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 | 2018-01-19 | 1.001 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 0.994 | 2000 | 1993.01 |
| 3 | 2018-03-01 | 1.004 | 3000 | 3013.06 |
| 4 | 2018-04-02 | 1.011 | 4000 | 4034.06 |
| 5 | 2018-05-02 | 0.938 | 5000 | 4742.78 |
| 6 | 2018-06-01 | 0.904 | 6000 | 5570.87 |
| 7 | 2018-07-02 | 0.814 | 7000 | 6016.25 |
| 8 | 2018-08-01 | 0.795 | 8000 | 6875.82 |
| 9 | 2018-09-03 | 0.728 | 9000 | 7296.35 |
| 10 | 2018-10-08 | 0.684 | 10000 | 7855.36 |
| 11 | 2018-11-01 | 0.657 | 11000 | 8545.28 |
| 12 | 2018-12-03 | 0.7 | 12000 | 10104.56 |
| 13 | 2019-01-02 | 0.648 | 13000 | 10353.93 |
| 14 | 2019-02-01 | 0.661 | 14000 | 11561.65 |
| 15 | 2019-03-01 | 0.819 | 15000 | 15325.25 |
| 16 | 2019-04-01 | 0.908 | 16000 | 17990.64 |
| 17 | 2019-05-06 | 0.741 | 17000 | 15681.79 |
| 18 | 2019-06-03 | 0.709 | 18000 | 16004.57 |
| 19 | 2019-07-01 | 0.747 | 19000 | 17862.36 |
| 20 | 2019-08-01 | 0.724 | 20000 | 18312.38 |
| 21 | 2019-09-02 | 0.755 | 21000 | 20096.48 |
| 22 | 2019-10-08 | 0.739 | 22000 | 20670.59 |
| 23 | 2019-11-01 | 0.756 | 23000 | 22146.10 |
| 24 | 2019-12-02 | 0.754 | 24000 | 23087.51 |
| 25 | 2020-01-02 | 0.883 | 25000 | 28037.49 |
| 26 | 2020-02-03 | 0.79 | 26000 | 26084.51 |
| 27 | 2020-03-02 | 0.917 | 27000 | 31277.84 |
| 28 | 2020-04-01 | 0.785 | 28000 | 27775.47 |
| 29 | 2020-05-06 | 0.855 | 29000 | 31252.26 |
| 30 | 2020-06-01 | 0.87 | 30000 | 32800.55 |
| 31 | 2020-07-01 | 0.947 | 31000 | 36703.58 |
| 32 | 2020-08-03 | 1.018 | 32000 | 40455.38 |
| 33 | 2020-09-01 | 1.032 | 33000 | 42011.75 |
| 34 | 2020-10-09 | 0.979 | 34000 | 40854.17 |
| 35 | 2020-11-02 | 0.913 | 35000 | 39099.95 |
| 36 | 2020-12-01 | 0.931 | 36000 | 40870.82 |
| 37 | 2021-01-04 | 0.874 | 37000 | 39368.52 |
| 38 | 2021-02-01 | 0.882 | 38000 | 40728.87 |
| 39 | 2021-03-01 | 0.86 | 39000 | 40712.96 |
| 40 | 2021-04-01 | 0.794 | 40000 | 38588.48 |
| 41 | 2021-05-06 | 0.796 | 41000 | 39685.68 |
| 42 | 2021-06-01 | 0.828 | 42000 | 42281.08 |
| 43 | 2021-07-01 | 0.796 | 43000 | 41647.03 |
| 44 | 2021-08-02 | 0.7 | 44000 | 37624.27 |
| 45 | 2021-09-01 | 0.703 | 45000 | 38785.52 |
| 46 | 2021-10-08 | 0.715 | 46000 | 40447.58 |
| 47 | 2021-11-01 | 0.708 | 47000 | 41051.59 |
| 48 | 2021-12-01 | 0.753 | 48000 | 44660.80 |
