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 | 2018-04-24 | 10.192 | 1000 | 1000.00 |
| 2 | 2018-12-27 | 9.002 | 2000 | 1883.24 |
| 3 | 2019-01-11 | 9.588 | 3000 | 3005.83 |
| 4 | 2019-04-18 | 10.585 | 4000 | 4318.39 |
| 5 | 2019-05-14 | 10.325 | 5000 | 5212.32 |
| 6 | 2019-06-14 | 10.507 | 6000 | 6304.20 |
| 7 | 2019-07-03 | 10.915 | 7000 | 7549.00 |
| 8 | 2019-08-01 | 10.84 | 8000 | 8497.13 |
| 9 | 2019-09-24 | 10.872 | 9000 | 9522.21 |
| 10 | 2019-11-13 | 11.14 | 10000 | 10756.94 |
| 11 | 2019-12-09 | 11.32 | 11000 | 11930.75 |
| 12 | 2020-02-26 | 11.28 | 12000 | 12888.59 |
| 13 | 2020-03-02 | 10.65 | 13000 | 13168.75 |
| 14 | 2020-04-09 | 9.312 | 14000 | 12514.31 |
| 15 | 2020-05-26 | 9.895 | 15000 | 14297.80 |
| 16 | 2020-06-15 | 10.135 | 16000 | 15644.59 |
| 17 | 2020-08-21 | 10.92 | 17000 | 17856.33 |
| 18 | 2020-09-03 | 11.135 | 18000 | 19207.89 |
| 19 | 2020-10-05 | 11.085 | 19000 | 20121.64 |
| 20 | 2020-11-06 | 11.365 | 20000 | 21629.90 |
| 21 | 2020-12-09 | 12.69 | 21000 | 25151.65 |
| 22 | 2021-01-04 | 12.797 | 22000 | 26363.72 |
| 23 | 2021-02-10 | 13.25 | 23000 | 28296.97 |
| 24 | 2021-03-22 | 13.865 | 24000 | 30610.38 |
| 25 | 2021-04-15 | 14.395 | 25000 | 32780.48 |
| 26 | 2021-05-04 | 14.43 | 26000 | 33860.18 |
| 27 | 2021-06-02 | 14.937 | 27000 | 36049.87 |
| 28 | 2021-07-06 | 14.665 | 28000 | 36393.40 |
| 29 | 2021-08-02 | 14.84 | 29000 | 37827.69 |
| 30 | 2021-09-01 | 14.955 | 30000 | 39120.83 |
| 31 | 2021-10-04 | 14.272 | 31000 | 38334.17 |
| 32 | 2021-11-09 | 15.105 | 32000 | 41571.58 |
| 33 | 2021-12-01 | 14.495 | 33000 | 40892.76 |
| 34 | 2022-01-04 | 15.122 | 34000 | 43661.63 |
| 35 | 2022-02-02 | 14.462 | 35000 | 42756.01 |
| 36 | 2022-03-02 | 13.785 | 36000 | 41754.51 |
| 37 | 2022-04-01 | 13.955 | 37000 | 43269.43 |
| 38 | 2022-05-03 | 13.305 | 38000 | 42254.02 |
| 39 | 2022-06-09 | 12.942 | 39000 | 42101.20 |
| 40 | 2022-07-01 | 12.072 | 40000 | 40271.03 |
| 41 | 2022-08-01 | 12.835 | 41000 | 43816.33 |
| 42 | 2022-09-01 | 11.972 | 42000 | 41870.20 |
| 43 | 2022-10-05 | 11.422 | 43000 | 40946.66 |
| 44 | 2022-11-25 | 12.88 | 44000 | 47173.44 |
| 45 | 2022-12-05 | 12.987 | 45000 | 48565.33 |
| 46 | 2023-01-03 | 12.62 | 46000 | 48192.92 |
| 47 | 2023-02-01 | 13.7 | 47000 | 53317.20 |
| 48 | 2023-03-01 | 13.225 | 48000 | 52468.61 |
| 49 | 2023-04-04 | 13.41 | 49000 | 54202.57 |
| 50 | 2023-05-02 | 13.49 | 50000 | 55525.93 |
| 51 | 2023-06-07 | 13.32 | 51000 | 55826.20 |
| 52 | 2023-07-06 | 13.267 | 52000 | 56604.07 |
| 53 | 2023-08-01 | 13.875 | 53000 | 60198.12 |
| 54 | 2023-09-01 | 13.605 | 54000 | 60026.69 |
| 55 | 2023-10-02 | 12.863 | 55000 | 57752.91 |
| 56 | 2023-11-06 | 12.895 | 56000 | 58896.59 |
| 57 | 2023-12-04 | 13.842 | 57000 | 64221.91 |
| 58 | 2024-01-08 | 14.58 | 58000 | 68645.97 |
| 59 | 2024-02-02 | 14.653 | 59000 | 69989.67 |
| 60 | 2024-03-01 | 14.908 | 60000 | 72207.67 |
| 61 | 2024-04-03 | 15.167 | 61000 | 74462.15 |
| 62 | 2024-05-02 | 14.852 | 62000 | 73915.66 |
| 63 | 2024-06-07 | 15.41 | 63000 | 77692.72 |
| 64 | 2024-07-04 | 15.252 | 64000 | 77896.13 |
| 65 | 2024-08-15 | 15.75 | 65000 | 81439.56 |
| 66 | 2024-09-05 | 16.305 | 66000 | 85309.33 |
| 67 | 2024-10-01 | 16.57 | 67000 | 87695.84 |
| 68 | 2024-11-11 | 16.62 | 68000 | 88960.46 |
| 69 | 2024-12-02 | 16.483 | 69000 | 89227.15 |
| 70 | 2025-01-28 | 16.435 | 70000 | 89967.31 |
| 71 | 2025-02-07 | 16.42 | 71000 | 90885.20 |
| 72 | 2025-03-07 | 16.565 | 72000 | 92687.78 |
| 73 | 2025-04-07 | 14.605 | 73000 | 82720.80 |
| 74 | 2025-05-02 | 16.75 | 74000 | 95869.80 |
| 75 | 2025-06-04 | 17.495 | 75000 | 101133.86 |
| 76 | 2025-07-01 | 17.903 | 76000 | 104492.39 |
| 77 | 2025-08-04 | 17.767 | 77000 | 104698.62 |