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 | 2015-04-22 | 30.92 | 1000 | 1000.00 |
| 2 | 2015-05-04 | 60.26 | 2000 | 2948.90 |
| 3 | 2015-06-01 | 241.17 | 3000 | 12801.96 |
| 4 | 2015-07-01 | 138 | 4000 | 8325.42 |
| 5 | 2015-08-03 | 129.59 | 5000 | 8818.05 |
| 6 | 2015-09-01 | 114.8 | 6000 | 8811.65 |
| 7 | 2015-10-08 | 128.56 | 7000 | 10867.82 |
| 8 | 2015-11-02 | 164.8 | 8000 | 14931.37 |
| 9 | 2015-12-01 | 182.36 | 9000 | 17522.36 |
| 10 | 2016-01-04 | 150.18 | 10000 | 15430.29 |
| 11 | 2016-02-01 | 117.76 | 11000 | 13099.29 |
| 12 | 2016-04-11 | 131.98 | 12000 | 15681.08 |
| 13 | 2016-05-03 | 124.9 | 13000 | 15839.88 |
| 14 | 2016-06-01 | 120.6 | 14000 | 16294.55 |
| 15 | 2016-07-01 | 120.52 | 15000 | 17283.74 |
| 16 | 2016-08-01 | 130.5 | 16000 | 19714.97 |
| 17 | 2016-09-01 | 127.02 | 17000 | 20189.24 |
| 18 | 2016-10-10 | 118.66 | 18000 | 19860.45 |
| 19 | 2016-11-01 | 128.54 | 19000 | 22514.10 |
| 20 | 2016-12-01 | 129.26 | 20000 | 23640.21 |
| 21 | 2017-01-03 | 110.62 | 21000 | 21231.16 |
| 22 | 2017-02-03 | 94.68 | 22000 | 19171.82 |
| 23 | 2017-03-01 | 100.52 | 23000 | 21354.36 |
| 24 | 2017-04-05 | 97.42 | 24000 | 21695.80 |
| 25 | 2017-05-02 | 90.36 | 25000 | 21123.51 |
| 26 | 2017-06-01 | 79.22 | 26000 | 19519.31 |
| 27 | 2017-07-03 | 78.52 | 27000 | 20346.83 |
| 28 | 2017-08-01 | 72.8 | 28000 | 19864.61 |
| 29 | 2017-09-01 | 77.64 | 29000 | 22185.28 |
| 30 | 2017-10-09 | 80.98 | 30000 | 24139.67 |
| 31 | 2017-11-01 | 81.68 | 31000 | 25348.34 |
| 32 | 2017-12-01 | 69.86 | 32000 | 22680.15 |
| 33 | 2018-01-02 | 59.98 | 33000 | 20472.60 |
| 34 | 2018-02-01 | 52.34 | 34000 | 18864.88 |
| 35 | 2018-03-01 | 53.7 | 35000 | 20355.07 |
| 36 | 2018-04-02 | 75 | 36000 | 29428.86 |
| 37 | 2018-05-02 | 63.9 | 37000 | 26073.39 |
| 38 | 2018-06-01 | 69.1 | 38000 | 29195.17 |
| 39 | 2018-07-02 | 53.38 | 39000 | 23553.38 |
| 40 | 2018-08-01 | 55.12 | 40000 | 25321.13 |
| 41 | 2018-09-03 | 49.72 | 41000 | 23840.47 |
| 42 | 2018-10-08 | 52.64 | 42000 | 26240.59 |
| 43 | 2018-11-01 | 57.2 | 43000 | 29513.72 |
| 44 | 2018-12-03 | 54 | 44000 | 28862.60 |
| 45 | 2019-01-02 | 49.38 | 45000 | 27393.24 |
| 46 | 2019-02-01 | 46.12 | 46000 | 26584.78 |
| 47 | 2019-03-01 | 52.92 | 47000 | 31504.48 |
| 48 | 2019-04-01 | 56.84 | 48000 | 34838.14 |
| 49 | 2019-05-06 | 51.3 | 49000 | 32442.59 |
| 50 | 2019-06-03 | 50.54 | 50000 | 32961.96 |
| 51 | 2019-07-01 | 53.92 | 51000 | 36166.38 |
| 52 | 2019-08-01 | 75.62 | 52000 | 51721.47 |
| 53 | 2019-09-02 | 82.26 | 53000 | 57263.00 |
| 54 | 2019-10-08 | 80.1 | 54000 | 56759.37 |
| 55 | 2019-11-01 | 74.7 | 55000 | 53932.90 |
| 56 | 2019-12-02 | 64.92 | 56000 | 47871.80 |
| 57 | 2020-01-02 | 68.36 | 57000 | 51408.45 |
| 58 | 2020-02-03 | 61.18 | 58000 | 47008.91 |
| 59 | 2020-03-02 | 75.72 | 59000 | 59181.01 |
| 60 | 2020-04-01 | 60.9 | 60000 | 48598.04 |
| 61 | 2020-05-06 | 60.06 | 61000 | 48927.72 |
| 62 | 2020-06-01 | 62.86 | 62000 | 52208.74 |
| 63 | 2020-07-01 | 64.46 | 63000 | 54537.63 |
| 64 | 2020-08-03 | 71.18 | 64000 | 61223.21 |
| 65 | 2020-09-01 | 77.54 | 65000 | 67693.56 |
