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 | 2019-02-04 | 20.354 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 21.209 | 2000 | 2042.01 |
| 3 | 2019-04-01 | 21.84 | 3000 | 3102.76 |
| 4 | 2019-05-01 | 22.649 | 4000 | 4217.69 |
| 5 | 2019-06-03 | 20.664 | 5000 | 4848.05 |
| 6 | 2019-07-01 | 22.874 | 6000 | 6366.54 |
| 7 | 2019-08-01 | 22.8 | 7000 | 7345.94 |
| 8 | 2019-09-03 | 21.517 | 8000 | 7932.57 |
| 9 | 2019-10-01 | 21.331 | 9000 | 8864.00 |
| 10 | 2019-11-01 | 22.48 | 10000 | 10341.46 |
| 11 | 2019-12-02 | 23.6 | 11000 | 11856.70 |
| 12 | 2020-01-02 | 24.871 | 12000 | 13495.25 |
| 13 | 2020-02-03 | 25.991 | 13000 | 15102.97 |
| 14 | 2020-03-02 | 25.491 | 14000 | 15812.43 |
| 15 | 2020-04-01 | 19.526 | 15000 | 13112.26 |
| 16 | 2020-05-01 | 23.921 | 16000 | 17063.62 |
| 17 | 2020-06-01 | 29.051 | 17000 | 21723.02 |
| 18 | 2020-07-01 | 32.751 | 18000 | 25489.71 |
| 19 | 2020-08-03 | 37.561 | 19000 | 30233.27 |
| 20 | 2020-09-01 | 41.911 | 20000 | 34734.64 |
| 21 | 2020-10-01 | 40.941 | 21000 | 34930.73 |
| 22 | 2020-11-02 | 41.191 | 22000 | 36144.03 |
| 23 | 2020-12-01 | 46.781 | 23000 | 42049.11 |
| 24 | 2021-01-04 | 49.786 | 24000 | 45750.15 |
| 25 | 2021-02-01 | 54.626 | 25000 | 51197.80 |
| 26 | 2021-03-01 | 58.346 | 26000 | 55684.35 |
| 27 | 2021-04-01 | 53.106 | 27000 | 51683.39 |
| 28 | 2021-05-03 | 52.066 | 28000 | 51671.25 |
| 29 | 2021-06-01 | 50.916 | 29000 | 51529.97 |
| 30 | 2021-07-01 | 53.876 | 30000 | 55525.66 |
| 31 | 2021-08-02 | 52.006 | 31000 | 54598.40 |
| 32 | 2021-09-01 | 55.016 | 32000 | 58758.44 |
| 33 | 2021-10-01 | 50.266 | 33000 | 54685.33 |
| 34 | 2021-11-01 | 54.786 | 34000 | 60602.72 |
| 35 | 2021-12-01 | 44.566 | 35000 | 50297.64 |
| 36 | 2022-01-03 | 41.486 | 36000 | 47821.52 |
| 37 | 2022-02-01 | 33.926 | 37000 | 40107.00 |
| 38 | 2022-03-01 | 30.106 | 38000 | 36591.03 |
| 39 | 2022-04-01 | 29.786 | 39000 | 37202.10 |
| 40 | 2022-05-02 | 22.636 | 40000 | 29271.90 |
| 41 | 2022-06-01 | 18.526 | 41000 | 24957.02 |
| 42 | 2022-07-01 | 16.336 | 42000 | 23006.80 |
| 43 | 2022-08-01 | 18.616 | 43000 | 27217.84 |
| 44 | 2022-09-01 | 17.706 | 44000 | 26887.35 |
| 45 | 2022-10-03 | 16.256 | 45000 | 25685.46 |
| 46 | 2022-11-01 | 17.146 | 46000 | 28091.72 |
| 47 | 2022-12-01 | 16.906 | 47000 | 28698.51 |
| 48 | 2023-01-03 | 14.656 | 48000 | 25879.06 |
| 49 | 2023-02-01 | 19.856 | 49000 | 36061.04 |
| 50 | 2023-03-01 | 18.236 | 50000 | 34118.91 |
| 51 | 2023-04-03 | 19.006 | 51000 | 36559.55 |
| 52 | 2023-05-01 | 17.976 | 52000 | 35578.26 |
| 53 | 2023-06-01 | 20.146 | 53000 | 40873.15 |
| 54 | 2023-07-03 | 21.786 | 54000 | 45200.46 |
| 55 | 2023-08-01 | 24.306 | 55000 | 51428.82 |
| 56 | 2023-09-01 | 21.726 | 56000 | 46969.82 |
| 57 | 2023-10-02 | 19.676 | 57000 | 43537.89 |
| 58 | 2023-11-01 | 18.666 | 58000 | 42303.03 |
| 59 | 2023-12-01 | 25.126 | 59000 | 57943.42 |
| 60 | 2024-01-02 | 26.816 | 60000 | 62840.75 |
| 61 | 2024-02-01 | 26.296 | 61000 | 62622.18 |
| 62 | 2024-03-01 | 29.356 | 62000 | 70909.36 |
| 63 | 2024-04-01 | 30.366 | 63000 | 74349.02 |
| 64 | 2024-05-01 | 27.356 | 64000 | 67979.24 |
| 65 | 2024-06-03 | 27.286 | 65000 | 68805.30 |
| 66 | 2024-07-01 | 28.406 | 66000 | 72629.53 |
| 67 | 2024-08-01 | 26.696 | 67000 | 69257.33 |
| 68 | 2024-09-03 | 27.816 | 68000 | 73162.94 |
| 69 | 2024-10-01 | 29.686 | 69000 | 79081.51 |
| 70 | 2024-11-01 | 31.476 | 70000 | 84849.95 |
| 71 | 2024-12-02 | 39.916 | 71000 | 108601.68 |
| 72 | 2025-01-02 | 37.936 | 72000 | 104214.58 |
| 73 | 2025-02-03 | 41.616 | 73000 | 115323.97 |
| 74 | 2025-03-03 | 37.276 | 74000 | 104297.20 |
| 75 | 2025-04-01 | 34.396 | 75000 | 97239.04 |
| 76 | 2025-05-01 | 36.636 | 76000 | 104571.62 |
| 77 | 2025-06-02 | 41.936 | 77000 | 120699.63 |
| 78 | 2025-07-01 | 49.796 | 78000 | 144322.17 |
| 79 | 2025-08-01 | 51.446 | 79000 | 150104.31 |
| 80 | 2025-09-02 | 53.306 | 80000 | 156531.25 |
| 81 | 2025-10-01 | 56.696 | 81000 | 167485.87 |
| 82 | 2025-11-03 | 56.296 | 82000 | 167304.23 |
| 83 | 2025-12-01 | 48.906 | 83000 | 146342.13 |
| 84 | 2026-01-02 | 48.646 | 84000 | 146564.13 |