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 | 2018-05-16 | 43.3 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 110.9 | 2000 | 3561.20 |
| 3 | 2018-07-02 | 112.14 | 3000 | 4601.02 |
| 4 | 2018-08-01 | 94.73 | 4000 | 4886.70 |
| 5 | 2018-09-03 | 98.2 | 5000 | 6065.70 |
| 6 | 2018-10-08 | 74.72 | 6000 | 5615.37 |
| 7 | 2018-11-01 | 76.99 | 7000 | 6785.96 |
| 8 | 2018-12-03 | 87 | 8000 | 8668.25 |
| 9 | 2019-01-02 | 86 | 9000 | 9568.62 |
| 10 | 2019-02-01 | 82.49 | 10000 | 10178.09 |
| 11 | 2019-03-01 | 99.94 | 11000 | 13331.17 |
| 12 | 2019-04-01 | 106.26 | 12000 | 15174.20 |
| 13 | 2019-05-06 | 94.61 | 13000 | 14510.55 |
| 14 | 2019-06-03 | 87.03 | 14000 | 14347.99 |
| 15 | 2019-07-01 | 91.9 | 15000 | 16150.87 |
| 16 | 2019-08-01 | 97.86 | 16000 | 18198.31 |
| 17 | 2019-09-02 | 111.38 | 17000 | 21712.52 |
| 18 | 2019-10-08 | 106.91 | 18000 | 21841.13 |
| 19 | 2019-11-01 | 124.14 | 19000 | 26361.13 |
| 20 | 2019-12-02 | 112.23 | 20000 | 24832.04 |
| 21 | 2020-01-02 | 117.15 | 21000 | 26920.64 |
| 22 | 2020-02-03 | 145.5 | 22000 | 34435.37 |
| 23 | 2020-03-02 | 202.15 | 23000 | 48842.68 |
| 24 | 2020-04-01 | 159.91 | 24000 | 39636.82 |
| 25 | 2020-05-06 | 191.45 | 25000 | 48454.62 |
| 26 | 2020-06-01 | 190.34 | 26000 | 49173.69 |
| 27 | 2020-07-01 | 198.34 | 27000 | 52240.46 |
| 28 | 2020-08-03 | 219.45 | 28000 | 58800.59 |
| 29 | 2020-09-01 | 219.29 | 29000 | 59757.72 |
| 30 | 2020-10-09 | 211.53 | 30000 | 58643.08 |
| 31 | 2020-11-02 | 197.34 | 31000 | 55709.14 |
| 32 | 2020-12-01 | 208.47 | 32000 | 59851.15 |
| 33 | 2021-01-04 | 266.34 | 33000 | 77465.46 |
| 34 | 2021-02-01 | 295.04 | 34000 | 86812.91 |
| 35 | 2021-03-01 | 262.2 | 35000 | 78150.03 |
| 36 | 2021-04-01 | 259.18 | 36000 | 78249.90 |
| 37 | 2021-05-06 | 261.23 | 37000 | 79868.82 |
| 38 | 2021-06-01 | 261.74 | 38000 | 81024.75 |
| 39 | 2021-07-01 | 281.34 | 39000 | 88092.17 |
| 40 | 2021-08-02 | 249.89 | 40000 | 79244.66 |
| 41 | 2021-09-01 | 271.04 | 41000 | 86951.70 |
| 42 | 2021-10-08 | 233.84 | 42000 | 76017.66 |
| 43 | 2021-11-01 | 201.26 | 43000 | 66426.42 |
| 44 | 2021-12-01 | 206.53 | 44000 | 69165.80 |
| 45 | 2022-01-04 | 189.14 | 45000 | 64341.98 |
| 46 | 2022-02-07 | 153.71 | 46000 | 53289.34 |
| 47 | 2022-03-01 | 142.97 | 47000 | 50565.92 |
| 48 | 2022-04-01 | 112.39 | 48000 | 40750.32 |
| 49 | 2022-05-05 | 92.74 | 49000 | 34625.63 |
| 50 | 2022-06-01 | 96.44 | 50000 | 37007.07 |
| 51 | 2022-07-01 | 101.71 | 51000 | 40029.34 |
| 52 | 2022-08-01 | 96.82 | 52000 | 39104.81 |
| 53 | 2022-09-01 | 99.85 | 53000 | 41328.60 |
| 54 | 2022-10-10 | 88.97 | 54000 | 37825.30 |
| 55 | 2022-11-01 | 130.51 | 55000 | 56485.89 |
| 56 | 2022-12-01 | 117.79 | 56000 | 51980.56 |
| 57 | 2023-01-03 | 125.61 | 57000 | 56431.52 |
| 58 | 2023-02-01 | 154.59 | 58000 | 70451.06 |
| 59 | 2023-03-01 | 146.89 | 59000 | 67941.95 |
| 60 | 2023-04-03 | 149.71 | 60000 | 70246.31 |
| 61 | 2023-05-04 | 118.5 | 61000 | 56602.08 |
| 62 | 2023-06-01 | 126.98 | 62000 | 61652.59 |
| 63 | 2023-07-03 | 116.03 | 63000 | 57336.04 |
| 64 | 2023-08-01 | 113.81 | 64000 | 57239.03 |
| 65 | 2023-09-01 | 106.67 | 65000 | 54648.07 |
| 66 | 2023-10-09 | 94.13 | 66000 | 49223.71 |
| 67 | 2023-11-01 | 83.34 | 67000 | 44581.26 |
| 68 | 2023-12-01 | 86.81 | 68000 | 47437.47 |
| 69 | 2024-01-02 | 69.94 | 69000 | 39218.83 |
| 70 | 2024-02-01 | 55.27 | 70000 | 31992.64 |
| 71 | 2024-03-01 | 66.06 | 71000 | 39238.35 |
| 72 | 2024-04-01 | 63.84 | 72000 | 38919.71 |
| 73 | 2024-05-06 | 56.21 | 73000 | 35268.12 |
| 74 | 2024-06-03 | 54.69 | 74000 | 35314.42 |
| 75 | 2024-07-01 | 51.01 | 75000 | 33938.17 |
| 76 | 2024-08-01 | 49.46 | 76000 | 33906.92 |
| 77 | 2024-09-02 | 45.53 | 77000 | 32212.74 |
| 78 | 2024-10-08 | 84.95 | 78000 | 61102.62 |
| 79 | 2024-11-01 | 63.45 | 79000 | 46638.15 |
| 80 | 2024-12-02 | 65.46 | 80000 | 49115.58 |
| 81 | 2025-01-02 | 55.67 | 81000 | 42770.00 |
| 82 | 2025-02-05 | 63.26 | 82000 | 49601.23 |
| 83 | 2025-03-03 | 102.16 | 83000 | 81102.14 |
| 84 | 2025-04-01 | 102.67 | 84000 | 82507.02 |
| 85 | 2025-05-06 | 101.27 | 85000 | 82381.96 |
| 86 | 2025-06-03 | 90.83 | 86000 | 74889.14 |
| 87 | 2025-07-01 | 93.13 | 87000 | 77785.48 |
| 88 | 2025-08-01 | 112.15 | 88000 | 94671.66 |
| 89 | 2025-09-01 | 128.78 | 89000 | 109709.91 |
| 90 | 2025-10-09 | 125.75 | 90000 | 108128.60 |
| 91 | 2025-11-03 | 134.71 | 91000 | 116833.04 |
| 92 | 2025-12-01 | 117.35 | 92000 | 102776.83 |
| 93 | 2026-01-16 | 152.75 | 93000 | 134780.66 |