| 66 | 2020-10-09 | 67.76 | 66000 | 60155.48 |
| 67 | 2020-11-02 | 66.82 | 67000 | 60320.97 |
| 68 | 2020-12-01 | 72.02 | 68000 | 66015.21 |
| 69 | 2021-01-04 | 79.46 | 69000 | 73834.89 |
| 70 | 2021-02-01 | 68.06 | 70000 | 64241.92 |
| 71 | 2021-03-01 | 75.98 | 71000 | 72717.61 |
| 72 | 2021-04-01 | 73.92 | 72000 | 71746.06 |
| 73 | 2021-05-06 | 70.44 | 73000 | 69368.41 |
| 74 | 2021-06-01 | 72.24 | 74000 | 72141.03 |
| 75 | 2021-07-01 | 78.2 | 75000 | 79092.86 |
| 76 | 2021-08-02 | 74.02 | 76000 | 75865.13 |
| 77 | 2021-09-01 | 64.92 | 77000 | 67538.29 |
| 78 | 2021-10-08 | 63.2 | 78000 | 66748.92 |
| 79 | 2021-11-01 | 58.96 | 79000 | 63270.83 |
| 80 | 2021-12-01 | 64.3 | 80000 | 70001.26 |
| 81 | 2022-01-04 | 88.4 | 81000 | 97238.13 |
| 82 | 2022-02-07 | 70.8 | 82000 | 78878.50 |
| 83 | 2022-03-01 | 76.78 | 83000 | 86540.84 |
| 84 | 2022-04-01 | 91.82 | 84000 | 104492.83 |
| 85 | 2022-05-05 | 87.3 | 85000 | 100348.99 |
| 86 | 2022-06-01 | 74.82 | 86000 | 87003.57 |
| 87 | 2022-07-01 | 71.34 | 87000 | 83956.89 |
| 88 | 2022-08-01 | 68.06 | 88000 | 81096.80 |
| 89 | 2022-09-01 | 67.56 | 89000 | 81501.03 |
| 90 | 2022-10-10 | 62.6 | 90000 | 76517.53 |
| 91 | 2022-11-01 | 67 | 91000 | 82895.76 |
| 92 | 2022-12-01 | 81.44 | 92000 | 101761.65 |
| 93 | 2023-01-03 | 82.48 | 93000 | 104061.16 |
| 94 | 2023-02-01 | 81.28 | 94000 | 103547.18 |
| 95 | 2023-03-01 | 74.84 | 95000 | 96342.90 |
| 96 | 2023-04-03 | 66.84 | 96000 | 87044.35 |
| 97 | 2023-05-04 | 65.62 | 97000 | 86455.57 |
| 98 | 2023-06-01 | 59.12 | 98000 | 78891.70 |
| 99 | 2023-07-03 | 54.28 | 99000 | 73433.04 |
| 100 | 2023-08-01 | 54.1 | 100000 | 74189.53 |
| 101 | 2023-09-01 | 48.44 | 101000 | 67427.74 |
| 102 | 2023-10-09 | 54.68 | 102000 | 77113.73 |
| 103 | 2023-11-01 | 57.28 | 103000 | 81780.44 |
| 104 | 2023-12-01 | 56.82 | 104000 | 82123.68 |
| 105 | 2024-01-02 | 52.82 | 105000 | 77342.36 |
| 106 | 2024-02-01 | 39.78 | 106000 | 59248.37 |
| 107 | 2024-03-01 | 40.3 | 107000 | 61022.86 |
| 108 | 2024-04-01 | 39.84 | 108000 | 61326.32 |
| 109 | 2024-05-06 | 38.62 | 109000 | 60448.36 |
| 110 | 2024-06-03 | 34.52 | 110000 | 55031.00 |
| 111 | 2024-07-01 | 32.8 | 111000 | 53289.02 |
| 112 | 2024-08-01 | 31.64 | 112000 | 52404.41 |
| 113 | 2024-09-02 | 36.58 | 113000 | 61586.38 |
| 114 | 2024-10-08 | 53.96 | 114000 | 91847.49 |
| 115 | 2024-11-01 | 60.8 | 115000 | 104490.13 |
| 116 | 2024-12-02 | 56.9 | 116000 | 98787.64 |
| 117 | 2025-01-02 | 63.7 | 117000 | 111593.54 |
| 118 | 2025-02-05 | 67.3 | 118000 | 118900.24 |
| 119 | 2025-03-03 | 67.84 | 119000 | 120854.27 |
| 120 | 2025-04-01 | 70.08 | 120000 | 125844.74 |
| 121 | 2025-05-06 | 62.26 | 121000 | 112802.13 |
| 122 | 2025-06-03 | 71.48 | 122000 | 130506.85 |
| 123 | 2025-07-01 | 74.48 | 123000 | 136984.20 |
| 124 | 2025-08-01 | 205.8 | 124000 | 379508.96 |
| 125 | 2025-09-01 | 264.3 | 125000 | 488386.87 |
| 126 | 2025-10-09 | 191.2 | 126000 | 354309.01 |
| 127 | 2025-11-03 | 239.2 | 127000 | 444256.87 |
| 128 | 2025-12-01 | 200.26 | 128000 | 372935.12 |
| 129 | 2026-01-16 | 173.94 | 129000 | 324920.58 |