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 | 2022-07-21 | 0.972 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.979 | 2000 | 2007.20 |
| 3 | 2022-09-01 | 0.899 | 3000 | 2843.18 |
| 4 | 2022-10-10 | 0.808 | 4000 | 3555.38 |
| 5 | 2022-11-01 | 0.807 | 5000 | 4550.98 |
| 6 | 2022-12-01 | 0.843 | 6000 | 5754.00 |
| 7 | 2023-01-03 | 0.815 | 7000 | 6562.88 |
| 8 | 2023-02-01 | 0.906 | 8000 | 8295.67 |
| 9 | 2023-03-01 | 0.866 | 9000 | 8929.42 |
| 10 | 2023-04-03 | 0.832 | 10000 | 9578.84 |
| 11 | 2023-05-04 | 0.816 | 11000 | 10394.63 |
| 12 | 2023-06-01 | 0.77 | 12000 | 10808.66 |
| 13 | 2023-07-03 | 0.797 | 13000 | 12187.66 |
| 14 | 2023-08-01 | 0.812 | 14000 | 13417.04 |
| 15 | 2023-09-01 | 0.764 | 15000 | 13623.92 |
| 16 | 2023-10-09 | 0.724 | 16000 | 13910.62 |
| 17 | 2023-11-01 | 0.695 | 17000 | 14353.43 |
| 18 | 2023-12-01 | 0.661 | 18000 | 14651.25 |
| 19 | 2024-01-02 | 0.659 | 19000 | 15606.92 |
| 20 | 2024-02-01 | 0.613 | 20000 | 15517.51 |
| 21 | 2024-03-01 | 0.672 | 21000 | 18011.04 |
| 22 | 2024-04-01 | 0.718 | 22000 | 20243.94 |
| 23 | 2024-05-06 | 0.731 | 23000 | 21610.47 |
| 24 | 2024-06-03 | 0.72 | 24000 | 22285.28 |
| 25 | 2024-07-01 | 0.689 | 25000 | 22325.78 |
| 26 | 2024-08-01 | 0.676 | 26000 | 22904.54 |
| 27 | 2024-09-02 | 0.646 | 27000 | 22888.06 |
| 28 | 2024-10-08 | 0.844 | 28000 | 30903.29 |
| 29 | 2024-11-01 | 0.772 | 29000 | 29266.99 |
| 30 | 2024-12-02 | 0.77 | 30000 | 30191.17 |
| 31 | 2025-01-02 | 0.725 | 31000 | 29426.75 |
| 32 | 2025-02-05 | 0.727 | 32000 | 30507.93 |
| 33 | 2025-03-03 | 0.761 | 33000 | 32934.71 |
| 34 | 2025-04-01 | 0.754 | 34000 | 33631.76 |
| 35 | 2025-05-06 | 0.726 | 35000 | 33382.83 |
| 36 | 2025-06-03 | 0.729 | 36000 | 34520.78 |
| 37 | 2025-07-01 | 0.747 | 37000 | 36373.14 |
| 38 | 2025-08-01 | 0.771 | 38000 | 38541.76 |
| 39 | 2025-09-01 | 0.866 | 39000 | 44290.74 |
| 40 | 2025-10-09 | 1.029 | 40000 | 53627.22 |
| 41 | 2025-11-03 | 1.011 | 41000 | 53689.14 |
| 42 | 2025-12-01 | 0.987 | 42000 | 53414.62 |
| 43 | 2026-01-16 | 1.066 | 43000 | 58689.95 |