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 | 2019-12-19 | 45.35 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 46.55 | 2000 | 2026.46 |
| 3 | 2020-02-03 | 55.4 | 3000 | 3411.73 |
| 4 | 2020-03-02 | 66.2 | 4000 | 5076.83 |
| 5 | 2020-04-01 | 67.7 | 5000 | 6191.86 |
| 6 | 2020-05-04 | 78.1 | 6000 | 8143.05 |
| 7 | 2020-06-01 | 88.8 | 7000 | 10258.68 |
| 8 | 2020-07-02 | 79.978 | 8000 | 10239.51 |
| 9 | 2020-08-03 | 83.328 | 9000 | 11668.41 |
| 10 | 2020-09-01 | 67.328 | 10000 | 10427.93 |
| 11 | 2020-10-05 | 61.828 | 11000 | 10576.08 |
| 12 | 2020-11-02 | 55.328 | 12000 | 10464.21 |
| 13 | 2020-12-01 | 56.678 | 13000 | 11719.54 |
| 14 | 2021-01-04 | 59.328 | 14000 | 13267.49 |
| 15 | 2021-02-01 | 59.778 | 15000 | 14368.12 |
| 16 | 2021-03-01 | 54.378 | 16000 | 14070.19 |
| 17 | 2021-04-01 | 53.828 | 17000 | 14927.88 |
| 18 | 2021-05-03 | 57.228 | 18000 | 16870.78 |
| 19 | 2021-06-01 | 62.148 | 19000 | 19321.20 |
| 20 | 2021-07-02 | 52.048 | 20000 | 17181.21 |
| 21 | 2021-08-02 | 45.448 | 21000 | 16002.53 |
| 22 | 2021-09-01 | 48.848 | 22000 | 18199.69 |
| 23 | 2021-10-04 | 47.248 | 23000 | 18603.56 |
| 24 | 2021-11-01 | 43.748 | 24000 | 18225.46 |
| 25 | 2021-12-01 | 52.598 | 25000 | 22912.38 |
| 26 | 2022-01-03 | 57.548 | 26000 | 26068.67 |
| 27 | 2022-02-04 | 61.298 | 27000 | 28767.38 |
| 28 | 2022-03-01 | 56.948 | 28000 | 27725.91 |
| 29 | 2022-04-01 | 57.848 | 29000 | 29164.09 |
| 30 | 2022-05-03 | 54.898 | 30000 | 28676.84 |
| 31 | 2022-06-01 | 52.148 | 31000 | 28240.34 |
| 32 | 2022-07-04 | 51.556 | 32000 | 28919.74 |
| 33 | 2022-08-01 | 46.207 | 33000 | 26919.28 |
| 34 | 2022-09-01 | 47.806 | 34000 | 28850.83 |
| 35 | 2022-10-03 | 43.856 | 35000 | 27467.01 |
| 36 | 2022-11-01 | 32.707 | 36000 | 21484.39 |
| 37 | 2022-12-01 | 46.406 | 37000 | 31482.92 |
| 38 | 2023-01-03 | 50.156 | 38000 | 35027.01 |
| 39 | 2023-02-01 | 57.406 | 39000 | 41090.12 |
| 40 | 2023-03-01 | 52.806 | 40000 | 38797.53 |
| 41 | 2023-04-03 | 49.457 | 41000 | 37336.96 |
| 42 | 2023-05-02 | 47.457 | 42000 | 36827.08 |
| 43 | 2023-06-01 | 37.356 | 43000 | 29988.61 |
| 44 | 2023-07-03 | 40.024 | 44000 | 33130.43 |
| 45 | 2023-08-01 | 43.025 | 45000 | 36614.55 |
| 46 | 2023-09-04 | 39.174 | 46000 | 34337.32 |
| 47 | 2023-10-03 | 32.975 | 47000 | 29903.69 |
| 48 | 2023-11-01 | 31.825 | 48000 | 29860.80 |
| 49 | 2023-12-01 | 31.125 | 49000 | 30204.01 |
| 50 | 2024-01-02 | 29.475 | 50000 | 29602.83 |
| 51 | 2024-02-01 | 28.825 | 51000 | 29950.01 |
| 52 | 2024-03-01 | 29.475 | 52000 | 31625.38 |
| 53 | 2024-04-02 | 29.025 | 53000 | 32142.55 |
| 54 | 2024-05-02 | 35.774 | 54000 | 40616.45 |
| 55 | 2024-06-03 | 35.72 | 55000 | 41555.14 |
| 56 | 2024-07-02 | 31.87 | 56000 | 38076.22 |
| 57 | 2024-08-01 | 29.42 | 57000 | 36149.11 |
| 58 | 2024-09-02 | 27.87 | 58000 | 35244.59 |
| 59 | 2024-10-02 | 42.72 | 59000 | 55024.00 |
| 60 | 2024-11-01 | 35.37 | 60000 | 46557.09 |
| 61 | 2024-12-02 | 35.22 | 61000 | 47359.64 |
| 62 | 2025-01-02 | 32.32 | 62000 | 44460.07 |
| 63 | 2025-02-03 | 30.17 | 63000 | 42502.49 |
| 64 | 2025-03-03 | 34.62 | 64000 | 49771.50 |
| 65 | 2025-04-01 | 34.82 | 65000 | 51059.03 |
| 66 | 2025-05-02 | 33.97 | 66000 | 50812.61 |
| 67 | 2025-06-02 | 33.02 | 67000 | 50391.59 |
| 68 | 2025-07-02 | 37.073 | 68000 | 57576.85 |
| 69 | 2025-08-01 | 39.124 | 69000 | 61762.19 |
| 70 | 2025-09-01 | 40.124 | 70000 | 64340.82 |
| 71 | 2025-10-02 | 39.083 | 71000 | 63671.52 |
| 72 | 2025-11-03 | 38.383 | 72000 | 63531.13 |
| 73 | 2025-12-01 | 39.163 | 73000 | 65822.17 |
| 74 | 2026-01-02 | 36.583 | 74000 | 62485.91 |