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 | 2020-05-29 | 3.912 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 3.953 | 2000 | 2010.48 |
| 3 | 2020-07-01 | 3.994 | 3000 | 3031.33 |
| 4 | 2020-08-03 | 4.251 | 4000 | 4226.39 |
| 5 | 2020-09-01 | 4.237 | 5000 | 5212.47 |
| 6 | 2020-10-09 | 4.021 | 6000 | 5946.74 |
| 7 | 2020-11-02 | 3.98 | 7000 | 6886.11 |
| 8 | 2020-12-01 | 3.7 | 8000 | 7401.66 |
| 9 | 2021-01-04 | 3.944 | 9000 | 8889.76 |
| 10 | 2021-02-01 | 3.87 | 10000 | 9722.97 |
| 11 | 2021-03-01 | 3.641 | 11000 | 10147.63 |
| 12 | 2021-04-01 | 3.616 | 12000 | 11077.95 |
| 13 | 2021-05-06 | 3.721 | 13000 | 12399.63 |
| 14 | 2021-06-01 | 3.893 | 14000 | 13972.79 |
| 15 | 2021-07-01 | 3.666 | 15000 | 14158.04 |
| 16 | 2021-08-02 | 3.728 | 16000 | 15397.49 |
| 17 | 2021-09-01 | 3.733 | 17000 | 16418.14 |
| 18 | 2021-10-08 | 3.624 | 18000 | 16938.74 |
| 19 | 2021-11-01 | 3.632 | 19000 | 17976.14 |
| 20 | 2021-12-01 | 3.628 | 20000 | 18956.34 |
| 21 | 2022-01-04 | 3.649 | 21000 | 20066.06 |
| 22 | 2022-02-07 | 3.65 | 22000 | 21071.56 |
| 23 | 2022-03-01 | 3.815 | 23000 | 23024.11 |
| 24 | 2022-04-01 | 3.888 | 24000 | 24464.68 |
| 25 | 2022-05-05 | 3.962 | 25000 | 25930.31 |
| 26 | 2022-06-01 | 3.881 | 26000 | 26400.19 |
| 27 | 2022-07-01 | 3.814 | 27000 | 26944.43 |
| 28 | 2022-08-01 | 3.768 | 28000 | 27619.45 |
| 29 | 2022-09-01 | 3.756 | 29000 | 28531.49 |
| 30 | 2022-10-10 | 3.842 | 30000 | 30184.77 |
| 31 | 2022-11-01 | 3.83 | 31000 | 31090.49 |
| 32 | 2022-12-01 | 3.976 | 32000 | 33275.67 |
| 33 | 2023-01-03 | 4.004 | 33000 | 34510.00 |
| 34 | 2023-02-01 | 4.106 | 34000 | 36389.13 |
| 35 | 2023-03-01 | 4.043 | 35000 | 36830.79 |
| 36 | 2023-04-03 | 4.234 | 36000 | 39570.76 |
| 37 | 2023-05-04 | 4.405 | 37000 | 42168.92 |
| 38 | 2023-06-01 | 4.368 | 38000 | 42814.72 |
| 39 | 2023-07-03 | 4.366 | 39000 | 43795.11 |
| 40 | 2023-08-01 | 4.436 | 40000 | 45497.28 |
| 41 | 2023-09-01 | 4.485 | 41000 | 46999.84 |
| 42 | 2023-10-09 | 4.396 | 42000 | 47067.18 |
| 43 | 2023-11-01 | 4.613 | 43000 | 50390.56 |
| 44 | 2023-12-01 | 4.596 | 44000 | 51204.86 |
| 45 | 2024-01-02 | 4.662 | 45000 | 52940.18 |
| 46 | 2024-02-01 | 4.655 | 46000 | 53860.69 |
| 47 | 2024-03-01 | 4.66 | 47000 | 54918.54 |
| 48 | 2024-04-01 | 5.145 | 48000 | 61634.31 |
| 49 | 2024-05-06 | 5.233 | 49000 | 63688.50 |
| 50 | 2024-06-03 | 5.273 | 50000 | 65175.33 |
| 51 | 2024-07-01 | 5.289 | 51000 | 66373.09 |
| 52 | 2024-08-01 | 5.471 | 52000 | 69657.06 |
| 53 | 2024-09-02 | 5.478 | 53000 | 70746.18 |
| 54 | 2024-10-08 | 5.703 | 54000 | 74651.97 |
| 55 | 2024-11-01 | 6.036 | 55000 | 80010.92 |
| 56 | 2024-12-02 | 5.861 | 56000 | 78691.19 |
| 57 | 2025-01-02 | 5.958 | 57000 | 80993.53 |
| 58 | 2025-02-05 | 6.414 | 58000 | 88192.43 |
| 59 | 2025-03-03 | 6.437 | 59000 | 89508.68 |
| 60 | 2025-04-01 | 7.042 | 60000 | 98921.41 |
| 61 | 2025-05-06 | 7.585 | 61000 | 107549.12 |
| 62 | 2025-06-03 | 7.455 | 62000 | 106705.83 |
| 63 | 2025-07-01 | 7.372 | 63000 | 106517.82 |
| 64 | 2025-08-01 | 7.323 | 64000 | 106809.82 |
| 65 | 2025-09-01 | 7.616 | 65000 | 112083.38 |
| 66 | 2025-10-09 | 8.692 | 66000 | 128918.69 |
| 67 | 2025-11-03 | 8.767 | 67000 | 131031.08 |
| 68 | 2025-12-01 | 9.13 | 68000 | 137456.46 |
| 69 | 2026-01-16 | 9.812 | 69000 | 148724.29 |