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 | 2024-07-25 | 50.075 | 1000 | 1000.00 |
| 2 | 2024-08-01 | 50.435 | 2000 | 2007.19 |
| 3 | 2024-09-03 | 50.816 | 3000 | 3022.35 |
| 4 | 2024-10-01 | 51.363 | 4000 | 4054.89 |
| 5 | 2024-11-01 | 50.669 | 5000 | 5000.10 |
| 6 | 2024-12-03 | 51.406 | 6000 | 6072.83 |
| 7 | 2025-01-02 | 50.977 | 7000 | 7022.15 |
| 8 | 2025-02-03 | 51.247 | 8000 | 8059.34 |
| 9 | 2025-03-03 | 51.814 | 9000 | 9148.51 |
| 10 | 2025-04-01 | 51.229 | 10000 | 10045.22 |
| 11 | 2025-05-01 | 50.633 | 11000 | 10928.35 |
| 12 | 2025-06-02 | 50.449 | 12000 | 11888.64 |
| 13 | 2025-07-01 | 50.84 | 13000 | 12980.78 |
| 14 | 2025-08-01 | 50.944 | 14000 | 14007.33 |
| 15 | 2025-09-02 | 50.864 | 15000 | 14985.34 |
| 16 | 2025-10-01 | 51.805 | 16000 | 16262.57 |
| 17 | 2025-11-03 | 52.059 | 17000 | 17342.31 |
| 18 | 2025-12-01 | 52.034 | 18000 | 18333.98 |
| 19 | 2026-01-02 | 52.114 | 19000 | 19362.17 |