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 | 2017-03-02 | 54.29 | 1000 | 1000.00 |
| 2 | 2017-04-05 | 109.8 | 2000 | 3022.47 |
| 3 | 2017-05-02 | 92.24 | 3000 | 3539.10 |
| 4 | 2017-06-01 | 77.57 | 4000 | 3976.23 |
| 5 | 2017-07-03 | 93.95 | 5000 | 5815.87 |
| 6 | 2017-08-01 | 84.85 | 6000 | 6252.55 |
| 7 | 2017-09-01 | 85.15 | 7000 | 7274.65 |
| 8 | 2017-10-09 | 89.83 | 8000 | 8674.48 |
| 9 | 2017-11-01 | 77.05 | 9000 | 8440.37 |
| 10 | 2017-12-01 | 68.46 | 10000 | 8499.39 |
| 11 | 2018-01-02 | 64.42 | 11000 | 8997.82 |
| 12 | 2018-02-01 | 47.49 | 12000 | 7633.13 |
| 13 | 2018-03-01 | 47.77 | 13000 | 8678.14 |
| 14 | 2018-04-02 | 56.75 | 14000 | 11309.49 |
| 15 | 2018-05-02 | 44.7 | 15000 | 9908.09 |
| 16 | 2018-06-01 | 47.72 | 16000 | 11577.50 |
| 17 | 2018-07-02 | 41.38 | 17000 | 11039.33 |
| 18 | 2018-08-01 | 38.86 | 18000 | 11367.05 |
| 19 | 2018-09-03 | 31.45 | 19000 | 10199.53 |
| 20 | 2018-10-08 | 29.53 | 20000 | 10576.85 |
| 21 | 2018-11-01 | 26.65 | 21000 | 10545.31 |
| 22 | 2018-12-03 | 27.95 | 22000 | 12059.72 |
| 23 | 2019-01-02 | 30.1 | 23000 | 13987.39 |
| 24 | 2019-02-01 | 31.54 | 24000 | 15656.55 |
| 25 | 2019-03-01 | 39.17 | 25000 | 20444.11 |
| 26 | 2019-04-01 | 38.42 | 26000 | 21052.66 |
| 27 | 2019-05-06 | 30.59 | 27000 | 17762.13 |
| 28 | 2019-06-03 | 30.2 | 28000 | 18535.67 |
| 29 | 2019-07-01 | 31.64 | 29000 | 20419.49 |
| 30 | 2019-08-01 | 37.34 | 30000 | 25098.10 |
| 31 | 2019-09-02 | 43.67 | 31000 | 30352.81 |
| 32 | 2019-10-08 | 48.02 | 32000 | 34376.28 |
| 33 | 2019-11-01 | 46.93 | 33000 | 34595.97 |
| 34 | 2019-12-02 | 55.13 | 34000 | 41640.87 |
| 35 | 2020-01-02 | 68.69 | 35000 | 52883.03 |
| 36 | 2020-02-03 | 77.75 | 36000 | 60858.14 |
| 37 | 2020-03-02 | 90.59 | 37000 | 71908.54 |
| 38 | 2020-04-01 | 65.15 | 38000 | 52714.77 |
| 39 | 2020-05-06 | 90.23 | 39000 | 74007.73 |
| 40 | 2020-06-01 | 90.83 | 40000 | 75499.86 |
| 41 | 2020-07-01 | 111.13 | 41000 | 93373.66 |
| 42 | 2020-08-03 | 105.38 | 42000 | 89542.39 |
| 43 | 2020-09-01 | 112.13 | 43000 | 96277.93 |
| 44 | 2020-10-09 | 112.85 | 44000 | 97896.14 |
| 45 | 2020-11-02 | 100.73 | 45000 | 88382.18 |
| 46 | 2020-12-01 | 102.5 | 46000 | 90935.20 |
| 47 | 2021-01-04 | 156.49 | 47000 | 139833.66 |
| 48 | 2021-02-01 | 119.21 | 48000 | 107521.63 |
| 49 | 2021-03-01 | 106.79 | 49000 | 97319.40 |
| 50 | 2021-04-01 | 98.74 | 50000 | 90983.31 |
| 51 | 2021-05-06 | 113.32 | 51000 | 105417.95 |
| 52 | 2021-06-01 | 110.9 | 52000 | 104166.70 |
| 53 | 2021-07-01 | 130.84 | 53000 | 123896.04 |
| 54 | 2021-08-02 | 180.2 | 54000 | 171636.40 |
