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 | 2020-07-22 | 44.01 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 87.01 | 2000 | 2977.05 |
| 3 | 2020-09-01 | 96.03 | 3000 | 4285.67 |
| 4 | 2020-10-09 | 84.29 | 4000 | 4761.73 |
| 5 | 2020-11-02 | 63.47 | 5000 | 4585.56 |
| 6 | 2020-12-01 | 63.65 | 6000 | 5598.57 |
| 7 | 2021-01-04 | 54.94 | 7000 | 5832.45 |
| 8 | 2021-02-01 | 50.57 | 8000 | 6368.53 |
| 9 | 2021-03-01 | 54.16 | 9000 | 7820.63 |
| 10 | 2021-04-01 | 51.71 | 10000 | 8466.86 |
| 11 | 2021-05-06 | 50.64 | 11000 | 9291.66 |
| 12 | 2021-06-01 | 51.67 | 12000 | 10480.65 |
| 13 | 2021-07-01 | 51.22 | 13000 | 11389.37 |
| 14 | 2021-08-02 | 41.49 | 14000 | 10225.79 |
| 15 | 2021-09-01 | 40.65 | 15000 | 11018.76 |
| 16 | 2021-10-08 | 41.1 | 16000 | 12140.74 |
| 17 | 2021-11-01 | 51.93 | 17000 | 16339.87 |
| 18 | 2021-12-01 | 54.16 | 18000 | 18041.54 |
| 19 | 2022-01-04 | 60.34 | 19000 | 21100.20 |
| 20 | 2022-02-07 | 51.8 | 20000 | 19113.86 |
| 21 | 2022-03-01 | 46.1 | 21000 | 18010.60 |
| 22 | 2022-04-01 | 40.8 | 22000 | 16939.96 |
| 23 | 2022-05-05 | 48.31 | 23000 | 21058.08 |
| 24 | 2022-06-01 | 51.7 | 24000 | 23535.76 |
| 25 | 2022-07-01 | 62.85 | 25000 | 29611.66 |
| 26 | 2022-08-01 | 70.2 | 26000 | 34074.59 |
| 27 | 2022-09-01 | 96.15 | 27000 | 47670.55 |
| 28 | 2022-10-10 | 96.53 | 28000 | 48858.95 |
| 29 | 2022-11-01 | 85.13 | 29000 | 44088.80 |
| 30 | 2022-12-01 | 79.7 | 30000 | 42276.61 |
| 31 | 2023-01-03 | 78.8 | 31000 | 42799.21 |
| 32 | 2023-02-01 | 81.26 | 32000 | 45135.32 |
| 33 | 2023-03-01 | 86.64 | 33000 | 49123.61 |
| 34 | 2023-04-03 | 81.17 | 34000 | 47022.20 |
| 35 | 2023-05-04 | 103.8 | 35000 | 61131.87 |
| 36 | 2023-06-01 | 117.96 | 36000 | 70471.25 |
| 37 | 2023-07-03 | 122.24 | 37000 | 74028.19 |
| 38 | 2023-08-01 | 112.95 | 38000 | 69402.20 |
| 39 | 2023-09-01 | 109.32 | 39000 | 68171.74 |
| 40 | 2023-10-09 | 97.71 | 40000 | 61931.77 |
| 41 | 2023-11-01 | 97.8 | 41000 | 62988.81 |
| 42 | 2023-12-01 | 97.73 | 42000 | 63943.73 |
| 43 | 2024-01-02 | 91.5 | 43000 | 60867.50 |
| 44 | 2024-02-01 | 88.94 | 44000 | 60164.54 |
| 45 | 2024-03-01 | 102.93 | 45000 | 70628.25 |
| 46 | 2024-04-01 | 126.26 | 46000 | 87636.77 |
| 47 | 2024-05-06 | 130.79 | 47000 | 91781.03 |
| 48 | 2024-06-03 | 112.65 | 48000 | 80051.40 |
| 49 | 2024-07-01 | 103.35 | 49000 | 74442.63 |
| 50 | 2024-08-01 | 102.27 | 50000 | 74664.71 |
| 51 | 2024-09-02 | 85.05 | 51000 | 63092.83 |
| 52 | 2024-10-08 | 117.09 | 52000 | 87861.14 |
| 53 | 2024-11-01 | 85.5 | 53000 | 65156.86 |
| 54 | 2024-12-02 | 87.42 | 54000 | 67620.04 |
| 55 | 2025-01-02 | 81.99 | 55000 | 64419.89 |
| 56 | 2025-02-05 | 79.8 | 56000 | 63699.20 |
| 57 | 2025-03-03 | 79.62 | 57000 | 64555.51 |
| 58 | 2025-04-01 | 80.55 | 58000 | 66309.55 |
| 59 | 2025-05-06 | 67.35 | 59000 | 56443.18 |
| 60 | 2025-06-03 | 70.8 | 60000 | 60334.48 |
| 61 | 2025-07-01 | 70.89 | 61000 | 61411.18 |
| 62 | 2025-08-01 | 69.97 | 62000 | 61614.19 |
| 63 | 2025-09-01 | 68.37 | 63000 | 61205.27 |
| 64 | 2025-10-09 | 62.78 | 64000 | 57201.06 |
| 65 | 2025-11-03 | 66.56 | 65000 | 61645.15 |
| 66 | 2025-12-01 | 76.1 | 66000 | 71480.71 |
| 67 | 2026-01-16 | 66.23 | 67000 | 63209.82 |