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 | 2019-11-01 | 25.69 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 26.061 | 2000 | 2014.44 |
| 3 | 2020-01-02 | 26.76 | 3000 | 3068.47 |
| 4 | 2020-02-03 | 26.82 | 4000 | 4075.35 |
| 5 | 2020-03-02 | 26.02 | 5000 | 4953.79 |
| 6 | 2020-04-01 | 21.99 | 6000 | 5186.54 |
| 7 | 2020-05-01 | 24.436 | 7000 | 6763.45 |
| 8 | 2020-06-01 | 25.944 | 8000 | 8180.84 |
| 9 | 2020-07-01 | 26.283 | 9000 | 9287.74 |
| 10 | 2020-08-03 | 27.309 | 10000 | 10650.30 |
| 11 | 2020-09-01 | 28.2 | 11000 | 11997.78 |
| 12 | 2020-10-01 | 27.922 | 12000 | 12879.51 |
| 13 | 2020-11-02 | 27.6 | 13000 | 13730.98 |
| 14 | 2020-12-01 | 29.488 | 14000 | 15670.26 |
| 15 | 2021-01-04 | 29.527 | 15000 | 16690.98 |
| 16 | 2021-02-01 | 29.687 | 16000 | 17781.43 |
| 17 | 2021-03-01 | 30.305 | 17000 | 19151.59 |
| 18 | 2021-04-01 | 30.87 | 18000 | 20508.65 |
| 19 | 2021-05-03 | 31.29 | 19000 | 21787.67 |
| 20 | 2021-06-01 | 31.455 | 20000 | 22902.57 |
| 21 | 2021-07-01 | 31.75 | 21000 | 24117.36 |
| 22 | 2021-08-03 | 31.865 | 22000 | 25204.71 |
| 23 | 2021-09-01 | 32.04 | 23000 | 26343.13 |
| 24 | 2021-10-01 | 32.125 | 24000 | 27413.02 |
| 25 | 2021-11-01 | 32.26 | 25000 | 28528.22 |
| 26 | 2021-12-01 | 31.69 | 26000 | 29024.16 |
| 27 | 2022-01-03 | 33.055 | 27000 | 31274.33 |
| 28 | 2022-02-01 | 32.046 | 28000 | 31319.68 |
| 29 | 2022-03-01 | 30.836 | 29000 | 31137.11 |
| 30 | 2022-04-01 | 32.107 | 30000 | 33420.52 |
| 31 | 2022-05-02 | 30.2 | 31000 | 32435.50 |
| 32 | 2022-06-01 | 30.118 | 32000 | 33347.43 |
| 33 | 2022-07-01 | 28.91 | 33000 | 33009.90 |
| 34 | 2022-08-01 | 30.515 | 34000 | 35842.52 |
| 35 | 2022-09-01 | 29.98 | 35000 | 36214.11 |
| 36 | 2022-10-03 | 28.348 | 36000 | 35242.75 |
| 37 | 2022-11-01 | 29.67 | 37000 | 37886.29 |
| 38 | 2022-12-01 | 31.087 | 38000 | 40695.69 |
| 39 | 2023-01-03 | 29.7 | 39000 | 39879.98 |
| 40 | 2023-02-01 | 31.601 | 40000 | 43432.56 |
| 41 | 2023-03-01 | 30.585 | 41000 | 43036.17 |
| 42 | 2023-04-03 | 31.68 | 42000 | 45576.94 |
| 43 | 2023-05-01 | 31.974 | 43000 | 46999.91 |
| 44 | 2023-06-01 | 32.317 | 44000 | 48504.10 |
| 45 | 2023-07-03 | 33.976 | 45000 | 51994.07 |
| 46 | 2023-08-01 | 34.88 | 46000 | 54377.48 |
| 47 | 2023-09-01 | 34.442 | 47000 | 54694.64 |
| 48 | 2023-10-02 | 32.71 | 48000 | 52944.19 |
| 49 | 2023-11-01 | 32.29 | 49000 | 53264.38 |
| 50 | 2023-12-01 | 34.151 | 50000 | 57334.21 |
| 51 | 2024-01-02 | 34.813 | 51000 | 59445.61 |
| 52 | 2024-02-01 | 35.46 | 52000 | 61550.41 |
| 53 | 2024-03-01 | 36.147 | 53000 | 63742.88 |
| 54 | 2024-04-01 | 36.47 | 54000 | 65312.47 |
| 55 | 2024-05-01 | 36.181 | 55000 | 65794.91 |
| 56 | 2024-06-03 | 37.03 | 56000 | 68338.81 |
| 57 | 2024-07-01 | 37.413 | 57000 | 70045.64 |
| 58 | 2024-08-01 | 37.51 | 58000 | 71227.25 |
| 59 | 2024-09-03 | 37.765 | 59000 | 72711.46 |
| 60 | 2024-10-01 | 38.102 | 60000 | 74360.31 |
| 61 | 2024-11-01 | 38.434 | 61000 | 76008.25 |
| 62 | 2024-12-02 | 39.85 | 62000 | 79808.57 |
| 63 | 2025-01-02 | 39.215 | 63000 | 79536.84 |
| 64 | 2025-02-03 | 39.859 | 64000 | 81843.02 |
| 65 | 2025-03-03 | 39.27 | 65000 | 81633.62 |
| 66 | 2025-04-01 | 38.327 | 66000 | 80673.33 |
| 67 | 2025-05-01 | 38.205 | 67000 | 81416.53 |
| 68 | 2025-06-02 | 39.88 | 68000 | 85986.03 |
| 69 | 2025-07-01 | 41.224 | 69000 | 89883.86 |
| 70 | 2025-08-01 | 41.487 | 70000 | 91457.30 |
| 71 | 2025-09-02 | 42.424 | 71000 | 94522.90 |
| 72 | 2025-10-01 | 43.545 | 72000 | 98020.54 |
| 73 | 2025-11-03 | 44.58 | 73000 | 101350.34 |
| 74 | 2025-12-01 | 44.165 | 74000 | 101406.86 |
| 75 | 2026-01-02 | 44.451 | 75000 | 103063.55 |