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 | 2020-12-30 | 235.29 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 301.01 | 2000 | 2279.31 |
| 3 | 2021-02-01 | 230 | 3000 | 2741.61 |
| 4 | 2021-03-01 | 156.3 | 4000 | 2863.10 |
| 5 | 2021-04-01 | 160.83 | 5000 | 3946.08 |
| 6 | 2021-05-06 | 151.59 | 6000 | 4719.37 |
| 7 | 2021-06-01 | 171.02 | 7000 | 6324.28 |
| 8 | 2021-07-01 | 183.45 | 8000 | 7783.94 |
| 9 | 2021-08-02 | 274.05 | 9000 | 12628.17 |
| 10 | 2021-09-01 | 224.45 | 10000 | 11342.61 |
| 11 | 2021-10-08 | 198.84 | 11000 | 11048.41 |
| 12 | 2021-11-01 | 220.06 | 12000 | 13227.48 |
| 13 | 2021-12-01 | 247.79 | 13000 | 15894.29 |
| 14 | 2022-01-04 | 185.11 | 14000 | 12873.73 |
| 15 | 2022-02-07 | 148.76 | 15000 | 11345.72 |
| 16 | 2022-03-01 | 147.56 | 16000 | 12254.20 |
| 17 | 2022-04-01 | 127.67 | 17000 | 11602.42 |
| 18 | 2022-05-05 | 165.55 | 18000 | 16044.89 |
| 19 | 2022-06-01 | 210.55 | 19000 | 21406.23 |
| 20 | 2022-07-01 | 320.88 | 20000 | 33623.28 |
| 21 | 2022-08-01 | 403.45 | 21000 | 43275.34 |
| 22 | 2022-09-01 | 420.33 | 22000 | 46085.95 |
| 23 | 2022-10-10 | 399.17 | 23000 | 44765.92 |
| 24 | 2022-11-01 | 311.88 | 24000 | 35976.56 |
| 25 | 2022-12-01 | 323.67 | 25000 | 38336.58 |
| 26 | 2023-01-03 | 317.02 | 26000 | 38548.93 |
| 27 | 2023-02-01 | 299.96 | 27000 | 37474.48 |
| 28 | 2023-03-01 | 260.97 | 28000 | 33603.39 |
| 29 | 2023-04-03 | 247.67 | 29000 | 32890.84 |
| 30 | 2023-05-04 | 249.17 | 30000 | 34090.04 |
| 31 | 2023-06-01 | 197.23 | 31000 | 27983.90 |
| 32 | 2023-07-03 | 210.67 | 32000 | 30890.83 |
| 33 | 2023-08-01 | 176.77 | 33000 | 26920.03 |
| 34 | 2023-09-01 | 139.96 | 34000 | 22314.29 |
| 35 | 2023-10-09 | 132.13 | 35000 | 22065.93 |
| 36 | 2023-11-01 | 114.62 | 36000 | 20141.73 |
| 37 | 2023-12-01 | 104.55 | 37000 | 19372.17 |
| 38 | 2024-01-02 | 106.84 | 38000 | 20796.48 |
| 39 | 2024-02-01 | 82.98 | 39000 | 17152.12 |
| 40 | 2024-03-01 | 89.33 | 40000 | 19464.67 |
| 41 | 2024-04-01 | 95.22 | 41000 | 21748.08 |
| 42 | 2024-05-06 | 84.74 | 42000 | 20354.47 |
| 43 | 2024-06-03 | 65.92 | 43000 | 16833.92 |
| 44 | 2024-07-01 | 59.34 | 44000 | 16153.59 |
| 45 | 2024-08-01 | 61.9 | 45000 | 17850.48 |
| 46 | 2024-09-02 | 59.58 | 46000 | 18181.45 |
| 47 | 2024-10-08 | 88.35 | 47000 | 27960.91 |
| 48 | 2024-11-01 | 68.87 | 48000 | 22795.90 |
| 49 | 2024-12-02 | 70.82 | 49000 | 24441.35 |
| 50 | 2025-01-02 | 58.79 | 50000 | 21289.56 |
| 51 | 2025-02-05 | 57.94 | 51000 | 21981.75 |
| 52 | 2025-03-03 | 66.9 | 52000 | 26381.07 |
| 53 | 2025-04-01 | 61.57 | 53000 | 25279.26 |
| 54 | 2025-05-06 | 63.19 | 54000 | 26944.40 |
| 55 | 2025-06-03 | 63.33 | 55000 | 28004.09 |
| 56 | 2025-07-01 | 68.99 | 56000 | 31506.91 |
| 57 | 2025-08-01 | 65.71 | 57000 | 31008.97 |
| 58 | 2025-09-01 | 83.14 | 58000 | 40234.30 |
| 59 | 2025-10-09 | 105.12 | 59000 | 51871.17 |
| 60 | 2025-11-03 | 97.06 | 60000 | 48893.99 |
| 61 | 2025-12-01 | 87.66 | 61000 | 45158.74 |
| 62 | 2026-01-16 | 92.59 | 62000 | 48698.47 |