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 | 2019-10-25 | 0.966 | 1000 | 1000.00 |
| 2 | 2019-11-01 | 0.978 | 2000 | 2012.42 |
| 3 | 2019-12-02 | 0.953 | 3000 | 2960.98 |
| 4 | 2020-01-02 | 1.033 | 4000 | 4209.54 |
| 5 | 2020-02-03 | 0.898 | 5000 | 4659.41 |
| 6 | 2020-03-02 | 1.014 | 6000 | 6261.29 |
| 7 | 2020-04-01 | 0.906 | 7000 | 6594.41 |
| 8 | 2020-05-06 | 0.975 | 8000 | 8096.63 |
| 9 | 2020-06-01 | 0.99 | 9000 | 9221.19 |
| 10 | 2020-07-01 | 1.062 | 10000 | 10891.83 |
| 11 | 2020-08-03 | 1.206 | 11000 | 13368.68 |
| 12 | 2020-09-01 | 1.22 | 12000 | 14523.88 |
| 13 | 2020-10-09 | 1.159 | 13000 | 14797.68 |
| 14 | 2020-11-02 | 1.155 | 14000 | 15746.61 |
| 15 | 2020-12-01 | 1.234 | 15000 | 17823.65 |
| 16 | 2021-01-04 | 1.27 | 16000 | 19343.63 |
| 17 | 2021-02-01 | 1.32 | 17000 | 21105.19 |
| 18 | 2021-03-01 | 1.284 | 18000 | 21529.59 |
| 19 | 2021-04-01 | 1.241 | 19000 | 21808.59 |
| 20 | 2021-05-06 | 1.246 | 20000 | 22896.45 |
| 21 | 2021-06-01 | 1.327 | 21000 | 25384.91 |
| 22 | 2021-07-01 | 1.344 | 22000 | 26710.11 |
| 23 | 2021-08-02 | 1.288 | 23000 | 26597.19 |
| 24 | 2021-09-01 | 1.257 | 24000 | 26957.04 |
| 25 | 2021-10-08 | 1.282 | 25000 | 28493.18 |
| 26 | 2021-11-01 | 1.263 | 26000 | 29070.89 |
| 27 | 2021-12-01 | 1.273 | 27000 | 30301.06 |
| 28 | 2022-01-04 | 1.264 | 28000 | 31086.84 |
| 29 | 2022-02-07 | 1.175 | 29000 | 29897.97 |
| 30 | 2022-03-01 | 1.172 | 30000 | 30821.64 |
| 31 | 2022-04-01 | 1.074 | 31000 | 29244.40 |
| 32 | 2022-05-05 | 0.988 | 32000 | 27902.67 |
| 33 | 2022-06-01 | 1.008 | 33000 | 29467.50 |
| 34 | 2022-07-01 | 1.097 | 34000 | 33069.29 |
| 35 | 2022-08-01 | 1.05 | 35000 | 32652.47 |
| 36 | 2022-09-01 | 1.01 | 36000 | 32408.57 |
| 37 | 2022-10-10 | 0.909 | 37000 | 30167.71 |
| 38 | 2022-11-01 | 0.915 | 38000 | 31366.84 |
| 39 | 2022-12-01 | 0.973 | 39000 | 34355.12 |
| 40 | 2023-01-03 | 0.965 | 40000 | 35072.65 |
| 41 | 2023-02-01 | 1.047 | 41000 | 39052.92 |
| 42 | 2023-03-01 | 1.042 | 42000 | 39866.42 |
| 43 | 2023-04-03 | 1.053 | 43000 | 41287.27 |
| 44 | 2023-05-04 | 1.009 | 44000 | 40562.07 |
| 45 | 2023-06-01 | 0.963 | 45000 | 39712.85 |
| 46 | 2023-07-03 | 0.992 | 46000 | 41908.78 |
| 47 | 2023-08-01 | 1.017 | 47000 | 43964.95 |
| 48 | 2023-09-01 | 0.973 | 48000 | 43062.82 |
| 49 | 2023-10-09 | 0.953 | 49000 | 43177.67 |
| 50 | 2023-11-01 | 0.924 | 50000 | 42863.76 |
| 51 | 2023-12-01 | 0.905 | 51000 | 42982.36 |
| 52 | 2024-01-02 | 0.865 | 52000 | 42082.59 |
| 53 | 2024-02-01 | 0.793 | 53000 | 39579.76 |
| 54 | 2024-03-01 | 0.878 | 54000 | 44822.23 |
| 55 | 2024-04-01 | 0.883 | 55000 | 46077.49 |
| 56 | 2024-05-06 | 0.9 | 56000 | 47964.60 |
| 57 | 2024-06-03 | 0.872 | 57000 | 47472.36 |
| 58 | 2024-07-01 | 0.845 | 58000 | 47002.46 |
| 59 | 2024-08-01 | 0.838 | 59000 | 47613.09 |
| 60 | 2024-09-02 | 0.798 | 60000 | 46340.39 |
| 61 | 2024-10-08 | 1.083 | 61000 | 63890.53 |
| 62 | 2024-11-01 | 0.97 | 62000 | 58224.21 |
| 63 | 2024-12-02 | 1.002 | 63000 | 61145.01 |
| 64 | 2025-01-02 | 0.948 | 64000 | 58849.77 |
| 65 | 2025-02-05 | 0.97 | 65000 | 61215.48 |
| 66 | 2025-03-03 | 0.988 | 66000 | 63351.43 |
| 67 | 2025-04-01 | 0.996 | 67000 | 64864.40 |
| 68 | 2025-05-06 | 0.96 | 68000 | 63519.91 |
| 69 | 2025-06-03 | 0.977 | 69000 | 65644.74 |
| 70 | 2025-07-01 | 1.023 | 70000 | 69735.48 |
| 71 | 2025-08-01 | 1.084 | 71000 | 74893.71 |
| 72 | 2025-09-01 | 1.236 | 72000 | 86395.41 |
| 73 | 2025-10-09 | 1.322 | 73000 | 93406.74 |
| 74 | 2025-11-03 | 1.291 | 74000 | 92216.41 |
| 75 | 2025-12-01 | 1.242 | 75000 | 89716.33 |
| 76 | 2026-01-16 | 1.349 | 76000 | 98445.52 |