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 | 2014-11-13 | 26.95 | 1000 | 1000.00 |
| 2 | 2014-12-01 | 22.7 | 2000 | 1842.30 |
| 3 | 2015-01-02 | 22.82 | 3000 | 2852.04 |
| 4 | 2015-02-02 | 20.05 | 4000 | 3505.85 |
| 5 | 2015-03-02 | 23.18 | 5000 | 5053.14 |
| 6 | 2015-04-01 | 20.28 | 6000 | 5420.95 |
| 7 | 2015-05-01 | 18.74 | 7000 | 6009.30 |
| 8 | 2015-06-01 | 19.6 | 8000 | 7285.08 |
| 9 | 2015-07-01 | 18.99 | 9000 | 8058.35 |
| 10 | 2015-08-03 | 17.23 | 10000 | 8311.50 |
| 11 | 2015-09-01 | 12.35 | 11000 | 6957.46 |
| 12 | 2015-10-01 | 10.17 | 12000 | 6729.34 |
| 13 | 2015-11-02 | 13.16 | 13000 | 9707.78 |
| 14 | 2015-12-01 | 7.64 | 14000 | 6635.82 |
| 15 | 2016-01-04 | 6.6 | 15000 | 6732.52 |
| 16 | 2016-02-01 | 5.47 | 16000 | 6579.83 |
| 17 | 2016-03-01 | 5.94 | 17000 | 8145.19 |
| 18 | 2016-04-01 | 6.04 | 18000 | 9282.31 |
| 19 | 2016-05-02 | 8.36 | 19000 | 13847.70 |
| 20 | 2016-06-01 | 7.24 | 20000 | 12992.51 |
| 21 | 2016-07-01 | 7.395 | 21000 | 14270.66 |
| 22 | 2016-08-01 | 9.1 | 22000 | 18560.93 |
| 23 | 2016-09-01 | 10.16 | 23000 | 21722.97 |
| 24 | 2016-10-03 | 9.59 | 24000 | 21504.26 |
| 25 | 2016-11-01 | 9.2 | 25000 | 21629.74 |
| 26 | 2016-12-01 | 11.6 | 26000 | 28272.28 |
| 27 | 2017-01-03 | 13.25 | 27000 | 33293.76 |
| 28 | 2017-02-01 | 14.1 | 28000 | 36429.59 |
| 29 | 2017-03-01 | 14.2 | 29000 | 37687.96 |
| 30 | 2017-04-03 | 14.35 | 30000 | 39086.07 |
| 31 | 2017-05-01 | 14.75 | 31000 | 41175.58 |
| 32 | 2017-06-01 | 13.55 | 32000 | 38825.70 |
| 33 | 2017-07-03 | 15.05 | 33000 | 44123.75 |
| 34 | 2017-08-01 | 14.05 | 34000 | 42191.94 |
| 35 | 2017-09-01 | 12.15 | 35000 | 37486.26 |
| 36 | 2017-10-02 | 13.95 | 36000 | 44039.79 |
| 37 | 2017-11-01 | 14.6 | 37000 | 47091.82 |
| 38 | 2017-12-01 | 14.8 | 38000 | 48736.91 |
| 39 | 2018-01-02 | 15.65 | 39000 | 52535.99 |
| 40 | 2018-02-01 | 18.7 | 40000 | 63774.64 |
| 41 | 2018-03-01 | 21.65 | 41000 | 74835.34 |
| 42 | 2018-04-02 | 21.7 | 42000 | 76008.17 |
| 43 | 2018-05-01 | 29.6 | 43000 | 104679.35 |
| 44 | 2018-06-01 | 34.15 | 44000 | 121770.26 |
| 45 | 2018-07-02 | 36.8 | 45000 | 132219.49 |
| 46 | 2018-08-01 | 31.95 | 46000 | 115793.82 |
| 47 | 2018-09-04 | 33.15 | 47000 | 121142.89 |
| 48 | 2018-10-01 | 27.71 | 48000 | 102263.03 |
| 49 | 2018-11-01 | 24.59 | 49000 | 91748.75 |
| 50 | 2018-12-03 | 22.26 | 50000 | 84055.19 |
| 51 | 2019-01-02 | 20.01 | 51000 | 76559.05 |
| 52 | 2019-02-01 | 24.24 | 52000 | 93743.19 |
| 53 | 2019-03-01 | 25.38 | 53000 | 99151.91 |
| 54 | 2019-04-01 | 23.58 | 54000 | 93119.86 |
| 55 | 2019-05-01 | 26.04 | 55000 | 103834.65 |
| 56 | 2019-06-03 | 22.2 | 56000 | 89522.63 |
| 57 | 2019-07-01 | 23.15 | 57000 | 94353.55 |
| 58 | 2019-08-01 | 27.17 | 58000 | 111738.06 |
| 59 | 2019-09-03 | 23.21 | 59000 | 96452.35 |
| 60 | 2019-10-01 | 20.47 | 60000 | 86065.90 |
| 61 | 2019-11-01 | 24.18 | 61000 | 102664.56 |
| 62 | 2019-12-02 | 22.64 | 62000 | 97125.96 |
| 63 | 2020-01-02 | 24.14 | 63000 | 104560.98 |
| 64 | 2020-02-03 | 20.92 | 64000 | 91613.74 |
| 65 | 2020-03-02 | 19.56 | 65000 | 86657.97 |
| 66 | 2020-04-01 | 12.29 | 66000 | 55449.21 |
| 67 | 2020-05-01 | 13.63 | 67000 | 62494.93 |
| 68 | 2020-06-01 | 13.74 | 68000 | 63999.29 |
| 69 | 2020-07-01 | 14.4 | 69000 | 68073.49 |
