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 | 2017-02-20 | 80.12 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 156.11 | 2000 | 2948.45 |
| 3 | 2017-04-05 | 223.68 | 3000 | 5224.65 |
| 4 | 2017-05-02 | 179 | 4000 | 5181.03 |
| 5 | 2017-06-01 | 156.71 | 5000 | 5535.86 |
| 6 | 2017-07-03 | 174.63 | 6000 | 7168.89 |
| 7 | 2017-08-01 | 141.2 | 7000 | 6796.53 |
| 8 | 2017-09-01 | 165.04 | 8000 | 8944.04 |
| 9 | 2017-10-09 | 208.52 | 9000 | 12300.36 |
| 10 | 2017-11-01 | 201.8 | 10000 | 12903.96 |
| 11 | 2017-12-01 | 230.35 | 11000 | 15729.57 |
| 12 | 2018-01-02 | 210.16 | 12000 | 15350.88 |
| 13 | 2018-02-01 | 143.25 | 13000 | 11463.52 |
| 14 | 2018-03-01 | 167.75 | 14000 | 14424.12 |
| 15 | 2018-04-02 | 183.23 | 15000 | 16755.18 |
| 16 | 2018-05-02 | 159.13 | 16000 | 15551.40 |
| 17 | 2018-06-01 | 139.45 | 17000 | 14628.12 |
| 18 | 2018-07-02 | 138.03 | 18000 | 15479.16 |
| 19 | 2018-08-01 | 128.29 | 19000 | 15386.88 |
| 20 | 2018-09-03 | 121.27 | 20000 | 15544.92 |
| 21 | 2018-10-08 | 109.78 | 21000 | 15072.08 |
| 22 | 2018-11-01 | 88.49 | 22000 | 13149.10 |
| 23 | 2018-12-03 | 102.71 | 23000 | 16262.11 |
| 24 | 2019-01-02 | 90.11 | 24000 | 15267.15 |
| 25 | 2019-02-01 | 92.35 | 25000 | 16646.67 |
| 26 | 2019-03-01 | 107.31 | 26000 | 20343.30 |
| 27 | 2019-04-01 | 111.68 | 27000 | 22171.74 |
| 28 | 2019-05-06 | 83.37 | 28000 | 17551.38 |
| 29 | 2019-06-03 | 94.66 | 29000 | 20928.20 |
| 30 | 2019-07-01 | 91.81 | 30000 | 21298.10 |
| 31 | 2019-08-01 | 106.35 | 31000 | 25671.09 |
| 32 | 2019-09-02 | 121.76 | 32000 | 30390.80 |
| 33 | 2019-10-08 | 123.01 | 33000 | 31702.79 |
| 34 | 2019-11-01 | 165.83 | 34000 | 43738.59 |
| 35 | 2019-12-02 | 155 | 35000 | 41882.12 |
| 36 | 2020-01-02 | 164.64 | 36000 | 45486.92 |
| 37 | 2020-02-03 | 162.43 | 37000 | 45876.34 |
| 38 | 2020-03-02 | 175.39 | 38000 | 50536.73 |
| 39 | 2020-04-01 | 135.34 | 39000 | 39996.75 |
| 40 | 2020-05-06 | 193.61 | 40000 | 58217.17 |
| 41 | 2020-06-01 | 186.79 | 41000 | 57166.44 |
| 42 | 2020-07-01 | 208.07 | 42000 | 64679.11 |
| 43 | 2020-08-03 | 225.8 | 43000 | 71190.53 |
| 44 | 2020-09-01 | 288.02 | 44000 | 91807.34 |
| 45 | 2020-10-09 | 246.12 | 45000 | 79451.57 |
| 46 | 2020-11-02 | 217.34 | 46000 | 71160.92 |
| 47 | 2020-12-01 | 256.13 | 47000 | 84861.44 |
| 48 | 2021-01-04 | 227.11 | 48000 | 76246.48 |
| 49 | 2021-02-01 | 251.09 | 49000 | 85297.17 |
| 50 | 2021-03-01 | 278 | 50000 | 95438.70 |
| 51 | 2021-04-01 | 277.98 | 51000 | 96431.83 |
| 52 | 2021-05-06 | 243.13 | 52000 | 85342.29 |
| 53 | 2021-06-01 | 245.06 | 53000 | 87019.75 |
| 54 | 2021-07-01 | 413.95 | 54000 | 147991.87 |
