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 | 2021-02-26 | 0.971 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.987 | 2000 | 2016.48 |
| 3 | 2021-04-01 | 0.946 | 3000 | 2932.71 |
| 4 | 2021-05-06 | 0.968 | 4000 | 4000.92 |
| 5 | 2021-06-01 | 1.021 | 5000 | 5219.97 |
| 6 | 2021-07-01 | 1.006 | 6000 | 6143.29 |
| 7 | 2021-08-02 | 0.869 | 7000 | 6306.67 |
| 8 | 2021-09-01 | 0.907 | 8000 | 7582.46 |
| 9 | 2021-10-08 | 0.896 | 9000 | 8490.50 |
| 10 | 2021-11-01 | 0.872 | 10000 | 9263.07 |
| 11 | 2021-12-01 | 0.951 | 11000 | 11102.27 |
| 12 | 2022-01-04 | 1.157 | 12000 | 14507.18 |
| 13 | 2022-02-07 | 0.921 | 13000 | 12548.07 |
| 14 | 2022-03-01 | 0.907 | 14000 | 13357.33 |
| 15 | 2022-04-01 | 0.89 | 15000 | 14106.97 |
| 16 | 2022-05-05 | 0.756 | 16000 | 12983.00 |
| 17 | 2022-06-01 | 0.813 | 17000 | 14961.87 |
| 18 | 2022-07-01 | 0.845 | 18000 | 16550.78 |
| 19 | 2022-08-01 | 0.814 | 19000 | 16943.59 |
| 20 | 2022-09-01 | 0.808 | 20000 | 17818.70 |
| 21 | 2022-10-10 | 0.687 | 21000 | 16150.31 |
| 22 | 2022-11-01 | 0.718 | 22000 | 17879.07 |
| 23 | 2022-12-01 | 0.811 | 23000 | 21194.88 |
| 24 | 2023-01-03 | 0.86 | 24000 | 23475.46 |
| 25 | 2023-02-01 | 0.863 | 25000 | 24557.35 |
| 26 | 2023-03-01 | 0.888 | 26000 | 26268.74 |
| 27 | 2023-04-03 | 1.037 | 27000 | 31676.45 |
| 28 | 2023-05-04 | 1.12 | 28000 | 35211.79 |
| 29 | 2023-06-01 | 0.99 | 29000 | 32124.71 |
| 30 | 2023-07-03 | 0.951 | 30000 | 31859.19 |
| 31 | 2023-08-01 | 0.946 | 31000 | 32691.68 |
| 32 | 2023-09-01 | 0.901 | 32000 | 32136.58 |
| 33 | 2023-10-09 | 0.83 | 33000 | 30604.18 |
| 34 | 2023-11-01 | 0.818 | 34000 | 31161.71 |
| 35 | 2023-12-01 | 0.908 | 35000 | 35590.26 |
| 36 | 2024-01-02 | 0.862 | 36000 | 34787.23 |
| 37 | 2024-02-01 | 0.72 | 37000 | 30056.62 |
| 38 | 2024-03-01 | 0.83 | 38000 | 35648.60 |
| 39 | 2024-04-01 | 0.885 | 39000 | 39010.85 |
| 40 | 2024-05-06 | 0.809 | 40000 | 36660.77 |
| 41 | 2024-06-03 | 0.742 | 41000 | 34624.59 |
| 42 | 2024-07-01 | 0.674 | 42000 | 32451.44 |
| 43 | 2024-08-01 | 0.659 | 43000 | 32729.23 |
| 44 | 2024-09-02 | 0.626 | 44000 | 32090.29 |
| 45 | 2024-10-08 | 0.853 | 45000 | 44726.86 |
| 46 | 2024-11-01 | 0.797 | 46000 | 42790.51 |
| 47 | 2024-12-02 | 0.905 | 47000 | 49588.98 |
| 48 | 2025-01-02 | 0.814 | 48000 | 45602.68 |
| 49 | 2025-02-05 | 0.844 | 49000 | 48283.37 |
| 50 | 2025-03-03 | 0.918 | 50000 | 53516.75 |
| 51 | 2025-04-01 | 0.897 | 51000 | 53292.51 |
| 52 | 2025-05-06 | 0.871 | 52000 | 52747.80 |
| 53 | 2025-06-03 | 0.862 | 53000 | 53202.76 |
| 54 | 2025-07-01 | 0.891 | 54000 | 55992.64 |
| 55 | 2025-08-01 | 0.932 | 55000 | 59569.18 |
| 56 | 2025-09-01 | 1.01 | 56000 | 65554.59 |
| 57 | 2025-10-09 | 1.003 | 57000 | 66100.25 |
| 58 | 2025-11-03 | 1.025 | 58000 | 68550.10 |
| 59 | 2025-12-01 | 0.987 | 59000 | 67008.73 |
| 60 | 2026-01-16 | 1.039 | 60000 | 71539.08 |