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 | 2020-11-30 | 11.23 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 11.07 | 2000 | 1985.75 |
| 3 | 2021-01-04 | 13.3 | 3000 | 3385.77 |
| 4 | 2021-02-01 | 16.06 | 4000 | 5088.38 |
| 5 | 2021-03-01 | 14.68 | 5000 | 5651.15 |
| 6 | 2021-04-01 | 11.17 | 6000 | 5299.96 |
| 7 | 2021-05-03 | 10.63 | 7000 | 6043.74 |
| 8 | 2021-06-01 | 10.48 | 8000 | 6958.45 |
| 9 | 2021-07-01 | 10.41 | 9000 | 7911.97 |
| 10 | 2021-08-02 | 10.07 | 10000 | 8653.56 |
| 11 | 2021-09-01 | 10 | 11000 | 9593.41 |
| 12 | 2021-10-01 | 10.08 | 12000 | 10670.16 |
| 13 | 2021-11-01 | 10.37 | 13000 | 11977.13 |
| 14 | 2021-12-01 | 10.16 | 14000 | 12734.59 |
| 15 | 2022-01-03 | 10.41 | 15000 | 14047.94 |
| 16 | 2022-02-01 | 9.86 | 16000 | 14305.73 |
| 17 | 2022-03-01 | 9.99 | 17000 | 15494.35 |
| 18 | 2022-04-01 | 10.04 | 18000 | 16571.90 |
| 19 | 2022-05-02 | 10.14 | 19000 | 17736.96 |
| 20 | 2022-06-01 | 9.98 | 20000 | 18457.08 |
| 21 | 2022-07-01 | 9.94 | 21000 | 19383.11 |
| 22 | 2022-08-01 | 9.97 | 22000 | 20441.61 |
| 23 | 2022-09-01 | 9.99 | 23000 | 21482.61 |
| 24 | 2022-10-03 | 10.01 | 24000 | 22525.62 |
| 25 | 2025-06-12 | 10.035 | 25000 | 23581.88 |
| 26 | 2025-07-01 | 10.05 | 26000 | 24617.13 |
| 27 | 2025-08-01 | 10.08 | 27000 | 25690.61 |
| 28 | 2025-09-02 | 10.07 | 28000 | 26665.13 |
| 29 | 2025-10-01 | 10.11 | 29000 | 27771.05 |
| 30 | 2025-11-03 | 10.15 | 30000 | 28880.92 |
| 31 | 2025-12-01 | 10.2 | 31000 | 30023.19 |
| 32 | 2026-01-02 | 10.22 | 32000 | 31082.06 |