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 | 2022-02-02 | 25.62 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 25.44 | 2000 | 1992.97 |
| 3 | 2022-04-01 | 25.4 | 3000 | 2989.84 |
| 4 | 2022-05-02 | 25.14 | 4000 | 3959.24 |
| 5 | 2022-06-01 | 25.09 | 5000 | 4951.36 |
| 6 | 2022-07-01 | 24.67 | 6000 | 5868.48 |
| 7 | 2022-08-01 | 25.17 | 7000 | 6987.42 |
| 8 | 2022-09-01 | 25.05 | 8000 | 7954.10 |
| 9 | 2022-10-03 | 24.345 | 9000 | 8730.25 |
| 10 | 2022-11-01 | 22.35 | 10000 | 9014.83 |
| 11 | 2022-12-01 | 24.76 | 11000 | 10986.90 |
| 12 | 2023-01-03 | 23.87 | 12000 | 11591.97 |
| 13 | 2023-02-01 | 25.29 | 13000 | 13281.57 |
| 14 | 2023-03-01 | 25 | 14000 | 14129.27 |
| 15 | 2023-04-03 | 21 | 15000 | 12868.58 |
| 16 | 2023-05-01 | 22.69 | 16000 | 14904.20 |
| 17 | 2023-06-01 | 21 | 17000 | 14794.10 |
| 18 | 2023-07-03 | 21.925 | 18000 | 16445.75 |
| 19 | 2023-08-01 | 22.65 | 19000 | 17989.56 |
| 20 | 2023-09-01 | 21.7 | 20000 | 18235.03 |
| 21 | 2023-10-02 | 20.76 | 21000 | 18445.13 |
| 22 | 2023-11-01 | 19.86 | 22000 | 18645.48 |
| 23 | 2023-12-01 | 22.173 | 23000 | 21817.04 |
| 24 | 2024-01-02 | 22.767 | 24000 | 23401.50 |
| 25 | 2024-02-01 | 23.3 | 25000 | 24949.35 |
| 26 | 2024-03-01 | 23.05 | 26000 | 25681.66 |
| 27 | 2024-04-01 | 23.45 | 27000 | 27127.33 |
| 28 | 2024-05-01 | 22.84 | 28000 | 27421.67 |
| 29 | 2024-06-03 | 23.22 | 29000 | 28877.90 |
| 30 | 2024-07-01 | 22.76 | 30000 | 29305.81 |
| 31 | 2024-08-01 | 22.82 | 31000 | 30383.07 |
| 32 | 2024-09-03 | 23.61 | 32000 | 32434.89 |
| 33 | 2024-10-01 | 24.5 | 33000 | 34657.55 |
| 34 | 2024-11-01 | 24.85 | 34000 | 36152.66 |
| 35 | 2024-12-02 | 24.8 | 35000 | 37079.92 |
| 36 | 2025-01-02 | 22.83 | 36000 | 35134.46 |
| 37 | 2025-02-03 | 23.95 | 37000 | 37858.09 |
| 38 | 2025-03-03 | 24.225 | 38000 | 39292.79 |
| 39 | 2025-04-01 | 23.025 | 39000 | 38346.40 |
| 40 | 2025-05-01 | 23 | 40000 | 39304.76 |
| 41 | 2025-06-02 | 22.85 | 41000 | 40048.42 |
| 42 | 2025-07-01 | 23.1 | 42000 | 41486.59 |
| 43 | 2025-08-01 | 24.25 | 43000 | 44551.94 |
| 44 | 2025-09-02 | 24.69 | 44000 | 46360.31 |
| 45 | 2025-10-01 | 25.05 | 45000 | 48036.28 |
| 46 | 2025-11-03 | 24.54 | 46000 | 48058.29 |
| 47 | 2025-12-01 | 23.86 | 47000 | 47726.60 |
| 48 | 2026-01-02 | 23.85 | 48000 | 48706.60 |