2024-03-01 | 33.295 | 30000 | 30110.38 |
| 31 | 2024-04-01 | 34.641 | 31000 | 32327.63 |
| 32 | 2024-05-01 | 33.305 | 32000 | 32080.85 |
| 33 | 2024-06-03 | 34.336 | 33000 | 34073.96 |
| 34 | 2024-07-01 | 34.052 | 34000 | 34792.13 |
| 35 | 2024-08-01 | 33.935 | 35000 | 35672.58 |
| 36 | 2024-09-03 | 33.079 | 36000 | 35772.75 |
| 37 | 2024-10-01 | 34.891 | 37000 | 38732.31 |
| 38 | 2024-11-01 | 33.059 | 38000 | 37698.62 |
| 39 | 2024-12-02 | 32.695 | 39000 | 38283.53 |
| 40 | 2025-01-02 | 30.096 | 40000 | 36240.29 |
| 41 | 2025-02-03 | 30.79 | 41000 | 38075.97 |
| 42 | 2025-03-03 | 30.366 | 42000 | 38551.64 |
| 43 | 2025-04-01 | 29.297 | 43000 | 38194.47 |
| 44 | 2025-05-01 | 29.041 | 44000 | 38860.73 |
| 45 | 2025-06-03 | 30.546 | 45000 | 41874.62 |
| 46 | 2025-07-01 | 31.942 | 46000 | 44788.35 |
| 47 | 2025-08-01 | 31.753 | 47000 | 45523.34 |
| 48 | 2025-09-02 | 33.103 | 48000 | 48458.80 |
| 49 | 2025-10-01 | 34.414 | 49000 | 51377.94 |
| 50 | 2025-11-03 | 34.612 | 50000 | 52673.54 |
| 51 | 2025-12-01 | 34.259 | 51000 | 53136.34 |
| 52 | 2026-01-02 | 35.273 | 52000 | 55709.07 |