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 | 2018-03-23 | 24.16 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 23.26 | 2000 | 1962.75 |
| 3 | 2018-05-01 | 24.26 | 3000 | 3047.13 |
| 4 | 2018-06-01 | 26.07 | 4000 | 4274.47 |
| 5 | 2018-07-02 | 26.003 | 5000 | 5263.49 |
| 6 | 2018-08-01 | 26.843 | 6000 | 6433.52 |
| 7 | 2018-09-04 | 28.443 | 7000 | 7816.99 |
| 8 | 2018-10-01 | 28.425 | 8000 | 8812.05 |
| 9 | 2018-11-01 | 25.845 | 9000 | 9012.22 |
| 10 | 2018-12-03 | 26.005 | 10000 | 10068.01 |
| 11 | 2019-01-02 | 23.492 | 11000 | 10095.09 |
| 12 | 2019-02-01 | 25.573 | 12000 | 11989.34 |
| 13 | 2019-03-01 | 27.007 | 13000 | 13661.64 |
| 14 | 2019-04-01 | 28.316 | 14000 | 15323.81 |
| 15 | 2019-05-01 | 29.52 | 15000 | 16975.38 |
| 16 | 2019-06-03 | 26.686 | 16000 | 16345.70 |
| 17 | 2019-07-01 | 29.763 | 17000 | 19230.42 |
| 18 | 2019-08-01 | 30.273 | 18000 | 20559.94 |
| 19 | 2019-09-03 | 29.354 | 19000 | 20935.80 |
| 20 | 2019-10-01 | 29.466 | 20000 | 22015.68 |
| 21 | 2019-11-01 | 30.892 | 21000 | 24081.12 |
| 22 | 2019-12-02 | 31.72 | 22000 | 25726.57 |
| 23 | 2020-01-02 | 33.771 | 23000 | 28390.04 |
| 24 | 2020-02-03 | 35.181 | 24000 | 30575.38 |
| 25 | 2020-03-02 | 33.931 | 25000 | 30489.02 |
| 26 | 2020-04-01 | 28.417 | 26000 | 26534.36 |
| 27 | 2020-05-01 | 33.214 | 27000 | 32013.56 |
| 28 | 2020-06-01 | 36.724 | 28000 | 36396.70 |
| 29 | 2020-07-01 | 39.375 | 29000 | 40024.07 |
| 30 | 2020-08-03 | 42.065 | 30000 | 43758.41 |
| 31 | 2020-09-01 | 46.575 | 31000 | 49449.97 |
| 32 | 2020-10-01 | 43.662 | 32000 | 47357.16 |
| 33 | 2020-11-02 | 41.942 | 33000 | 46491.59 |
| 34 | 2020-12-01 | 46.702 | 34000 | 52767.92 |
| 35 | 2021-01-04 | 47.518 | 35000 | 54689.91 |
| 36 | 2021-02-01 | 49.308 | 36000 | 57750.08 |
| 37 | 2021-03-01 | 50.278 | 37000 | 59886.15 |
| 38 | 2021-04-01 | 50.398 | 38000 | 61029.08 |
| 39 | 2021-05-03 | 52.531 | 39000 | 64612.02 |
| 40 | 2021-06-01 | 52.118 | 40000 | 65104.04 |
| 41 | 2021-07-01 | 55.981 | 41000 | 70929.57 |
| 42 | 2021-08-02 | 57.674 | 42000 | 74074.65 |
| 43 | 2021-09-01 | 60.414 | 43000 | 78593.82 |
| 44 | 2021-10-01 | 57.477 | 44000 | 75773.02 |
| 45 | 2021-11-01 | 60.674 | 45000 | 80987.68 |
| 46 | 2021-12-01 | 60.264 | 46000 | 81440.42 |
| 47 | 2022-01-03 | 62.74 | 47000 | 85786.47 |