| 55 | 2021-08-02 | 505.61 | 55000 | 181761.37 |
| 56 | 2021-09-01 | 563.64 | 56000 | 203622.53 |
| 57 | 2021-10-08 | 464.83 | 57000 | 168926.09 |
| 58 | 2021-11-01 | 427.96 | 58000 | 156526.98 |
| 59 | 2021-12-01 | 430.42 | 59000 | 158426.73 |
| 60 | 2022-01-04 | 427.04 | 60000 | 158182.64 |
| 61 | 2022-02-07 | 321.91 | 61000 | 120240.76 |
| 62 | 2022-03-01 | 350.98 | 62000 | 132099.07 |
| 63 | 2022-04-01 | 312.28 | 63000 | 118533.47 |
| 64 | 2022-05-05 | 299.46 | 64000 | 114667.33 |
| 65 | 2022-06-01 | 322.14 | 65000 | 124351.81 |
| 66 | 2022-07-01 | 416.76 | 66000 | 161876.83 |
| 67 | 2022-08-01 | 370.55 | 67000 | 144928.06 |
| 68 | 2022-09-01 | 319.27 | 68000 | 125871.63 |
| 69 | 2022-10-10 | 270.7 | 69000 | 107722.99 |
| 70 | 2022-11-01 | 276.5 | 70000 | 111031.06 |
| 71 | 2022-12-01 | 292.65 | 71000 | 118516.23 |
| 72 | 2023-01-03 | 263.06 | 72000 | 107532.99 |
| 73 | 2023-02-01 | 287.99 | 73000 | 118723.81 |
| 74 | 2023-03-01 | 332.6 | 74000 | 138114.28 |
| 75 | 2023-04-03 | 372.45 | 75000 | 155662.24 |
| 76 | 2023-05-18 | 293.17 | 76000 | 123527.86 |
| 77 | 2023-06-01 | 312.6 | 77000 | 132714.73 |
| 78 | 2023-07-03 | 296.35 | 78000 | 126815.77 |
| 79 | 2023-08-01 | 285.83 | 79000 | 123314.00 |
| 80 | 2023-09-01 | 256.04 | 80000 | 111461.87 |
| 81 | 2023-10-09 | 248.91 | 81000 | 109357.97 |
| 82 | 2023-11-01 | 242.5 | 82000 | 107541.75 |
| 83 | 2023-12-01 | 241.37 | 83000 | 108040.63 |
| 84 | 2024-01-02 | 217.11 | 84000 | 98181.51 |
| 85 | 2024-02-01 | 158.35 | 85000 | 72609.05 |
| 86 | 2024-03-01 | 191.88 | 86000 | 88983.74 |
| 87 | 2024-04-01 | 177.58 | 87000 | 83352.16 |
| 88 | 2024-05-06 | 170.04 | 88000 | 80813.05 |
| 89 | 2024-06-03 | 177.11 | 89000 | 85173.13 |
| 90 | 2024-07-01 | 170.86 | 90000 | 83167.47 |
| 91 | 2024-08-01 | 217.73 | 91000 | 106981.82 |
| 92 | 2024-09-02 | 166.55 | 92000 | 82834.48 |
| 93 | 2024-10-08 | 267.37 | 93000 | 133977.82 |
| 94 | 2024-11-01 | 243.27 | 94000 | 122901.43 |
| 95 | 2024-12-02 | 246.7 | 95000 | 125634.28 |
| 96 | 2025-01-02 | 290.45 | 96000 | 148914.38 |
| 97 | 2025-02-05 | 332.09 | 97000 | 171263.30 |
| 98 | 2025-03-03 | 305.83 | 98000 | 158720.67 |
| 99 | 2025-04-01 | 290.86 | 99000 | 151951.49 |
| 100 | 2025-05-06 | 255.78 | 100000 | 134624.94 |
| 101 | 2025-06-03 | 244.4 | 101000 | 129635.30 |
| 102 | 2025-07-01 | 254.19 | 102000 | 135828.13 |
| 103 | 2025-08-01 | 247.06 | 103000 | 133018.17 |
| 104 | 2025-09-01 | 283.47 | 104000 | 153621.47 |
| 105 | 2025-10-09 | 276.76 | 105000 | 150985.11 |
| 106 | 2025-11-03 | 246.4 | 106000 | 135422.35 |
| 107 | 2025-12-01 | 241.53 | 107000 | 133745.78 |
| 108 | 2026-01-16 | 256.76 | 108000 | 143179.30 |