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 | 2021-02-05 | 25.374 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 23.608 | 2000 | 1930.40 |
| 3 | 2021-04-05 | 23.022 | 3000 | 2882.48 |
| 4 | 2021-05-03 | 24.405 | 4000 | 4055.64 |
| 5 | 2021-06-01 | 24.277 | 5000 | 5034.37 |
| 6 | 2021-07-02 | 24.966 | 6000 | 6177.25 |
| 7 | 2021-08-02 | 25.215 | 7000 | 7238.86 |
| 8 | 2021-09-01 | 27.173 | 8000 | 8800.97 |
| 9 | 2021-10-01 | 25.928 | 9000 | 9397.74 |
| 10 | 2021-11-01 | 30.291 | 10000 | 11979.13 |
| 11 | 2021-12-01 | 26.473 | 11000 | 11469.23 |
| 12 | 2022-01-03 | 27.248 | 12000 | 12804.99 |
| 13 | 2022-02-01 | 22.946 | 13000 | 11783.30 |
| 14 | 2022-03-01 | 20.249 | 14000 | 11398.33 |
| 15 | 2022-04-07 | 22.256 | 15000 | 13528.09 |
| 16 | 2022-05-02 | 17.846 | 16000 | 11847.51 |
| 17 | 2022-06-02 | 17.417 | 17000 | 12562.71 |
| 18 | 2022-07-01 | 15.127 | 18000 | 11910.95 |
| 19 | 2022-08-01 | 15.973 | 19000 | 13577.09 |
| 20 | 2022-09-22 | 14.94 | 20000 | 13699.04 |
| 21 | 2022-10-13 | 15.124 | 21000 | 14867.76 |
| 22 | 2022-11-02 | 16.539 | 22000 | 17258.78 |
| 23 | 2022-12-01 | 18.02 | 23000 | 19804.24 |
| 24 | 2023-01-03 | 16.352 | 24000 | 18971.08 |
| 25 | 2023-02-03 | 15.628 | 25000 | 19131.12 |
| 26 | 2023-03-03 | 15.87 | 26000 | 20427.36 |
| 27 | 2023-04-03 | 15.798 | 27000 | 21334.69 |
| 28 | 2023-05-19 | 15.283 | 28000 | 21639.20 |
| 29 | 2023-06-06 | 14.767 | 29000 | 21908.59 |
| 30 | 2023-08-03 | 16.24 | 30000 | 25093.96 |
| 31 | 2023-09-11 | 16.559 | 31000 | 26586.88 |
| 32 | 2023-10-16 | 15.641 | 32000 | 26112.95 |
| 33 | 2023-11-01 | 14.903 | 33000 | 25880.85 |
| 34 | 2023-12-14 | 17.95 | 34000 | 32172.33 |
| 35 | 2024-01-02 | 18.009 | 35000 | 33278.08 |
| 36 | 2024-02-02 | 22.352 | 36000 | 42303.32 |
| 37 | 2024-03-01 | 25.402 | 37000 | 49075.74 |
| 38 | 2024-04-01 | 25.959 | 38000 | 51151.85 |
| 39 | 2024-05-01 | 23.002 | 39000 | 46325.12 |
| 40 | 2024-06-03 | 25.824 | 40000 | 53008.52 |
| 41 | 2024-07-01 | 27.935 | 41000 | 58341.73 |
| 42 | 2024-08-01 | 24.649 | 42000 | 52478.98 |
| 43 | 2024-09-03 | 25.429 | 43000 | 55139.64 |
| 44 | 2024-10-01 | 28.872 | 44000 | 63605.36 |
| 45 | 2024-11-01 | 28.863 | 45000 | 64585.54 |
| 46 | 2024-12-02 | 31.603 | 46000 | 71716.72 |
| 47 | 2025-01-02 | 29.768 | 47000 | 68552.55 |
| 48 | 2025-02-03 | 32.537 | 48000 | 75929.27 |
| 49 | 2025-03-03 | 31.076 | 49000 | 73519.83 |
| 50 | 2025-04-01 | 28.822 | 50000 | 69187.30 |
| 51 | 2025-05-01 | 29.656 | 51000 | 72189.32 |
| 52 | 2025-06-04 | 34.145 | 52000 | 84116.55 |
| 53 | 2025-07-01 | 34.861 | 53000 | 86880.43 |
| 54 | 2025-08-04 | 35.678 | 54000 | 89916.55 |
| 55 | 2025-09-04 | 35.921 | 55000 | 91528.96 |
| 56 | 2025-10-01 | 39.185 | 56000 | 100845.84 |
| 57 | 2025-11-03 | 39.153 | 57000 | 101763.49 |
| 58 | 2025-12-01 | 37.085 | 58000 | 97388.50 |
| 59 | 2026-01-02 | 38.277 | 59000 | 101518.80 |