| 48 | 2022-02-01 | 57.933 | 48000 | 80213.70 |
| 49 | 2022-03-01 | 53.833 | 49000 | 75536.86 |
| 50 | 2022-04-01 | 56.546 | 50000 | 80343.66 |
| 51 | 2022-05-02 | 49.816 | 51000 | 71781.31 |
| 52 | 2022-06-01 | 47.576 | 52000 | 69553.63 |
| 53 | 2022-07-01 | 43.93 | 53000 | 65223.37 |
| 54 | 2022-08-01 | 48.6 | 54000 | 73156.97 |
| 55 | 2022-09-01 | 45.9 | 55000 | 70092.69 |
| 56 | 2022-10-03 | 42.075 | 56000 | 65251.63 |
| 57 | 2022-11-01 | 42.087 | 57000 | 66270.24 |
| 58 | 2022-12-01 | 45.135 | 58000 | 72069.63 |
| 59 | 2023-01-03 | 42.485 | 59000 | 68838.22 |
| 60 | 2023-02-01 | 46.637 | 60000 | 76565.69 |
| 61 | 2023-03-01 | 44.975 | 61000 | 74837.12 |
| 62 | 2023-04-03 | 48.845 | 62000 | 82276.69 |
| 63 | 2023-05-01 | 48.801 | 63000 | 83202.57 |
| 64 | 2023-06-01 | 53.925 | 64000 | 92938.67 |
| 65 | 2023-07-03 | 56.866 | 65000 | 99007.42 |
| 66 | 2023-08-01 | 58.914 | 66000 | 103573.12 |
| 67 | 2023-09-01 | 58.804 | 67000 | 104379.74 |
| 68 | 2023-10-02 | 55.625 | 68000 | 99736.87 |
| 69 | 2023-11-01 | 55.527 | 69000 | 100561.15 |
| 70 | 2023-12-01 | 61.704 | 70000 | 112747.90 |
| 71 | 2024-01-02 | 63.218 | 71000 | 116514.34 |
| 72 | 2024-02-01 | 67.944 | 72000 | 126224.62 |
| 73 | 2024-03-01 | 73.038 | 73000 | 136688.12 |
| 74 | 2024-04-01 | 73.156 | 74000 | 137908.95 |
| 75 | 2024-05-01 | 68.306 | 75000 | 129766.05 |
| 76 | 2024-06-03 | 71.586 | 76000 | 136997.31 |
| 77 | 2024-07-01 | 77.965 | 77000 | 150205.09 |
| 78 | 2024-08-01 | 75.015 | 78000 | 145521.70 |
| 79 | 2024-09-03 | 75.745 | 79000 | 147937.83 |
| 80 | 2024-10-01 | 79.655 | 80000 | 156574.47 |
| 81 | 2024-11-01 | 81.305 | 81000 | 160817.80 |
| 82 | 2024-12-02 | 85.555 | 82000 | 170224.12 |
| 83 | 2025-01-02 | 87.85 | 83000 | 175790.36 |
| 84 | 2025-02-03 | 88.87 | 84000 | 178831.41 |
| 85 | 2025-03-03 | 82.31 | 85000 | 166630.84 |
| 86 | 2025-04-01 | 78.203 | 86000 | 159316.51 |
| 87 | 2025-05-01 | 82.203 | 87000 | 168465.38 |
| 88 | 2025-06-02 | 90.583 | 88000 | 186639.20 |
| 89 | 2025-07-01 | 95.293 | 89000 | 197343.79 |
| 90 | 2025-08-01 | 97.993 | 90000 | 203935.26 |
| 91 | 2025-09-02 | 99.033 | 91000 | 207099.63 |
| 92 | 2025-10-01 | 104.923 | 92000 | 220416.90 |
| 93 | 2025-11-03 | 110.503 | 93000 | 233139.08 |
| 94 | 2025-12-01 | 104.053 | 94000 | 220530.88 |
| 95 | 2026-01-02 | 103.233 | 95000 | 219792.97 |