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 | 2019-12-18 | 25.175 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.24 | 2000 | 2002.58 |
| 3 | 2020-02-03 | 25.874 | 3000 | 3052.88 |
| 4 | 2020-03-02 | 25.46 | 4000 | 4004.04 |
| 5 | 2020-04-01 | 23.768 | 5000 | 4737.94 |
| 6 | 2020-05-01 | 25.1 | 6000 | 6003.46 |
| 7 | 2020-06-01 | 25.33 | 7000 | 7058.47 |
| 8 | 2020-07-01 | 25.51 | 8000 | 8108.63 |
| 9 | 2020-08-03 | 26.16 | 9000 | 9315.24 |
| 10 | 2020-09-01 | 26.53 | 10000 | 10446.99 |
| 11 | 2020-10-01 | 26.73 | 11000 | 11525.75 |
| 12 | 2020-11-02 | 26.74 | 12000 | 12530.06 |
| 13 | 2020-12-01 | 27.17 | 13000 | 13731.56 |
| 14 | 2021-01-04 | 27 | 14000 | 14645.64 |
| 15 | 2021-02-01 | 26.128 | 15000 | 15172.64 |
| 16 | 2021-03-01 | 26.02 | 16000 | 16109.92 |
| 17 | 2021-04-01 | 26.05 | 17000 | 17128.50 |
| 18 | 2021-05-03 | 26.255 | 18000 | 18263.29 |
| 19 | 2021-06-02 | 26.55 | 19000 | 19468.49 |
| 20 | 2021-07-01 | 26.65 | 20000 | 20541.82 |
| 21 | 2021-08-02 | 26.78 | 21000 | 21642.03 |
| 22 | 2021-09-01 | 26.6 | 22000 | 22496.56 |
| 23 | 2021-10-01 | 26.549 | 23000 | 23453.43 |
| 24 | 2021-11-01 | 26.617 | 24000 | 24513.50 |
| 25 | 2021-12-01 | 26.44 | 25000 | 25350.49 |
| 26 | 2022-01-03 | 26.31 | 26000 | 26225.84 |
| 27 | 2022-02-01 | 26.14 | 27000 | 27056.39 |
| 28 | 2022-03-01 | 25.29 | 28000 | 27176.59 |
| 29 | 2022-04-01 | 25.09 | 29000 | 27961.67 |
| 30 | 2022-05-02 | 23.47 | 30000 | 27156.25 |
| 31 | 2022-06-01 | 23.74 | 31000 | 28468.66 |
| 32 | 2022-07-01 | 23.5 | 32000 | 29180.86 |
| 33 | 2022-08-01 | 24.471 | 33000 | 31386.58 |
| 34 | 2022-09-01 | 24.11 | 34000 | 31923.56 |
| 35 | 2022-10-03 | 21.6 | 35000 | 29600.12 |
| 36 | 2022-11-01 | 21.5 | 36000 | 30463.09 |
| 37 | 2022-12-01 | 22.47 | 37000 | 32837.47 |
| 38 | 2023-01-03 | 21.9 | 38000 | 33004.47 |
| 39 | 2023-02-01 | 22.95 | 39000 | 35586.88 |
| 40 | 2023-03-01 | 22.829 | 40000 | 36399.25 |
| 41 | 2023-04-03 | 22.36 | 41000 | 36651.47 |
| 42 | 2023-05-01 | 22.83 | 42000 | 38421.87 |
| 43 | 2023-06-01 | 22.76 | 43000 | 39304.06 |
| 44 | 2023-07-03 | 22.658 | 44000 | 40127.92 |
| 45 | 2023-08-01 | 22.52 | 45000 | 40883.52 |
| 46 | 2023-09-01 | 21.95 | 46000 | 40848.72 |
| 47 | 2023-10-02 | 21.656 | 47000 | 41301.59 |
| 48 | 2023-11-01 | 21.1 | 48000 | 41241.21 |
| 49 | 2023-12-01 | 21.275 | 49000 | 42583.25 |
| 50 | 2024-01-02 | 21.72 | 50000 | 44473.95 |
| 51 | 2024-02-01 | 21.95 | 51000 | 45944.90 |
| 52 | 2024-03-01 | 21.93 | 52000 | 46903.04 |
| 53 | 2024-04-01 | 21.955 | 53000 | 47956.50 |
| 54 | 2024-05-01 | 21.47 | 54000 | 47897.11 |
| 55 | 2024-06-03 | 21.24 | 55000 | 48384.01 |
| 56 | 2024-07-01 | 20.91 | 56000 | 48632.28 |
| 57 | 2024-08-01 | 21.45 | 57000 | 50888.21 |
| 58 | 2024-09-03 | 22.2 | 58000 | 53667.52 |
| 59 | 2024-10-01 | 24.069 | 59000 | 59185.74 |
| 60 | 2024-11-01 | 23.435 | 60000 | 58626.73 |
| 61 | 2024-12-02 | 22.82 | 61000 | 58088.20 |
| 62 | 2025-01-02 | 21.86 | 62000 | 56644.53 |
| 63 | 2025-02-03 | 21.64 | 63000 | 57074.46 |
| 64 | 2025-03-03 | 21.63 | 64000 | 58048.08 |
| 65 | 2025-04-01 | 21.15 | 65000 | 57759.91 |
| 66 | 2025-05-01 | 21 | 66000 | 58350.27 |
| 67 | 2025-06-02 | 20.83 | 67000 | 58877.91 |
| 68 | 2025-07-01 | 20.679 | 68000 | 59451.09 |
| 69 | 2025-08-01 | 20.82 | 69000 | 60856.46 |
| 70 | 2025-09-02 | 21.087 | 70000 | 62636.90 |
| 71 | 2025-10-01 | 21.26 | 71000 | 64150.78 |
| 72 | 2025-11-03 | 21.05 | 72000 | 64517.11 |
| 73 | 2025-12-01 | 21.3 | 73000 | 66283.35 |
| 74 | 2026-01-02 | 20.87 | 74000 | 65945.24 |