| 55 | 2021-09-01 | 174.35 | 55000 | 167064.41 |
| 56 | 2021-10-08 | 191.45 | 56000 | 184449.85 |
| 57 | 2021-11-01 | 257.74 | 57000 | 249316.03 |
| 58 | 2021-12-01 | 264.96 | 58000 | 257300.05 |
| 59 | 2022-01-04 | 231.5 | 59000 | 225807.38 |
| 60 | 2022-02-07 | 228.95 | 60000 | 224320.08 |
| 61 | 2022-03-01 | 241.42 | 61000 | 237537.91 |
| 62 | 2022-04-01 | 223.34 | 62000 | 220748.64 |
| 63 | 2022-05-05 | 183.64 | 63000 | 182509.27 |
| 64 | 2022-06-01 | 203.24 | 64000 | 202988.58 |
| 65 | 2022-07-01 | 234.85 | 65000 | 235559.48 |
| 66 | 2022-08-01 | 230.9 | 66000 | 232597.55 |
| 67 | 2022-09-01 | 170.56 | 67000 | 172813.94 |
| 68 | 2022-10-10 | 140.66 | 68000 | 143518.81 |
| 69 | 2022-11-01 | 148.55 | 69000 | 152569.17 |
| 70 | 2022-12-01 | 155.98 | 70000 | 161200.19 |
| 71 | 2023-01-03 | 174.68 | 71000 | 181526.03 |
| 72 | 2023-02-01 | 226.1 | 72000 | 235961.27 |
| 73 | 2023-03-01 | 185.9 | 73000 | 195007.96 |
| 74 | 2023-04-03 | 198.5 | 74000 | 209225.29 |
| 75 | 2023-05-04 | 208.43 | 75000 | 220691.82 |
| 76 | 2023-06-01 | 193.18 | 76000 | 205544.67 |
| 77 | 2023-07-03 | 206.29 | 77000 | 220493.79 |
| 78 | 2023-08-01 | 191.45 | 78000 | 205632.00 |
| 79 | 2023-09-01 | 175.72 | 79000 | 189736.78 |
| 80 | 2023-10-09 | 143.9 | 80000 | 156378.57 |
| 81 | 2023-11-01 | 140.59 | 81000 | 153781.54 |
| 82 | 2023-12-01 | 134.12 | 82000 | 147704.46 |
| 83 | 2024-01-02 | 124.1 | 83000 | 137669.57 |
| 84 | 2024-02-01 | 99.2 | 84000 | 111046.91 |
| 85 | 2024-03-01 | 112.4 | 85000 | 126823.31 |
| 86 | 2024-04-01 | 137.78 | 86000 | 156460.11 |
| 87 | 2024-05-06 | 155.83 | 87000 | 177957.31 |
| 88 | 2024-06-03 | 144.2 | 88000 | 165675.89 |
| 89 | 2024-07-01 | 119.44 | 89000 | 138228.36 |
| 90 | 2024-08-01 | 119.3 | 90000 | 139066.33 |
| 91 | 2024-09-02 | 115.18 | 91000 | 135263.71 |
| 92 | 2024-10-08 | 161.2 | 92000 | 190308.12 |
| 93 | 2024-11-01 | 155.15 | 93000 | 184165.66 |
| 94 | 2024-12-02 | 162.22 | 94000 | 193557.87 |
| 95 | 2025-01-02 | 144.97 | 95000 | 173975.50 |
| 96 | 2025-02-05 | 173.87 | 96000 | 209657.79 |
| 97 | 2025-03-03 | 201.82 | 97000 | 244360.76 |
| 98 | 2025-04-01 | 185.9 | 98000 | 226085.05 |
| 99 | 2025-05-06 | 201.02 | 99000 | 245473.46 |
| 100 | 2025-06-03 | 177.2 | 100000 | 217385.92 |
| 101 | 2025-07-01 | 171.73 | 101000 | 211675.42 |
| 102 | 2025-08-01 | 172.24 | 102000 | 213304.05 |
| 103 | 2025-09-01 | 214.94 | 103000 | 267184.23 |
| 104 | 2025-10-09 | 296 | 104000 | 368947.02 |
| 105 | 2025-11-03 | 270.17 | 105000 | 337751.40 |
| 106 | 2025-12-01 | 242.77 | 106000 | 304497.46 |
| 107 | 2026-01-16 | 253.85 | 107000 | 319394.69 |