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 | 2020-09-09 | 0.978 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 0.961 | 2000 | 1982.62 |
| 3 | 2020-11-02 | 0.949 | 3000 | 2957.86 |
| 4 | 2020-12-01 | 1.001 | 4000 | 4119.94 |
| 5 | 2021-01-04 | 1.006 | 5000 | 5140.51 |
| 6 | 2021-02-01 | 1.01 | 6000 | 6160.95 |
| 7 | 2021-03-01 | 1.024 | 7000 | 7246.35 |
| 8 | 2021-04-01 | 1.006 | 8000 | 8118.98 |
| 9 | 2021-05-06 | 0.999 | 9000 | 9062.48 |
| 10 | 2021-06-01 | 1.04 | 10000 | 10434.42 |
| 11 | 2021-07-01 | 1.045 | 11000 | 11484.58 |
| 12 | 2021-08-02 | 1.012 | 12000 | 12121.91 |
| 13 | 2021-09-01 | 1.051 | 13000 | 13589.06 |
| 14 | 2021-10-08 | 1.055 | 14000 | 14640.78 |
| 15 | 2021-11-01 | 1.047 | 15000 | 15529.76 |
| 16 | 2021-12-01 | 1.076 | 16000 | 16959.90 |
| 17 | 2022-01-04 | 1.116 | 17000 | 18590.38 |
| 18 | 2022-02-07 | 1.055 | 18000 | 18574.24 |
| 19 | 2022-03-01 | 1.076 | 19000 | 19943.97 |
| 20 | 2022-04-01 | 1.013 | 20000 | 19776.24 |
| 21 | 2022-05-05 | 0.948 | 21000 | 19507.28 |
| 22 | 2022-06-01 | 0.992 | 22000 | 21412.69 |
| 23 | 2022-07-01 | 1.06 | 23000 | 23880.49 |
| 24 | 2022-08-01 | 1.04 | 24000 | 24429.92 |
| 25 | 2022-09-01 | 1.032 | 25000 | 25241.99 |
| 26 | 2022-10-10 | 0.964 | 26000 | 24578.76 |
| 27 | 2022-11-01 | 0.982 | 27000 | 26037.70 |
| 28 | 2022-12-01 | 1.049 | 28000 | 28814.20 |
| 29 | 2023-01-03 | 1.034 | 29000 | 29402.18 |
| 30 | 2023-02-01 | 1.086 | 30000 | 31880.82 |
| 31 | 2023-03-01 | 1.092 | 31000 | 33056.96 |
| 32 | 2023-04-03 | 1.079 | 32000 | 33663.42 |
| 33 | 2023-05-04 | 1.087 | 33000 | 34913.01 |
| 34 | 2023-06-01 | 1.048 | 34000 | 34660.38 |
| 35 | 2023-07-03 | 1.071 | 35000 | 36421.06 |
| 36 | 2023-08-01 | 1.11 | 36000 | 38747.32 |
| 37 | 2023-09-01 | 1.064 | 37000 | 38141.57 |
| 38 | 2023-10-09 | 1.057 | 38000 | 38890.64 |
| 39 | 2023-11-01 | 1.032 | 39000 | 38970.80 |
| 40 | 2023-12-01 | 1.038 | 40000 | 40197.38 |
| 41 | 2024-01-02 | 1.023 | 41000 | 40616.49 |
| 42 | 2024-02-01 | 0.965 | 42000 | 39313.70 |
| 43 | 2024-03-01 | 1.046 | 43000 | 43613.61 |
| 44 | 2024-04-01 | 1.073 | 44000 | 45739.39 |
| 45 | 2024-05-06 | 1.093 | 45000 | 47591.94 |
| 46 | 2024-06-03 | 1.075 | 46000 | 47808.17 |
| 47 | 2024-07-01 | 1.062 | 47000 | 48230.03 |
| 48 | 2024-08-01 | 1.051 | 48000 | 48730.47 |
| 49 | 2024-09-02 | 1.02 | 49000 | 48293.13 |
| 50 | 2024-10-08 | 1.251 | 50000 | 60230.10 |
| 51 | 2024-11-01 | 1.162 | 51000 | 56945.15 |
| 52 | 2024-12-02 | 1.19 | 52000 | 59317.32 |
| 53 | 2025-01-02 | 1.166 | 53000 | 59121.00 |
| 54 | 2025-02-05 | 1.161 | 54000 | 59867.48 |
| 55 | 2025-03-03 | 1.188 | 55000 | 62259.75 |
| 56 | 2025-04-01 | 1.203 | 56000 | 64045.86 |
| 57 | 2025-05-06 | 1.193 | 57000 | 64513.47 |
| 58 | 2025-06-03 | 1.215 | 58000 | 66703.16 |
| 59 | 2025-07-01 | 1.256 | 59000 | 69954.05 |
| 60 | 2025-08-01 | 1.298 | 60000 | 73293.28 |
| 61 | 2025-09-01 | 1.395 | 61000 | 79770.51 |
| 62 | 2025-10-09 | 1.402 | 62000 | 81170.79 |
| 63 | 2025-11-03 | 1.417 | 63000 | 83039.24 |
| 64 | 2025-12-01 | 1.4 | 64000 | 83043.00 |
| 65 | 2026-01-16 | 1.467 | 65000 | 88017.20 |