| 70 | 2020-08-03 | 16.17 | 70000 | 77440.86 |
| 71 | 2020-09-01 | 17.8 | 71000 | 86247.20 |
| 72 | 2020-10-01 | 16.86 | 72000 | 82692.58 |
| 73 | 2020-11-02 | 15.75 | 73000 | 78248.40 |
| 74 | 2020-12-01 | 21.98 | 74000 | 110199.99 |
| 75 | 2021-01-04 | 23.06 | 75000 | 116614.73 |
| 76 | 2021-02-01 | 22.87 | 76000 | 116653.90 |
| 77 | 2021-03-01 | 31.5 | 77000 | 161673.28 |
| 78 | 2021-04-01 | 36.09 | 78000 | 186231.38 |
| 79 | 2021-05-03 | 35.54 | 79000 | 184393.28 |
| 80 | 2021-06-01 | 39.12 | 80000 | 203967.50 |
| 81 | 2021-07-01 | 34.64 | 81000 | 181609.26 |
| 82 | 2021-08-02 | 31.98 | 82000 | 168663.51 |
| 83 | 2021-09-01 | 33.13 | 83000 | 175728.65 |
| 84 | 2021-10-01 | 35.9 | 84000 | 191421.33 |
| 85 | 2021-11-01 | 34.76 | 85000 | 186342.77 |
| 86 | 2021-12-01 | 36.9 | 86000 | 198814.96 |
| 87 | 2022-01-03 | 41.43 | 87000 | 224222.33 |
| 88 | 2022-02-01 | 39.94 | 88000 | 217158.33 |
| 89 | 2022-03-01 | 39.1 | 89000 | 213591.16 |
| 90 | 2022-04-01 | 38.92 | 90000 | 213607.87 |
| 91 | 2022-05-02 | 38.08 | 91000 | 209997.63 |
| 92 | 2022-06-01 | 31.18 | 92000 | 172946.59 |
| 93 | 2022-07-01 | 29.5 | 93000 | 164628.11 |
| 94 | 2022-08-01 | 33.64 | 94000 | 188731.85 |
| 95 | 2022-09-01 | 34.45 | 95000 | 194276.23 |
| 96 | 2022-10-03 | 29.97 | 96000 | 170011.86 |
| 97 | 2022-11-01 | 37.9 | 97000 | 215996.64 |
| 98 | 2022-12-01 | 40.31 | 98000 | 230731.52 |
| 99 | 2023-01-03 | 38.63 | 99000 | 222115.32 |
| 100 | 2023-02-01 | 45.8 | 100000 | 264341.49 |
| 101 | 2023-03-01 | 49.79 | 101000 | 288370.37 |
| 102 | 2023-04-03 | 44.04 | 102000 | 256067.90 |
| 103 | 2023-05-01 | 44.67 | 103000 | 260731.00 |
| 104 | 2023-06-01 | 46.71 | 104000 | 273638.13 |
| 105 | 2023-07-03 | 54.27 | 105000 | 318926.38 |
| 106 | 2023-08-01 | 55.22 | 106000 | 325509.20 |
| 107 | 2023-09-01 | 50.98 | 107000 | 301515.38 |
| 108 | 2023-10-02 | 50.14 | 108000 | 297547.30 |
| 109 | 2023-11-01 | 41.49 | 109000 | 247215.34 |
| 110 | 2023-12-01 | 42.67 | 110000 | 255246.29 |
| 111 | 2024-01-02 | 55.17 | 111000 | 331019.64 |
| 112 | 2024-02-01 | 55.03 | 112000 | 331179.64 |
| 113 | 2024-03-01 | 63.14 | 113000 | 380986.96 |
| 114 | 2024-04-01 | 61.77 | 114000 | 373720.38 |
| 115 | 2024-05-01 | 61.05 | 115000 | 370364.24 |
| 116 | 2024-06-03 | 60.71 | 116000 | 369301.60 |
| 117 | 2024-07-01 | 62.05 | 117000 | 378452.88 |
| 118 | 2024-08-01 | 84.12 | 118000 | 514061.34 |
| 119 | 2024-09-03 | 82.39 | 119000 | 504489.23 |
| 120 | 2024-10-01 | 81.84 | 120000 | 502121.48 |
| 121 | 2024-11-01 | 87.57 | 121000 | 538277.35 |
| 122 | 2024-12-02 | 106.03 | 122000 | 652747.71 |
| 123 | 2025-01-02 | 96.14 | 123000 | 592862.35 |
| 124 | 2025-02-03 | 110.84 | 124000 | 684512.20 |
| 125 | 2025-03-03 | 100.05 | 125000 | 618876.63 |
| 126 | 2025-04-01 | 99.92 | 126000 | 619072.49 |
| 127 | 2025-05-01 | 91.6 | 127000 | 568524.42 |
| 128 | 2025-06-02 | 92.91 | 128000 | 577655.07 |
| 129 | 2025-07-01 | 112.96 | 129000 | 703313.17 |
| 130 | 2025-08-01 | 100.56 | 130000 | 627108.11 |
| 131 | 2025-09-02 | 120.25 | 131000 | 750898.07 |
| 132 | 2025-10-01 | 112.21 | 132000 | 701692.49 |
| 133 | 2025-11-03 | 122.43 | 133000 | 766602.10 |
| 134 | 2025-12-01 | 130.19 | 134000 | 816191.77 |
| 135 | 2026-01-02 | 161.96 | 135000 | 1016365.38 |