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 | 2013-12-13 | 18.86 | 1000 | 1000.00 |
| 2 | 2014-01-02 | 18.61 | 2000 | 1986.74 |
| 3 | 2014-02-03 | 19.7 | 3000 | 3103.11 |
| 4 | 2014-03-03 | 22 | 4000 | 4465.40 |
| 5 | 2014-04-01 | 23.45 | 5000 | 5759.71 |
| 6 | 2014-05-01 | 21.75 | 6000 | 6342.16 |
| 7 | 2014-06-02 | 21.74 | 7000 | 7339.25 |
| 8 | 2014-07-01 | 23.64 | 8000 | 8980.67 |
| 9 | 2014-08-01 | 21.65 | 9000 | 9224.68 |
| 10 | 2014-09-02 | 22.86 | 10000 | 10740.24 |
| 11 | 2014-10-01 | 20.99 | 11000 | 10861.67 |
| 12 | 2014-11-03 | 23.95 | 12000 | 13393.38 |
| 13 | 2014-12-01 | 24.87 | 13000 | 14907.86 |
| 14 | 2015-01-02 | 24.76 | 14000 | 15841.92 |
| 15 | 2015-02-02 | 22.01 | 15000 | 15082.42 |
| 16 | 2015-03-02 | 21.44 | 16000 | 15691.83 |
| 17 | 2015-04-01 | 21.31 | 17000 | 16596.68 |
| 18 | 2015-05-01 | 22.34 | 18000 | 18398.87 |
| 19 | 2015-06-01 | 22.05 | 19000 | 19160.03 |
| 20 | 2015-07-01 | 23.7 | 20000 | 21593.77 |
| 21 | 2015-08-03 | 25.89 | 21000 | 24589.14 |
| 22 | 2015-09-01 | 25.56 | 22000 | 25275.72 |
| 23 | 2015-10-01 | 25.93 | 23000 | 26641.61 |
| 24 | 2015-11-02 | 26.51 | 24000 | 28237.53 |
| 25 | 2015-12-01 | 25.75 | 25000 | 28428.00 |
| 26 | 2016-01-04 | 25.53 | 26000 | 29185.12 |
| 27 | 2016-02-01 | 24.86 | 27000 | 29419.20 |
| 28 | 2016-03-01 | 25.02 | 28000 | 30608.54 |
| 29 | 2016-04-01 | 26.27 | 29000 | 33137.74 |
| 30 | 2016-05-02 | 26.46 | 30000 | 34377.42 |
| 31 | 2016-06-01 | 22.84 | 31000 | 30674.23 |
| 32 | 2016-07-01 | 23.09 | 32000 | 32009.98 |
| 33 | 2016-08-01 | 22.07 | 33000 | 31595.94 |
| 34 | 2016-09-01 | 23.86 | 34000 | 35158.55 |
| 35 | 2016-10-03 | 23.2 | 35000 | 35186.02 |
| 36 | 2016-11-01 | 22 | 36000 | 34366.05 |
| 37 | 2016-12-01 | 23.35 | 37000 | 37474.88 |
| 38 | 2017-01-03 | 23.8 | 38000 | 39197.09 |
| 39 | 2017-02-01 | 23.65 | 39000 | 39950.05 |
| 40 | 2017-03-01 | 26.6 | 40000 | 45933.25 |
| 41 | 2017-04-03 | 27.5 | 41000 | 48487.38 |
| 42 | 2017-05-01 | 27.9 | 42000 | 50192.65 |
| 43 | 2017-06-01 | 30.85 | 43000 | 56499.76 |
| 44 | 2017-07-03 | 31.15 | 44000 | 58049.19 |
| 45 | 2017-08-01 | 31.15 | 45000 | 59049.19 |
| 46 | 2017-09-01 | 31.25 | 46000 | 60238.75 |
| 47 | 2017-10-02 | 31.05 | 47000 | 60853.23 |
| 48 | 2017-11-01 | 31.2 | 48000 | 62147.20 |
| 49 | 2024-10-23 | 3.16 | 49000 | 7294.40 |
| 50 | 2024-11-01 | 4 | 50000 | 10233.41 |
| 51 | 2024-12-02 | 4.3 | 51000 | 12000.92 |
| 52 | 2025-01-02 | 1.48 | 52000 | 5130.55 |
| 53 | 2025-02-03 | 1.62 | 53000 | 6615.87 |
| 54 | 2025-03-03 | 1.4 | 54000 | 6717.42 |
| 55 | 2025-04-01 | 1.37 | 55000 | 7573.47 |
| 56 | 2025-05-01 | 1.334 | 56000 | 8374.46 |
| 57 | 2025-06-02 | 1.07 | 57000 | 7717.15 |
| 58 | 2025-07-01 | 0.755 | 58000 | 6445.28 |
| 59 | 2025-08-01 | 1.22 | 59000 | 11414.89 |
| 60 | 2025-09-02 | 1.21 | 60000 | 12321.32 |
| 61 | 2025-10-01 | 0.419 | 61000 | 5266.64 |
| 62 | 2025-11-03 | 0.407 | 62000 | 6115.80 |
| 63 | 2025-12-01 | 0.377 | 63000 | 6665.01 |
| 64 | 2026-01-02 | 0.163 | 64000 | 3881.69 |