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 | 2019-05-21 | 0.31 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 0.265 | 2000 | 1854.84 |
| 3 | 2019-07-02 | 0.25 | 3000 | 2749.85 |
| 4 | 2019-08-01 | 0.3 | 4000 | 4299.82 |
| 5 | 2019-09-02 | 0.249 | 5000 | 4568.85 |
| 6 | 2019-10-02 | 0.268 | 6000 | 5917.48 |
| 7 | 2019-11-01 | 0.273 | 7000 | 7027.88 |
| 8 | 2019-12-02 | 0.187 | 8000 | 5813.97 |
| 9 | 2020-01-02 | 0.183 | 9000 | 6689.60 |
| 10 | 2020-02-03 | 0.159 | 10000 | 6812.28 |
| 11 | 2020-03-02 | 0.158 | 11000 | 7769.43 |
| 12 | 2020-04-01 | 0.127 | 12000 | 7245.05 |
| 13 | 2020-05-04 | 0.17 | 13000 | 10698.10 |
| 14 | 2020-06-01 | 0.15 | 14000 | 10439.50 |
| 15 | 2020-07-02 | 0.133 | 15000 | 10256.36 |
| 16 | 2020-08-03 | 0.137 | 16000 | 11564.82 |
| 17 | 2020-09-01 | 0.13 | 17000 | 11973.92 |
| 18 | 2020-10-05 | 0.147 | 18000 | 14539.74 |
| 19 | 2020-11-03 | 0.13 | 19000 | 13858.27 |
| 20 | 2020-12-01 | 0.14 | 20000 | 15924.29 |
| 21 | 2021-01-04 | 0.138 | 21000 | 16696.80 |
| 22 | 2021-02-01 | 0.151 | 22000 | 19269.69 |
| 23 | 2021-03-01 | 0.177 | 23000 | 23587.65 |
| 24 | 2021-04-01 | 0.183 | 24000 | 25387.23 |
| 25 | 2021-05-03 | 0.205 | 25000 | 29439.24 |
| 26 | 2021-06-01 | 0.285 | 26000 | 41927.73 |
| 27 | 2021-07-02 | 0.27 | 27000 | 40721.01 |
| 28 | 2021-08-02 | 0.25 | 28000 | 38704.64 |
| 29 | 2021-09-01 | 0.24 | 29000 | 38156.45 |
| 30 | 2021-10-04 | 0.2 | 30000 | 32797.04 |
| 31 | 2021-11-03 | 0.198 | 31000 | 33469.07 |
| 32 | 2021-12-01 | 0.206 | 32000 | 35821.36 |
| 33 | 2022-01-03 | 0.194 | 33000 | 34734.68 |
| 34 | 2022-02-04 | 0.192 | 34000 | 35376.59 |
| 35 | 2022-03-01 | 0.181 | 35000 | 34349.80 |
| 36 | 2022-04-01 | 0.187 | 36000 | 36488.47 |
| 37 | 2022-05-05 | 0.177 | 37000 | 35537.22 |
| 38 | 2022-06-01 | 0.177 | 38000 | 36537.22 |
| 39 | 2022-07-04 | 0.177 | 39000 | 37537.22 |
| 40 | 2022-08-01 | 0.182 | 40000 | 39597.59 |
| 41 | 2022-09-01 | 0.177 | 41000 | 39509.74 |
| 42 | 2022-10-03 | 0.174 | 42000 | 39840.09 |
| 43 | 2022-11-01 | 0.149 | 43000 | 35115.94 |
| 44 | 2022-12-01 | 0.175 | 44000 | 42243.55 |
| 45 | 2023-01-03 | 0.196 | 45000 | 48312.78 |
| 46 | 2023-02-01 | 0.237 | 46000 | 59419.02 |
| 47 | 2023-03-01 | 0.23 | 47000 | 58664.03 |
| 48 | 2023-04-03 | 0.228 | 48000 | 59153.90 |
| 49 | 2023-05-02 | 0.223 | 49000 | 58856.67 |
| 50 | 2023-06-01 | 0.218 | 50000 | 58537.01 |
| 51 | 2023-07-03 | 0.225 | 51000 | 61416.64 |
| 52 | 2023-08-01 | 0.248 | 52000 | 68694.79 |
| 53 | 2023-09-04 | 0.225 | 53000 | 63323.90 |
| 54 | 2023-10-03 | 0.23 | 54000 | 65731.10 |
| 55 | 2023-11-01 | 0.223 | 55000 | 64730.59 |
| 56 | 2023-12-01 | 0.222 | 56000 | 65440.32 |
| 57 | 2024-01-02 | 0.233 | 57000 | 69682.85 |
| 58 | 2024-02-01 | 0.242 | 58000 | 73374.47 |
| 59 | 2024-03-01 | 0.242 | 59000 | 74374.47 |
| 60 | 2024-04-02 | 0.232 | 60000 | 72301.14 |
| 61 | 2024-05-02 | 0.226 | 61000 | 71431.28 |
| 62 | 2024-06-03 | 0.224 | 62000 | 71799.15 |
| 63 | 2024-07-02 | 0.213 | 63000 | 69273.30 |
| 64 | 2024-08-01 | 0.206 | 64000 | 67996.71 |
| 65 | 2024-09-02 | 0.175 | 65000 | 58764.20 |
| 66 | 2024-10-02 | 0.186 | 66000 | 63457.94 |
| 67 | 2024-11-01 | 0.204 | 67000 | 70599.04 |
| 68 | 2024-12-02 | 0.221 | 68000 | 77482.29 |
| 69 | 2025-01-02 | 0.246 | 69000 | 87247.25 |
| 70 | 2025-02-03 | 0.252 | 70000 | 90375.24 |
| 71 | 2025-03-03 | 0.239 | 71000 | 86713.02 |
| 72 | 2025-04-01 | 0.3 | 72000 | 109844.80 |
| 73 | 2025-05-02 | 0.307 | 73000 | 113407.84 |
| 74 | 2025-06-02 | 0.303 | 74000 | 112930.22 |
| 75 | 2025-07-02 | 0.345 | 75000 | 129583.91 |
| 76 | 2025-08-01 | 0.335 | 76000 | 126827.85 |
| 77 | 2025-09-01 | 0.355 | 77000 | 135399.67 |
| 78 | 2025-10-02 | 0.328 | 78000 | 126101.66 |
| 79 | 2025-11-03 | 0.323 | 79000 | 125179.38 |
| 80 | 2025-12-01 | 0.308 | 80000 | 120366.10 |
| 81 | 2026-01-02 | 0.312 | 81000 | 122929.29 |