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 | 2016-09-14 | 0.98 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 0.997 | 2000 | 2017.35 |
| 3 | 2016-11-01 | 1.031 | 3000 | 3086.14 |
| 4 | 2016-12-01 | 1.091 | 4000 | 4265.74 |
| 5 | 2017-01-03 | 0.978 | 5000 | 4823.92 |
| 6 | 2017-02-03 | 0.969 | 6000 | 5779.53 |
| 7 | 2017-03-01 | 0.99 | 7000 | 6904.78 |
| 8 | 2017-04-05 | 0.972 | 8000 | 7779.24 |
| 9 | 2017-05-02 | 0.937 | 9000 | 8499.12 |
| 10 | 2017-06-01 | 0.934 | 10000 | 9471.91 |
| 11 | 2017-07-03 | 0.956 | 11000 | 10695.02 |
| 12 | 2017-08-01 | 1.01 | 12000 | 12299.13 |
| 13 | 2017-09-01 | 1.075 | 13000 | 14090.66 |
| 14 | 2017-10-09 | 1.052 | 14000 | 14789.18 |
| 15 | 2017-11-01 | 0.976 | 15000 | 14720.76 |
| 16 | 2017-12-01 | 0.985 | 16000 | 15856.51 |
| 17 | 2018-01-02 | 0.916 | 17000 | 15745.75 |
| 18 | 2018-02-01 | 0.958 | 18000 | 17467.72 |
| 19 | 2018-03-01 | 0.862 | 19000 | 16717.30 |
| 20 | 2018-04-02 | 0.853 | 20000 | 17542.75 |
| 21 | 2018-05-02 | 0.835 | 21000 | 18172.57 |
| 22 | 2018-06-01 | 0.79 | 22000 | 18193.21 |
| 23 | 2018-07-02 | 0.697 | 23000 | 17051.48 |
| 24 | 2018-08-01 | 0.7 | 24000 | 18124.87 |
| 25 | 2018-09-03 | 0.681 | 25000 | 18632.91 |
| 26 | 2018-10-08 | 0.67 | 26000 | 19331.94 |
| 27 | 2018-11-01 | 0.723 | 27000 | 21861.18 |
| 28 | 2018-12-03 | 0.756 | 28000 | 23858.99 |
| 29 | 2019-01-02 | 0.681 | 29000 | 22492.03 |
| 30 | 2019-02-01 | 0.756 | 30000 | 25969.12 |
| 31 | 2019-03-01 | 0.987 | 31000 | 34904.13 |
| 32 | 2019-04-01 | 1.035 | 32000 | 37601.60 |
| 33 | 2019-05-06 | 0.864 | 33000 | 32389.16 |
| 34 | 2019-06-03 | 0.856 | 34000 | 33089.26 |
| 35 | 2019-07-01 | 0.964 | 35000 | 38264.07 |
| 36 | 2019-08-01 | 0.906 | 36000 | 36961.88 |
| 37 | 2019-09-02 | 0.899 | 37000 | 37676.30 |
| 38 | 2019-10-08 | 0.89 | 38000 | 38299.12 |
| 39 | 2019-11-01 | 0.887 | 39000 | 39170.02 |
| 40 | 2019-12-02 | 0.861 | 40000 | 39021.86 |
| 41 | 2020-01-02 | 0.999 | 41000 | 46276.23 |
| 42 | 2020-02-03 | 0.852 | 42000 | 40466.82 |
| 43 | 2020-03-02 | 0.987 | 43000 | 47878.81 |
| 44 | 2020-04-01 | 0.878 | 44000 | 43591.28 |
| 45 | 2020-05-06 | 0.904 | 45000 | 45882.14 |
| 46 | 2020-06-01 | 0.9 | 46000 | 46679.12 |
| 47 | 2020-07-01 | 0.982 | 47000 | 51932.11 |
| 48 | 2020-08-03 | 1.212 | 48000 | 65095.44 |
| 49 | 2020-09-01 | 1.211 | 49000 | 66041.73 |
| 50 | 2020-10-09 | 1.17 | 50000 | 64805.80 |
| 51 | 2020-11-02 | 1.092 | 51000 | 61485.41 |
| 52 | 2020-12-01 | 1.209 | 52000 | 69073.13 |
| 53 | 2021-01-04 | 1.177 | 53000 | 68244.89 |
| 54 | 2021-02-01 | 1.1 | 54000 | 64780.28 |
| 55 | 2021-03-01 | 1.042 | 55000 | 62364.59 |
| 56 | 2021-04-01 | 0.999 | 56000 | 60791.00 |
| 57 | 2021-05-06 | 0.979 | 57000 | 60573.96 |
