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 | 2022-07-21 | 0.975 | 1000 | 1000.00 |
| 2 | 2022-08-01 | 0.987 | 2000 | 2012.31 |
| 3 | 2022-09-01 | 0.911 | 3000 | 2857.36 |
| 4 | 2022-10-10 | 0.817 | 4000 | 3562.53 |
| 5 | 2022-11-01 | 0.823 | 5000 | 4588.69 |
| 6 | 2022-12-01 | 0.854 | 6000 | 5761.53 |
| 7 | 2023-01-03 | 0.827 | 7000 | 6579.38 |
| 8 | 2023-02-01 | 0.918 | 8000 | 8303.35 |
| 9 | 2023-03-01 | 0.88 | 9000 | 8959.63 |
| 10 | 2023-04-03 | 0.848 | 10000 | 9633.83 |
| 11 | 2023-05-04 | 0.825 | 11000 | 10372.53 |
| 12 | 2023-06-01 | 0.781 | 12000 | 10819.33 |
| 13 | 2023-07-03 | 0.807 | 13000 | 12179.52 |
| 14 | 2023-08-01 | 0.824 | 14000 | 13436.08 |
| 15 | 2023-09-01 | 0.778 | 15000 | 13686.01 |
| 16 | 2023-10-09 | 0.741 | 16000 | 14035.13 |
| 17 | 2023-11-01 | 0.713 | 17000 | 14504.79 |
| 18 | 2023-12-01 | 0.679 | 18000 | 14813.12 |
| 19 | 2024-01-02 | 0.678 | 19000 | 15791.30 |
| 20 | 2024-02-01 | 0.632 | 20000 | 15719.92 |
| 21 | 2024-03-01 | 0.694 | 21000 | 18262.06 |
| 22 | 2024-04-01 | 0.738 | 22000 | 20419.89 |
| 23 | 2024-05-06 | 0.752 | 23000 | 21807.25 |
| 24 | 2024-06-03 | 0.739 | 24000 | 22430.27 |
| 25 | 2024-07-01 | 0.71 | 25000 | 22550.05 |
| 26 | 2024-08-01 | 0.696 | 26000 | 23105.41 |
| 27 | 2024-09-02 | 0.665 | 27000 | 23076.29 |
| 28 | 2024-10-08 | 0.868 | 28000 | 31120.63 |
| 29 | 2024-11-01 | 0.793 | 29000 | 29431.63 |
| 30 | 2024-12-02 | 0.79 | 30000 | 30320.29 |
| 31 | 2025-01-02 | 0.743 | 31000 | 29516.42 |
| 32 | 2025-02-05 | 0.747 | 32000 | 30675.33 |
| 33 | 2025-03-03 | 0.78 | 33000 | 33030.46 |
| 34 | 2025-04-01 | 0.772 | 34000 | 33691.69 |
| 35 | 2025-05-06 | 0.745 | 35000 | 33513.35 |
| 36 | 2025-06-03 | 0.746 | 36000 | 34558.34 |
| 37 | 2025-07-01 | 0.765 | 37000 | 36438.51 |
| 38 | 2025-08-01 | 0.787 | 38000 | 38486.41 |
| 39 | 2025-09-01 | 0.887 | 39000 | 44376.68 |
| 40 | 2025-10-09 | 1.046 | 40000 | 53331.46 |
| 41 | 2025-11-03 | 1.03 | 41000 | 53515.69 |
| 42 | 2025-12-01 | 1.004 | 42000 | 53164.81 |
| 43 | 2026-01-16 | 1.083 | 43000 | 58348.09 |