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 | 2021-04-01 | 25.54 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.932 | 2000 | 2015.35 |
| 3 | 2021-06-01 | 26.185 | 3000 | 3035.01 |
| 4 | 2021-07-01 | 26.57 | 4000 | 4079.63 |
| 5 | 2021-08-02 | 26.587 | 5000 | 5082.25 |
| 6 | 2021-09-01 | 26.845 | 6000 | 6131.56 |
| 7 | 2021-10-01 | 26.613 | 7000 | 7078.57 |
| 8 | 2021-11-01 | 27.13 | 8000 | 8216.09 |
| 9 | 2021-12-01 | 26.869 | 9000 | 9137.04 |
| 10 | 2022-01-03 | 27.5 | 10000 | 10351.62 |
| 11 | 2022-02-01 | 27.374 | 11000 | 11304.19 |
| 12 | 2022-03-01 | 26.991 | 12000 | 12146.03 |
| 13 | 2022-04-01 | 27.73 | 13000 | 13478.58 |
| 14 | 2022-05-02 | 26.179 | 14000 | 13724.70 |
| 15 | 2022-06-01 | 26.071 | 15000 | 14668.08 |
| 16 | 2022-07-01 | 24.792 | 16000 | 14948.48 |
| 17 | 2022-08-01 | 26.234 | 17000 | 16817.95 |
| 18 | 2022-09-01 | 25.561 | 18000 | 17386.50 |
| 19 | 2022-10-03 | 24.236 | 19000 | 17485.24 |
| 20 | 2022-11-01 | 25.192 | 20000 | 19174.96 |
| 21 | 2022-12-02 | 26.268 | 21000 | 20993.96 |
| 22 | 2023-01-03 | 25.312 | 22000 | 21229.90 |
| 23 | 2023-02-01 | 26.792 | 23000 | 23471.22 |
| 24 | 2023-03-01 | 26.295 | 24000 | 24035.82 |
| 25 | 2023-04-03 | 27.52 | 25000 | 26155.57 |
| 26 | 2023-05-01 | 27.74 | 26000 | 27364.67 |
| 27 | 2023-06-01 | 28.166 | 27000 | 28784.90 |
| 28 | 2023-07-03 | 28.98 | 28000 | 30616.79 |
| 29 | 2023-08-01 | 29.305 | 29000 | 31960.14 |
| 30 | 2023-09-01 | 29.364 | 30000 | 33024.49 |
| 31 | 2023-10-02 | 28.898 | 31000 | 33500.40 |
| 32 | 2023-11-01 | 28.861 | 32000 | 34457.51 |
| 33 | 2023-12-01 | 30.188 | 33000 | 37041.83 |
| 34 | 2024-01-02 | 30.53 | 34000 | 38461.47 |
| 35 | 2024-02-01 | 30.86 | 35000 | 39877.21 |
| 36 | 2024-03-01 | 31.085 | 36000 | 41167.95 |
| 37 | 2024-04-01 | 31.25 | 37000 | 42386.47 |
| 38 | 2024-05-01 | 30.55 | 38000 | 42437.01 |
| 39 | 2024-06-03 | 31.668 | 39000 | 44990.03 |
| 40 | 2024-07-01 | 32.337 | 40000 | 46940.46 |
| 41 | 2024-08-01 | 32.269 | 41000 | 47841.75 |
| 42 | 2024-09-03 | 32.62 | 42000 | 49362.14 |
| 43 | 2024-10-01 | 33.226 | 43000 | 51279.17 |
| 44 | 2024-11-01 | 33.387 | 44000 | 52527.65 |
| 45 | 2024-12-02 | 34.15 | 45000 | 54728.07 |
| 46 | 2025-01-02 | 34.1 | 46000 | 55647.94 |
| 47 | 2025-02-03 | 34.44 | 47000 | 57202.79 |
| 48 | 2025-03-03 | 34.49 | 48000 | 58285.84 |
| 49 | 2025-04-01 | 35.035 | 49000 | 60206.85 |
| 50 | 2025-05-01 | 34.91 | 50000 | 60992.04 |
| 51 | 2025-06-02 | 36.09 | 51000 | 64053.65 |
| 52 | 2025-07-01 | 36.72 | 52000 | 66171.79 |
| 53 | 2025-08-01 | 36.958 | 53000 | 67600.68 |
| 54 | 2025-09-02 | 37.424 | 54000 | 69453.05 |
| 55 | 2025-10-01 | 37.885 | 55000 | 71308.60 |
| 56 | 2025-11-03 | 38.054 | 56000 | 72626.70 |
| 57 | 2025-12-01 | 38.27 | 57000 | 74038.94 |
| 58 | 2026-01-02 | 38.665 | 58000 | 75803.12 |