| 58 | 2021-06-01 | 1.079 | 58000 | 67761.29 |
| 59 | 2021-07-01 | 1.032 | 59000 | 65809.69 |
| 60 | 2021-08-02 | 1.02 | 60000 | 66044.46 |
| 61 | 2021-09-01 | 1.122 | 61000 | 73648.91 |
| 62 | 2021-10-08 | 1.12 | 62000 | 74517.63 |
| 63 | 2021-11-01 | 1.068 | 63000 | 72057.88 |
| 64 | 2021-12-01 | 1.076 | 64000 | 73597.64 |
| 65 | 2022-01-04 | 1.123 | 65000 | 77812.41 |
| 66 | 2022-02-07 | 1.045 | 66000 | 73407.80 |
| 67 | 2022-03-01 | 0.986 | 67000 | 70263.25 |
| 68 | 2022-04-01 | 0.929 | 68000 | 67201.38 |
| 69 | 2022-05-05 | 0.83 | 69000 | 61039.98 |
| 70 | 2022-06-01 | 0.844 | 70000 | 63069.57 |
| 71 | 2022-07-01 | 0.924 | 71000 | 70047.73 |
| 72 | 2022-08-01 | 0.86 | 72000 | 66195.94 |
| 73 | 2022-09-01 | 0.879 | 73000 | 68658.41 |
| 74 | 2022-10-10 | 0.775 | 74000 | 61535.00 |
| 75 | 2022-11-01 | 0.793 | 75000 | 63964.20 |
| 76 | 2022-12-01 | 0.862 | 76000 | 70529.81 |
| 77 | 2023-01-03 | 0.829 | 77000 | 68829.72 |
| 78 | 2023-02-01 | 0.939 | 78000 | 78962.73 |
| 79 | 2023-03-01 | 0.9 | 79000 | 76683.13 |
| 80 | 2023-04-03 | 0.902 | 80000 | 77853.53 |
| 81 | 2023-05-04 | 0.899 | 81000 | 78594.60 |
| 82 | 2023-06-01 | 0.856 | 82000 | 75835.35 |
| 83 | 2023-07-03 | 0.855 | 83000 | 76746.75 |
| 84 | 2023-08-01 | 0.965 | 84000 | 87620.60 |
| 85 | 2023-09-01 | 0.928 | 85000 | 85261.06 |
| 86 | 2023-10-09 | 0.896 | 86000 | 83321.02 |
| 87 | 2023-11-01 | 0.903 | 87000 | 84971.97 |
| 88 | 2023-12-01 | 0.905 | 88000 | 86160.17 |
| 89 | 2024-01-02 | 0.854 | 89000 | 82304.73 |
| 90 | 2024-02-01 | 0.817 | 90000 | 79738.84 |
| 91 | 2024-03-01 | 0.881 | 91000 | 86985.21 |
| 92 | 2024-04-01 | 0.833 | 92000 | 83245.94 |
| 93 | 2024-05-06 | 0.843 | 93000 | 85245.30 |
| 94 | 2024-06-03 | 0.794 | 94000 | 81290.35 |
| 95 | 2024-07-01 | 0.753 | 95000 | 78092.74 |
| 96 | 2024-08-01 | 0.8 | 96000 | 83967.05 |
| 97 | 2024-09-02 | 0.76 | 97000 | 80768.70 |
| 98 | 2024-10-08 | 1.202 | 98000 | 128742.07 |
| 99 | 2024-11-01 | 1.102 | 99000 | 119031.42 |
| 100 | 2024-12-02 | 1.174 | 100000 | 127808.43 |
| 101 | 2025-01-02 | 1.058 | 101000 | 116180.00 |
| 102 | 2025-02-05 | 1.037 | 102000 | 114873.97 |
| 103 | 2025-03-03 | 1.057 | 103000 | 118089.47 |
| 104 | 2025-04-01 | 1.036 | 104000 | 116743.32 |
| 105 | 2025-05-06 | 1.002 | 105000 | 113911.98 |
| 106 | 2025-06-03 | 1.005 | 106000 | 115253.03 |
| 107 | 2025-07-01 | 1.08 | 107000 | 124854.00 |
| 108 | 2025-08-01 | 1.138 | 108000 | 132559.13 |
| 109 | 2025-09-01 | 1.256 | 109000 | 147304.27 |
| 110 | 2025-10-09 | 1.212 | 110000 | 143143.93 |
| 111 | 2025-11-03 | 1.194 | 111000 | 142018.03 |
| 112 | 2025-12-01 | 1.132 | 112000 | 135643.56 |
| 113 | 2026-01-16 | 1.154 | 113000 | 139279.74 |