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 | 2021-01-04 | 1.023 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.074 | 2000 | 2049.85 |
| 3 | 2021-03-01 | 1.046 | 3000 | 2996.41 |
| 4 | 2021-04-01 | 1.023 | 4000 | 3930.53 |
| 5 | 2021-05-06 | 1.089 | 5000 | 5184.11 |
| 6 | 2021-06-01 | 1.17 | 6000 | 6569.70 |
| 7 | 2021-07-01 | 1.165 | 7000 | 7541.63 |
| 8 | 2021-08-02 | 1.075 | 8000 | 7959.01 |
| 9 | 2021-09-01 | 0.995 | 9000 | 8366.71 |
| 10 | 2021-10-08 | 1.013 | 10000 | 9518.07 |
| 11 | 2021-11-01 | 0.948 | 11000 | 9907.34 |
| 12 | 2021-12-01 | 0.983 | 12000 | 11273.11 |
| 13 | 2022-01-04 | 0.906 | 13000 | 11390.07 |
| 14 | 2022-02-07 | 0.783 | 14000 | 10843.74 |
| 15 | 2022-03-01 | 0.802 | 15000 | 12106.87 |
| 16 | 2022-04-01 | 0.811 | 16000 | 13242.73 |
| 17 | 2022-05-05 | 0.7 | 17000 | 12430.22 |
| 18 | 2022-06-01 | 0.693 | 18000 | 13305.92 |
| 19 | 2022-07-01 | 0.799 | 19000 | 16341.17 |
| 20 | 2022-08-01 | 0.723 | 20000 | 15786.82 |
| 21 | 2022-09-01 | 0.696 | 21000 | 16197.27 |
| 22 | 2022-10-10 | 0.609 | 22000 | 15172.61 |
| 23 | 2022-11-01 | 0.699 | 23000 | 18414.87 |
| 24 | 2022-12-01 | 0.703 | 24000 | 19520.24 |
| 25 | 2023-01-03 | 0.702 | 25000 | 20492.48 |
| 26 | 2023-02-01 | 0.755 | 26000 | 23039.63 |
| 27 | 2023-03-01 | 0.729 | 27000 | 23246.21 |
| 28 | 2023-04-03 | 0.677 | 28000 | 22588.05 |
| 29 | 2023-05-04 | 0.683 | 29000 | 23788.24 |
| 30 | 2023-06-01 | 0.649 | 30000 | 23604.05 |
| 31 | 2023-07-03 | 0.615 | 31000 | 23367.47 |
| 32 | 2023-08-01 | 0.626 | 32000 | 24785.43 |
| 33 | 2023-09-01 | 0.593 | 33000 | 24478.85 |
| 34 | 2023-10-09 | 0.638 | 34000 | 27336.43 |
| 35 | 2023-11-01 | 0.651 | 35000 | 28893.44 |
| 36 | 2023-12-01 | 0.657 | 36000 | 30159.74 |
| 37 | 2024-01-02 | 0.609 | 37000 | 28956.29 |
| 38 | 2024-02-01 | 0.48 | 38000 | 23822.69 |
| 39 | 2024-03-01 | 0.545 | 39000 | 28048.68 |
| 40 | 2024-04-01 | 0.529 | 40000 | 28225.24 |
| 41 | 2024-05-06 | 0.539 | 41000 | 29758.79 |
| 42 | 2024-06-03 | 0.491 | 42000 | 28108.66 |
| 43 | 2024-07-01 | 0.459 | 43000 | 27276.73 |
| 44 | 2024-08-01 | 0.473 | 44000 | 29108.70 |
| 45 | 2024-09-02 | 0.451 | 45000 | 28754.81 |
| 46 | 2024-10-08 | 0.622 | 46000 | 40657.41 |
| 47 | 2024-11-01 | 0.536 | 47000 | 36035.97 |
| 48 | 2024-12-02 | 0.557 | 48000 | 38447.82 |
| 49 | 2025-01-02 | 0.507 | 49000 | 35996.49 |
| 50 | 2025-02-05 | 0.508 | 50000 | 37067.49 |
| 51 | 2025-03-03 | 0.536 | 51000 | 40110.58 |
| 52 | 2025-04-01 | 0.577 | 52000 | 44178.74 |
| 53 | 2025-05-06 | 0.552 | 53000 | 43264.58 |
| 54 | 2025-06-03 | 0.598 | 54000 | 47869.97 |
| 55 | 2025-07-01 | 0.605 | 55000 | 49430.32 |
| 56 | 2025-08-01 | 0.687 | 56000 | 57129.96 |
| 57 | 2025-09-01 | 0.75 | 57000 | 63368.95 |
| 58 | 2025-10-09 | 0.724 | 58000 | 62172.16 |
| 59 | 2025-11-03 | 0.687 | 59000 | 59994.86 |
| 60 | 2025-12-01 | 0.66 | 60000 | 58636.98 |
| 61 | 2026-01-16 | 0.663 | 61000 | 59903.51 |