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 | 2020-07-27 | 10.35 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 15.48 | 2000 | 2495.65 |
| 3 | 2020-09-01 | 11.68 | 3000 | 2883.02 |
| 4 | 2020-10-09 | 11.54 | 4000 | 3848.47 |
| 5 | 2020-11-02 | 12.4 | 5000 | 5135.27 |
| 6 | 2020-12-01 | 14.51 | 6000 | 7009.09 |
| 7 | 2021-01-04 | 12.89 | 7000 | 7226.55 |
| 8 | 2021-02-01 | 15.47 | 8000 | 9672.98 |
| 9 | 2021-03-01 | 15.02 | 9000 | 10391.60 |
| 10 | 2021-04-01 | 16.31 | 10000 | 12284.09 |
| 11 | 2021-05-06 | 15.95 | 11000 | 13012.95 |
| 12 | 2021-06-01 | 15.64 | 12000 | 13760.04 |
| 13 | 2021-07-01 | 15.78 | 13000 | 14883.21 |
| 14 | 2021-08-02 | 17.19 | 14000 | 17213.08 |
| 15 | 2021-09-01 | 23.8 | 15000 | 24831.95 |
| 16 | 2021-10-08 | 25.31 | 16000 | 27407.42 |
| 17 | 2021-11-01 | 21.66 | 17000 | 24454.95 |
| 18 | 2021-12-01 | 21.26 | 18000 | 25003.34 |
| 19 | 2022-01-04 | 21.37 | 19000 | 26132.70 |
| 20 | 2022-02-07 | 19.88 | 20000 | 25310.63 |
| 21 | 2022-03-01 | 16.21 | 21000 | 21638.09 |
| 22 | 2022-04-01 | 13.85 | 22000 | 19487.82 |
| 23 | 2022-05-05 | 11.8 | 23000 | 17603.34 |
| 24 | 2022-06-01 | 12.25 | 24000 | 19274.66 |
| 25 | 2022-07-01 | 12.46 | 25000 | 20605.08 |
| 26 | 2022-08-01 | 12.07 | 26000 | 20960.14 |
| 27 | 2022-09-01 | 12.07 | 27000 | 21960.14 |
| 28 | 2022-10-10 | 12.37 | 28000 | 23505.96 |
| 29 | 2022-11-01 | 12.34 | 29000 | 24448.95 |
| 30 | 2022-12-01 | 12.71 | 30000 | 26182.02 |
| 31 | 2023-01-03 | 12.75 | 31000 | 27264.42 |
| 32 | 2023-02-01 | 13.42 | 32000 | 29697.14 |
| 33 | 2023-03-01 | 12.93 | 33000 | 29612.82 |
| 34 | 2023-04-03 | 12.7 | 34000 | 30086.06 |
| 35 | 2023-05-04 | 13.02 | 35000 | 31844.14 |
| 36 | 2023-06-01 | 15.59 | 36000 | 39129.81 |
| 37 | 2023-07-03 | 14.06 | 37000 | 36289.61 |
| 38 | 2023-08-01 | 14.35 | 38000 | 38038.12 |
| 39 | 2023-09-01 | 12.43 | 39000 | 33948.70 |
| 40 | 2023-10-09 | 12.12 | 40000 | 34102.03 |
| 41 | 2023-11-01 | 11.81 | 41000 | 34229.78 |
| 42 | 2023-12-01 | 15.56 | 42000 | 46098.68 |
| 43 | 2024-01-02 | 20.96 | 43000 | 63096.94 |
| 44 | 2024-02-01 | 14.59 | 44000 | 44921.01 |
| 45 | 2024-03-01 | 16.69 | 45000 | 52386.68 |
| 46 | 2024-04-01 | 16.37 | 46000 | 52382.26 |
| 47 | 2024-05-06 | 15.2 | 47000 | 49638.38 |
| 48 | 2024-06-03 | 13.96 | 48000 | 46588.94 |
| 49 | 2024-07-01 | 13.11 | 49000 | 44752.22 |
| 50 | 2024-08-01 | 14.6 | 50000 | 50838.47 |
| 51 | 2024-09-02 | 12.88 | 51000 | 45849.28 |
| 52 | 2024-10-08 | 19.39 | 52000 | 70023.10 |
| 53 | 2024-11-01 | 19 | 53000 | 69614.70 |
| 54 | 2024-12-02 | 45.44 | 54000 | 167489.05 |
| 55 | 2025-01-02 | 31.38 | 55000 | 116664.75 |
| 56 | 2025-02-05 | 32.3 | 56000 | 121085.13 |
| 57 | 2025-03-03 | 43.06 | 57000 | 162421.85 |
| 58 | 2025-04-01 | 36.08 | 58000 | 137093.37 |
| 59 | 2025-05-06 | 34.03 | 59000 | 130303.97 |
| 60 | 2025-06-03 | 39.97 | 60000 | 154048.77 |
| 61 | 2025-07-01 | 42.05 | 61000 | 163065.32 |
| 62 | 2025-08-01 | 40.42 | 62000 | 157744.36 |
| 63 | 2025-09-01 | 41.21 | 63000 | 161827.44 |
| 64 | 2025-10-09 | 36.01 | 64000 | 142407.57 |
| 65 | 2025-11-03 | 35.47 | 65000 | 141272.05 |
| 66 | 2025-12-01 | 32.41 | 66000 | 130084.50 |
| 67 | 2026-01-16 | 33.86 | 67000 | 136904.39 |