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 | 2021-08-02 | 39.36 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 39.1 | 2000 | 1993.39 |
| 3 | 2021-10-04 | 35.98 | 3000 | 2834.33 |
| 4 | 2021-11-01 | 37.58 | 4000 | 3960.37 |
| 5 | 2021-12-01 | 36.14 | 5000 | 4808.62 |
| 6 | 2022-01-03 | 34.48 | 6000 | 5587.74 |
| 7 | 2022-02-04 | 34.28 | 7000 | 6555.33 |
| 8 | 2022-03-01 | 32.68 | 8000 | 7249.37 |
| 9 | 2022-04-01 | 30 | 9000 | 7654.87 |
| 10 | 2022-05-03 | 28.56 | 10000 | 8287.43 |
| 11 | 2022-06-01 | 28.88 | 11000 | 9380.29 |
| 12 | 2022-07-04 | 31.1 | 12000 | 11101.35 |
| 13 | 2022-08-01 | 28.16 | 13000 | 11051.90 |
| 14 | 2022-09-01 | 27.68 | 14000 | 11863.51 |
| 15 | 2022-10-03 | 23.84 | 15000 | 11217.71 |
| 16 | 2022-11-01 | 21.14 | 16000 | 10947.25 |
| 17 | 2022-12-01 | 25.84 | 17000 | 14381.12 |
| 18 | 2023-01-03 | 27.8 | 18000 | 16471.94 |
| 19 | 2023-02-01 | 30.98 | 19000 | 19356.15 |
| 20 | 2023-03-01 | 28.52 | 20000 | 18819.15 |
| 21 | 2023-04-03 | 28.4 | 21000 | 19739.97 |
| 22 | 2023-05-02 | 26.98 | 22000 | 19752.97 |
| 23 | 2023-06-01 | 24.74 | 23000 | 19112.99 |
| 24 | 2023-07-04 | 26.44 | 24000 | 21426.33 |
| 25 | 2023-08-02 | 27.4 | 25000 | 23204.29 |
| 26 | 2023-09-04 | 26.64 | 26000 | 23560.67 |
| 27 | 2023-10-04 | 24.22 | 27000 | 22420.40 |
| 28 | 2023-11-01 | 23.9 | 28000 | 23124.18 |
| 29 | 2023-12-01 | 24.32 | 29000 | 24530.54 |
| 30 | 2024-01-02 | 23.74 | 30000 | 24945.52 |
| 31 | 2024-02-01 | 21.62 | 31000 | 23717.87 |
| 32 | 2024-03-01 | 23.5 | 32000 | 26780.29 |
| 33 | 2024-04-02 | 24.04 | 33000 | 28395.67 |
| 34 | 2024-05-02 | 25.68 | 34000 | 31332.81 |
| 35 | 2024-06-03 | 26.2 | 35000 | 32967.27 |
| 36 | 2024-07-03 | 25.5 | 36000 | 33086.47 |
| 37 | 2024-08-05 | 23.98 | 37000 | 32114.26 |
| 38 | 2024-09-03 | 24.62 | 38000 | 33971.35 |
| 39 | 2024-10-02 | 33.22 | 39000 | 46837.87 |
| 40 | 2024-11-01 | 29.28 | 40000 | 42282.74 |
| 41 | 2024-12-02 | 28 | 41000 | 41434.32 |
| 42 | 2025-01-02 | 27.8 | 42000 | 42138.36 |
| 43 | 2025-02-03 | 28.64 | 43000 | 44411.60 |
| 44 | 2025-03-03 | 32.14 | 44000 | 50839.00 |
| 45 | 2025-04-01 | 32.94 | 45000 | 53104.44 |
| 46 | 2025-05-02 | 31.84 | 46000 | 52331.06 |
| 47 | 2025-06-02 | 32.1 | 47000 | 53758.39 |
| 48 | 2025-07-02 | 33.84 | 48000 | 57672.40 |
| 49 | 2025-08-01 | 34.8 | 49000 | 60308.49 |
| 50 | 2025-09-01 | 37.44 | 50000 | 65883.62 |
| 51 | 2025-10-02 | 41.02 | 51000 | 73183.39 |
| 52 | 2025-11-03 | 38.62 | 52000 | 69901.57 |
| 53 | 2025-12-01 | 37.98 | 53000 | 69743.18 |