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 | 2019-08-23 | 1.043 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 1.093 | 2000 | 2047.94 |
| 3 | 2019-10-08 | 1.088 | 3000 | 3038.57 |
| 4 | 2019-11-01 | 1.112 | 4000 | 4105.60 |
| 5 | 2019-12-02 | 1.104 | 5000 | 5076.06 |
| 6 | 2020-01-02 | 1.216 | 6000 | 6591.02 |
| 7 | 2020-02-03 | 1.204 | 7000 | 7525.98 |
| 8 | 2020-03-02 | 1.514 | 8000 | 10463.73 |
| 9 | 2020-04-01 | 1.23 | 9000 | 9500.92 |
| 10 | 2020-05-06 | 1.384 | 10000 | 11690.47 |
| 11 | 2020-06-01 | 1.376 | 11000 | 12622.89 |
| 12 | 2020-07-01 | 1.483 | 12000 | 14604.47 |
| 13 | 2020-08-03 | 1.714 | 13000 | 17879.34 |
| 14 | 2020-09-01 | 1.644 | 14000 | 18149.14 |
| 15 | 2020-10-09 | 1.541 | 15000 | 18012.06 |
| 16 | 2020-11-02 | 1.525 | 16000 | 18825.04 |
| 17 | 2020-12-01 | 1.544 | 17000 | 20059.59 |
| 18 | 2021-01-04 | 1.52 | 18000 | 20747.78 |
| 19 | 2021-02-01 | 1.504 | 19000 | 21529.38 |
| 20 | 2021-03-01 | 1.5 | 20000 | 22472.12 |
| 21 | 2021-04-01 | 1.424 | 21000 | 22333.53 |
| 22 | 2021-05-06 | 1.411 | 22000 | 23129.65 |
| 23 | 2021-06-01 | 1.541 | 23000 | 26260.66 |
| 24 | 2021-07-01 | 1.602 | 24000 | 28300.18 |
| 25 | 2021-08-02 | 1.697 | 25000 | 30978.40 |
| 26 | 2021-09-01 | 1.582 | 26000 | 29879.10 |
| 27 | 2021-10-08 | 1.55 | 27000 | 30274.72 |
| 28 | 2021-11-01 | 1.569 | 28000 | 31645.83 |
| 29 | 2021-12-01 | 1.669 | 29000 | 34662.77 |
| 30 | 2022-01-04 | 1.707 | 30000 | 36451.98 |
| 31 | 2022-02-07 | 1.531 | 31000 | 33693.60 |
| 32 | 2022-03-01 | 1.589 | 32000 | 35970.04 |
| 33 | 2022-04-01 | 1.389 | 33000 | 32442.66 |
| 34 | 2022-05-05 | 1.201 | 34000 | 29051.57 |
| 35 | 2022-06-01 | 1.244 | 35000 | 31091.72 |
| 36 | 2022-07-01 | 1.336 | 36000 | 34391.11 |
| 37 | 2022-08-01 | 1.29 | 37000 | 34206.98 |
| 38 | 2022-09-01 | 1.204 | 38000 | 32926.52 |
| 39 | 2022-10-10 | 1.061 | 39000 | 30015.81 |
| 40 | 2022-11-01 | 1.184 | 40000 | 34495.49 |
| 41 | 2022-12-01 | 1.213 | 41000 | 36340.40 |
| 42 | 2023-01-03 | 1.203 | 42000 | 37040.81 |
| 43 | 2023-02-01 | 1.318 | 43000 | 41581.70 |
| 44 | 2023-03-01 | 1.41 | 44000 | 45484.22 |
| 45 | 2023-04-03 | 1.628 | 45000 | 53516.53 |
| 46 | 2023-05-04 | 1.478 | 46000 | 49585.64 |
| 47 | 2023-06-01 | 1.539 | 47000 | 52632.14 |
| 48 | 2023-07-03 | 1.531 | 48000 | 53358.55 |
| 49 | 2023-08-01 | 1.479 | 49000 | 52546.24 |
| 50 | 2023-09-01 | 1.372 | 50000 | 49744.72 |
| 51 | 2023-10-09 | 1.334 | 51000 | 49366.95 |
| 52 | 2023-11-01 | 1.253 | 52000 | 47369.41 |
| 53 | 2023-12-01 | 1.321 | 53000 | 50940.13 |
| 54 | 2024-01-02 | 1.266 | 54000 | 49819.24 |
| 55 | 2024-02-01 | 1.076 | 55000 | 43342.42 |
| 56 | 2024-03-01 | 1.325 | 56000 | 54372.40 |
| 57 | 2024-04-01 | 1.294 | 57000 | 54100.29 |
| 58 | 2024-05-06 | 1.305 | 58000 | 55560.18 |
| 59 | 2024-06-03 | 1.244 | 59000 | 53963.12 |
| 60 | 2024-07-01 | 1.238 | 60000 | 54702.85 |
| 61 | 2024-08-01 | 1.218 | 61000 | 54819.12 |
| 62 | 2024-09-02 | 1.092 | 62000 | 50148.17 |
| 63 | 2024-10-08 | 1.46 | 63000 | 68047.92 |
| 64 | 2024-11-01 | 1.418 | 64000 | 67090.38 |
| 65 | 2024-12-02 | 1.523 | 65000 | 73058.29 |
| 66 | 2025-01-02 | 1.455 | 66000 | 70796.33 |
| 67 | 2025-02-05 | 1.533 | 67000 | 75591.59 |
| 68 | 2025-03-03 | 1.631 | 68000 | 81423.93 |
| 69 | 2025-04-01 | 1.56 | 69000 | 78879.42 |
| 70 | 2025-05-06 | 1.542 | 70000 | 78969.27 |
| 71 | 2025-06-03 | 1.484 | 71000 | 76998.96 |
| 72 | 2025-07-01 | 1.576 | 72000 | 82772.48 |
| 73 | 2025-08-01 | 1.711 | 73000 | 90862.77 |
| 74 | 2025-09-01 | 2.342 | 74000 | 125372.06 |
| 75 | 2025-10-09 | 2.431 | 75000 | 131136.42 |
| 76 | 2025-11-03 | 2.337 | 76000 | 127065.74 |
| 77 | 2025-12-01 | 2.307 | 77000 | 126434.60 |
| 78 | 2026-01-16 | 2.601 | 78000 | 143547.20 |