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 | 2019-01-30 | 51.12 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 61.85 | 2000 | 2209.90 |
| 3 | 2019-03-01 | 61.66 | 3000 | 3203.11 |
| 4 | 2019-04-01 | 58.97 | 4000 | 4063.37 |
| 5 | 2019-05-06 | 50.72 | 5000 | 4494.90 |
| 6 | 2019-06-03 | 52.06 | 6000 | 5613.65 |
| 7 | 2019-07-01 | 50.34 | 7000 | 6428.18 |
| 8 | 2019-08-01 | 47.09 | 8000 | 7013.17 |
| 9 | 2019-09-02 | 48.83 | 9000 | 8272.31 |
| 10 | 2019-10-08 | 47.19 | 10000 | 8994.48 |
| 11 | 2019-11-01 | 46.84 | 11000 | 9927.77 |
| 12 | 2019-12-02 | 43.83 | 12000 | 10289.80 |
| 13 | 2020-01-02 | 49.98 | 13000 | 12733.61 |
| 14 | 2020-02-03 | 42.08 | 14000 | 11720.89 |
| 15 | 2020-03-02 | 44.64 | 15000 | 13433.95 |
| 16 | 2020-04-01 | 42.82 | 16000 | 13886.24 |
| 17 | 2020-05-06 | 45.41 | 17000 | 15726.16 |
| 18 | 2020-06-01 | 49.5 | 18000 | 18142.59 |
| 19 | 2020-07-01 | 46.84 | 19000 | 18167.65 |
| 20 | 2020-08-03 | 74.61 | 20000 | 29938.70 |
| 21 | 2020-09-01 | 57.99 | 21000 | 24269.60 |
| 22 | 2020-10-09 | 52.64 | 22000 | 23030.56 |
| 23 | 2020-11-02 | 45.76 | 23000 | 21020.48 |
| 24 | 2020-12-01 | 47.8 | 24000 | 22957.59 |
| 25 | 2021-01-04 | 46.43 | 25000 | 23299.60 |
| 26 | 2021-02-01 | 40.8 | 26000 | 21474.34 |
| 27 | 2021-03-01 | 41.98 | 27000 | 23095.41 |
| 28 | 2021-04-01 | 45.37 | 28000 | 25960.43 |
| 29 | 2021-05-06 | 42.21 | 29000 | 25152.30 |
| 30 | 2021-06-01 | 44.39 | 30000 | 27451.32 |
| 31 | 2021-07-01 | 41.29 | 31000 | 26534.25 |
| 32 | 2021-08-02 | 37.86 | 32000 | 25330.02 |
| 33 | 2021-09-01 | 39.35 | 33000 | 27326.90 |
| 34 | 2021-10-08 | 56.64 | 34000 | 40334.06 |
| 35 | 2021-11-01 | 47.11 | 35000 | 34547.63 |
| 36 | 2021-12-01 | 70.12 | 36000 | 52421.78 |
| 37 | 2022-01-04 | 79.43 | 37000 | 60381.94 |
| 38 | 2022-02-07 | 59.54 | 38000 | 46261.75 |
| 39 | 2022-03-01 | 64.93 | 39000 | 51449.70 |
| 40 | 2022-04-01 | 54.15 | 40000 | 43907.77 |
| 41 | 2022-05-05 | 42.72 | 41000 | 35639.70 |
| 42 | 2022-06-01 | 44.19 | 42000 | 37866.07 |
| 43 | 2022-07-01 | 47.05 | 43000 | 41316.78 |
| 44 | 2022-08-01 | 43.51 | 44000 | 39208.14 |
| 45 | 2022-09-01 | 46.23 | 45000 | 42659.22 |
| 46 | 2022-10-10 | 40.16 | 46000 | 38058.06 |
| 47 | 2022-11-01 | 46.92 | 47000 | 45464.25 |
| 48 | 2022-12-01 | 47.66 | 48000 | 47181.29 |
| 49 | 2023-01-03 | 46.72 | 49000 | 47250.73 |
| 50 | 2023-02-01 | 53.09 | 50000 | 54693.09 |
| 51 | 2023-03-01 | 53.31 | 51000 | 55919.73 |
| 52 | 2023-04-03 | 50.99 | 52000 | 54486.16 |
| 53 | 2023-05-04 | 51.86 | 53000 | 56415.81 |
| 54 | 2023-06-01 | 53.78 | 54000 | 59504.48 |
| 55 | 2023-07-03 | 55.6 | 55000 | 62518.21 |
| 56 | 2023-08-01 | 58.42 | 56000 | 66689.09 |
| 57 | 2023-09-01 | 53.35 | 57000 | 61901.46 |
| 58 | 2023-10-09 | 52.7 | 58000 | 62147.27 |
| 59 | 2023-11-01 | 55.38 | 59000 | 66307.70 |
| 60 | 2023-12-01 | 56.66 | 60000 | 68840.27 |
| 61 | 2024-01-02 | 54.4 | 61000 | 67094.44 |
| 62 | 2024-02-01 | 43.68 | 62000 | 54872.89 |
| 63 | 2024-03-01 | 44.17 | 63000 | 56488.45 |
| 64 | 2024-04-01 | 46.66 | 64000 | 60672.88 |
| 65 | 2024-05-06 | 52.23 | 65000 | 68915.65 |
| 66 | 2024-06-03 | 48.07 | 66000 | 64426.68 |
| 67 | 2024-07-01 | 43.47 | 67000 | 59261.45 |
| 68 | 2024-08-01 | 44.06 | 68000 | 61065.78 |
| 69 | 2024-09-02 | 44.6 | 69000 | 62814.20 |
| 70 | 2024-10-08 | 51.5 | 70000 | 73532.09 |
| 71 | 2024-11-01 | 51.05 | 71000 | 73889.58 |
| 72 | 2024-12-02 | 52.52 | 72000 | 77017.25 |
| 73 | 2025-01-02 | 51.56 | 73000 | 76609.47 |
| 74 | 2025-02-05 | 49.68 | 74000 | 74816.11 |
| 75 | 2025-03-03 | 54.52 | 75000 | 83104.96 |
| 76 | 2025-04-01 | 54.01 | 76000 | 83327.56 |
| 77 | 2025-05-06 | 61.89 | 77000 | 96484.96 |
| 78 | 2025-06-03 | 58.6 | 78000 | 92355.94 |
| 79 | 2025-07-01 | 57.17 | 79000 | 91102.20 |
| 80 | 2025-08-01 | 65.05 | 80000 | 104659.23 |
| 81 | 2025-09-01 | 61.62 | 81000 | 100140.68 |
| 82 | 2025-10-09 | 57.85 | 82000 | 95013.93 |
| 83 | 2025-11-03 | 60.23 | 83000 | 99922.89 |
| 84 | 2025-12-01 | 61.19 | 84000 | 102515.55 |
| 85 | 2026-01-16 | 57.56 | 85000 | 97433.98 |