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 | 2021-11-08 | 0.992 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 0.981 | 2000 | 1988.91 |
| 3 | 2022-01-04 | 0.991 | 3000 | 3009.19 |
| 4 | 2022-02-07 | 0.942 | 4000 | 3860.40 |
| 5 | 2022-03-01 | 0.937 | 5000 | 4839.91 |
| 6 | 2022-04-01 | 0.871 | 6000 | 5498.99 |
| 7 | 2022-05-05 | 0.821 | 7000 | 6183.32 |
| 8 | 2022-06-01 | 0.842 | 8000 | 7341.48 |
| 9 | 2022-07-01 | 0.932 | 9000 | 9126.20 |
| 10 | 2022-08-01 | 0.873 | 10000 | 9548.47 |
| 11 | 2022-09-01 | 0.841 | 11000 | 10198.47 |
| 12 | 2022-10-10 | 0.778 | 12000 | 10434.49 |
| 13 | 2022-11-01 | 0.749 | 13000 | 11045.55 |
| 14 | 2022-12-01 | 0.804 | 14000 | 12856.64 |
| 15 | 2023-01-03 | 0.807 | 15000 | 13904.61 |
| 16 | 2023-02-01 | 0.878 | 16000 | 16127.94 |
| 17 | 2023-03-01 | 0.842 | 17000 | 16466.66 |
| 18 | 2023-04-03 | 0.813 | 18000 | 16899.52 |
| 19 | 2023-05-04 | 0.798 | 19000 | 17587.72 |
| 20 | 2023-06-01 | 0.749 | 20000 | 17507.77 |
| 21 | 2023-07-03 | 0.774 | 21000 | 19092.14 |
| 22 | 2023-08-01 | 0.809 | 22000 | 20955.48 |
| 23 | 2023-09-01 | 0.777 | 23000 | 21126.59 |
| 24 | 2023-10-09 | 0.746 | 24000 | 21283.70 |
| 25 | 2023-11-01 | 0.72 | 25000 | 21541.91 |
| 26 | 2023-12-01 | 0.693 | 26000 | 21734.08 |
| 27 | 2024-01-02 | 0.677 | 27000 | 22232.29 |
| 28 | 2024-02-01 | 0.645 | 28000 | 22181.43 |
| 29 | 2024-03-01 | 0.708 | 29000 | 25347.98 |
| 30 | 2024-04-01 | 0.74 | 30000 | 27493.66 |
| 31 | 2024-05-06 | 0.765 | 31000 | 29422.50 |
| 32 | 2024-06-03 | 0.755 | 32000 | 30037.89 |
| 33 | 2024-07-01 | 0.748 | 33000 | 30759.39 |
| 34 | 2024-08-01 | 0.734 | 34000 | 31183.68 |
| 35 | 2024-09-02 | 0.713 | 35000 | 31291.50 |
| 36 | 2024-10-08 | 0.926 | 36000 | 41639.46 |
| 37 | 2024-11-01 | 0.831 | 37000 | 38367.59 |
| 38 | 2024-12-02 | 0.821 | 38000 | 38905.89 |
| 39 | 2025-01-02 | 0.808 | 39000 | 39289.84 |
| 40 | 2025-02-05 | 0.797 | 40000 | 39754.95 |
| 41 | 2025-03-03 | 0.824 | 41000 | 42101.73 |
| 42 | 2025-04-01 | 0.824 | 42000 | 43101.73 |
| 43 | 2025-05-06 | 0.811 | 43000 | 43421.73 |
| 44 | 2025-06-03 | 0.823 | 44000 | 45064.22 |
| 45 | 2025-07-01 | 0.84 | 45000 | 46995.07 |
| 46 | 2025-08-01 | 0.872 | 46000 | 49785.36 |
| 47 | 2025-09-01 | 1.005 | 47000 | 58378.77 |
| 48 | 2025-10-09 | 1.069 | 48000 | 63096.42 |
| 49 | 2025-11-03 | 1.063 | 49000 | 63742.28 |
| 50 | 2025-12-01 | 1.05 | 50000 | 63962.74 |
| 51 | 2026-01-16 | 1.082 | 51000 | 66912.08 |