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 | 2021-07-01 | 25.65 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 26.225 | 2000 | 2022.42 |
| 3 | 2021-09-01 | 27.1 | 3000 | 3089.90 |
| 4 | 2021-10-01 | 26.149 | 4000 | 3981.46 |
| 5 | 2021-11-01 | 27.604 | 5000 | 5203.00 |
| 6 | 2021-12-01 | 27.436 | 6000 | 6171.34 |
| 7 | 2022-01-03 | 28.235 | 7000 | 7351.06 |
| 8 | 2022-02-01 | 26.852 | 8000 | 7990.99 |
| 9 | 2022-03-01 | 25.098 | 9000 | 8469.01 |
| 10 | 2022-04-01 | 26.991 | 10000 | 10107.78 |
| 11 | 2022-05-02 | 22.991 | 11000 | 9609.83 |
| 12 | 2022-06-01 | 21.867 | 12000 | 10140.02 |
| 13 | 2022-07-01 | 19.985 | 13000 | 10267.31 |
| 14 | 2022-08-01 | 21.575 | 14000 | 12084.18 |
| 15 | 2022-09-01 | 20.946 | 15000 | 12731.87 |
| 16 | 2022-10-03 | 19.682 | 16000 | 12963.56 |
| 17 | 2022-11-01 | 19.82 | 17000 | 14054.45 |
| 18 | 2022-12-01 | 21.194 | 18000 | 16028.76 |
| 19 | 2023-01-03 | 19.443 | 19000 | 15704.50 |
| 20 | 2023-02-01 | 22.335 | 20000 | 19040.43 |
| 21 | 2023-03-01 | 21.728 | 21000 | 19522.97 |
| 22 | 2023-04-03 | 23.62 | 22000 | 22222.96 |
| 23 | 2023-05-01 | 24.178 | 23000 | 23747.96 |
| 24 | 2023-06-01 | 24.849 | 24000 | 25407.02 |
| 25 | 2023-07-03 | 25.2 | 25000 | 26765.91 |
| 26 | 2023-08-01 | 25.846 | 26000 | 28452.05 |
| 27 | 2023-09-01 | 25.68 | 27000 | 29269.31 |
| 28 | 2023-10-02 | 24.893 | 28000 | 29372.31 |
| 29 | 2023-11-01 | 24.793 | 29000 | 30254.32 |
| 30 | 2023-12-01 | 26.903 | 30000 | 33829.10 |
| 31 | 2024-01-02 | 27.638 | 31000 | 35753.32 |
| 32 | 2024-02-01 | 28.51 | 32000 | 37881.37 |
| 33 | 2024-03-01 | 29.2 | 33000 | 39798.17 |
| 34 | 2024-04-01 | 29.384 | 34000 | 41048.96 |
| 35 | 2024-05-01 | 29.312 | 35000 | 41948.37 |
| 36 | 2024-06-03 | 29.974 | 36000 | 43895.76 |
| 37 | 2024-07-01 | 30.266 | 37000 | 45323.38 |
| 38 | 2024-08-01 | 29.17 | 38000 | 44682.12 |
| 39 | 2024-09-03 | 29.392 | 39000 | 46022.18 |
| 40 | 2024-10-01 | 30.61 | 40000 | 48929.33 |
| 41 | 2024-11-01 | 31.037 | 41000 | 50611.88 |
| 42 | 2024-12-02 | 32.565 | 42000 | 54103.58 |
| 43 | 2025-01-02 | 32.435 | 43000 | 54887.60 |
| 44 | 2025-02-03 | 33.065 | 44000 | 56953.71 |
| 45 | 2025-03-03 | 32.142 | 45000 | 56363.86 |
| 46 | 2025-04-01 | 30.802 | 46000 | 55014.05 |
| 47 | 2025-05-01 | 31.52 | 47000 | 57296.44 |
| 48 | 2025-06-02 | 34.721 | 48000 | 64115.15 |
| 49 | 2025-07-01 | 35.537 | 49000 | 66621.96 |
| 50 | 2025-08-01 | 36.024 | 50000 | 68534.95 |
| 51 | 2025-09-02 | 36.845 | 51000 | 71096.89 |
| 52 | 2025-10-01 | 38.226 | 52000 | 74761.69 |
| 53 | 2025-11-03 | 38.897 | 53000 | 77074.02 |
| 54 | 2025-12-01 | 38.846 | 54000 | 77972.97 |
| 55 | 2026-01-02 | 39.276 | 55000 | 79836.08 |