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 | 2020-08-18 | 10.02 | 1000 | 1000.00 |
| 2 | 2020-09-02 | 10.055 | 2000 | 2003.49 |
| 3 | 2020-10-01 | 9.983 | 3000 | 2989.15 |
| 4 | 2020-11-04 | 10.015 | 4000 | 3998.73 |
| 5 | 2020-12-01 | 10 | 5000 | 4992.74 |
| 6 | 2021-01-04 | 10.011 | 6000 | 5998.23 |
| 7 | 2021-02-01 | 9.931 | 7000 | 6950.30 |
| 8 | 2021-03-01 | 9.764 | 8000 | 7833.42 |
| 9 | 2021-04-01 | 9.725 | 9000 | 8802.13 |
| 10 | 2021-05-03 | 9.75 | 10000 | 9824.76 |
| 11 | 2021-06-01 | 9.758 | 11000 | 10832.82 |
| 12 | 2021-07-01 | 9.814 | 12000 | 11894.99 |
| 13 | 2021-08-02 | 9.869 | 13000 | 12961.65 |
| 14 | 2021-09-01 | 9.861 | 14000 | 13951.15 |
| 15 | 2021-10-01 | 9.795 | 15000 | 14857.77 |
| 16 | 2021-11-01 | 9.74 | 16000 | 15774.34 |
| 17 | 2021-12-01 | 9.709 | 17000 | 16724.14 |
| 18 | 2022-01-03 | 9.674 | 18000 | 17663.85 |
| 19 | 2022-02-01 | 9.491 | 19000 | 18329.71 |
| 20 | 2022-03-01 | 9.381 | 20000 | 19117.27 |
| 21 | 2022-04-01 | 9.169 | 21000 | 19685.24 |
| 22 | 2022-05-02 | 8.812 | 22000 | 19918.78 |
| 23 | 2022-06-01 | 8.883 | 23000 | 21079.27 |
| 24 | 2022-07-01 | 8.742 | 24000 | 21744.68 |
| 25 | 2022-08-01 | 8.93 | 25000 | 23212.31 |
| 26 | 2022-09-01 | 8.599 | 26000 | 23351.92 |
| 27 | 2022-10-03 | 8.429 | 27000 | 23890.26 |
| 28 | 2022-11-01 | 8.436 | 28000 | 24910.10 |
| 29 | 2022-12-01 | 8.732 | 29000 | 26784.14 |
| 30 | 2023-01-03 | 8.618 | 30000 | 27434.46 |
| 31 | 2023-02-01 | 8.903 | 31000 | 29341.72 |
| 32 | 2023-03-01 | 8.644 | 32000 | 29488.13 |
| 33 | 2023-04-03 | 8.854 | 33000 | 31204.53 |
| 34 | 2023-05-01 | 8.791 | 34000 | 31982.49 |
| 35 | 2023-06-01 | 8.801 | 35000 | 33018.88 |
| 36 | 2023-07-03 | 8.81 | 36000 | 34052.64 |
| 37 | 2023-08-01 | 8.809 | 37000 | 35048.78 |
| 38 | 2023-09-01 | 8.796 | 38000 | 35997.05 |
| 39 | 2023-10-02 | 8.614 | 39000 | 36252.23 |
| 40 | 2023-11-01 | 8.572 | 40000 | 37075.47 |
| 41 | 2023-12-01 | 8.904 | 41000 | 39511.43 |
| 42 | 2024-01-02 | 9.079 | 42000 | 41287.99 |
| 43 | 2024-02-01 | 9.134 | 43000 | 42538.11 |
| 44 | 2024-03-01 | 9.034 | 44000 | 43072.40 |
| 45 | 2024-04-01 | 9.039 | 45000 | 44096.24 |
| 46 | 2024-05-01 | 8.923 | 46000 | 44530.34 |
| 47 | 2024-06-03 | 9.064 | 47000 | 46234.00 |
| 48 | 2024-07-01 | 9.063 | 48000 | 47228.90 |
| 49 | 2024-08-01 | 9.26 | 49000 | 49255.50 |
| 50 | 2024-09-03 | 9.382 | 50000 | 50904.44 |
| 51 | 2024-10-01 | 9.48 | 51000 | 52436.17 |
| 52 | 2024-11-01 | 9.208 | 52000 | 51931.67 |
| 53 | 2024-12-02 | 9.324 | 53000 | 53585.89 |
| 54 | 2025-01-02 | 9.151 | 54000 | 53591.64 |
| 55 | 2025-02-03 | 9.261 | 55000 | 55235.84 |
| 56 | 2025-03-03 | 9.4 | 56000 | 57064.89 |
| 57 | 2025-04-01 | 9.372 | 57000 | 57894.91 |
| 58 | 2025-05-01 | 9.334 | 58000 | 58660.17 |
| 59 | 2025-06-02 | 9.326 | 59000 | 59609.89 |
| 60 | 2025-07-01 | 9.403 | 60000 | 61102.06 |
| 61 | 2025-08-01 | 9.422 | 61000 | 62225.52 |
| 62 | 2025-09-02 | 9.402 | 62000 | 63093.44 |
| 63 | 2025-10-01 | 9.482 | 63000 | 64630.29 |
| 64 | 2025-11-03 | 9.477 | 64000 | 65596.21 |
| 65 | 2025-12-01 | 9.477 | 65000 | 66596.21 |
| 66 | 2026-01-02 | 9.447 | 66000 | 67385.39 |