| 49 | 2022-01-04 | 0.891 | 49000 | 53845.65 |
| 50 | 2022-02-07 | 0.72 | 50000 | 44511.63 |
| 51 | 2022-03-01 | 0.712 | 51000 | 45017.06 |
| 52 | 2022-04-01 | 0.691 | 52000 | 44689.31 |
| 53 | 2022-05-05 | 0.587 | 53000 | 38963.28 |
| 54 | 2022-06-01 | 0.615 | 54000 | 41821.83 |
| 55 | 2022-07-01 | 0.632 | 55000 | 43977.88 |
| 56 | 2022-08-01 | 0.605 | 56000 | 43099.08 |
| 57 | 2022-09-01 | 0.592 | 57000 | 43172.98 |
| 58 | 2022-10-10 | 0.514 | 58000 | 38484.65 |
| 59 | 2022-11-01 | 0.528 | 59000 | 40532.87 |
| 60 | 2022-12-01 | 0.595 | 60000 | 46676.25 |
| 61 | 2023-01-03 | 0.615 | 61000 | 49245.20 |
| 62 | 2023-02-01 | 0.653 | 62000 | 53287.99 |
| 63 | 2023-03-01 | 0.698 | 63000 | 57960.21 |
| 64 | 2023-04-03 | 0.887 | 64000 | 74654.31 |
| 65 | 2023-05-04 | 1.019 | 65000 | 86764.08 |
| 66 | 2023-06-01 | 0.934 | 66000 | 80526.64 |
| 67 | 2023-07-03 | 0.86 | 67000 | 75146.59 |
| 68 | 2023-08-01 | 0.829 | 68000 | 73437.82 |
| 69 | 2023-09-01 | 0.822 | 69000 | 73817.71 |
| 70 | 2023-10-09 | 0.76 | 70000 | 69249.96 |
| 71 | 2023-11-01 | 0.72 | 71000 | 66605.22 |
| 72 | 2023-12-01 | 0.79 | 72000 | 74080.73 |
| 73 | 2024-01-02 | 0.717 | 73000 | 68235.29 |
| 74 | 2024-02-01 | 0.624 | 74000 | 60384.69 |
| 75 | 2024-03-01 | 0.745 | 75000 | 73093.90 |
| 76 | 2024-04-01 | 0.763 | 76000 | 75859.93 |
| 77 | 2024-05-06 | 0.717 | 77000 | 72286.46 |
| 78 | 2024-06-03 | 0.658 | 78000 | 67338.20 |
| 79 | 2024-07-01 | 0.618 | 79000 | 64244.69 |
| 80 | 2024-08-01 | 0.594 | 80000 | 62749.75 |
| 81 | 2024-09-02 | 0.571 | 81000 | 61320.05 |
| 82 | 2024-10-08 | 0.805 | 82000 | 87449.46 |
| 83 | 2024-11-01 | 0.737 | 83000 | 81062.42 |
| 84 | 2024-12-02 | 0.837 | 84000 | 93061.39 |
| 85 | 2025-01-02 | 0.756 | 85000 | 85055.45 |
| 86 | 2025-02-05 | 0.805 | 86000 | 91568.31 |
| 87 | 2025-03-03 | 0.826 | 87000 | 94957.05 |
| 88 | 2025-04-01 | 0.812 | 88000 | 94347.60 |
| 89 | 2025-05-06 | 0.819 | 89000 | 96160.95 |
| 90 | 2025-06-03 | 0.811 | 90000 | 96221.64 |
| 91 | 2025-07-01 | 0.853 | 91000 | 102204.76 |
| 92 | 2025-08-01 | 0.887 | 92000 | 107278.58 |
| 93 | 2025-09-01 | 1.013 | 93000 | 123517.70 |
| 94 | 2025-10-09 | 1.046 | 94000 | 128541.47 |
| 95 | 2025-11-03 | 1.021 | 95000 | 126469.26 |
| 96 | 2025-12-01 | 1 | 96000 | 124868.03 |
| 97 | 2026-01-16 | 1.189 | 97000 | 149468.09 |