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 | 2017-10-12 | 19.22 | 1000 | 1000.00 |
| 2 | 2017-11-01 | 18.96 | 2000 | 1986.47 |
| 3 | 2017-12-01 | 19.68 | 3000 | 3061.91 |
| 4 | 2018-01-02 | 21.73 | 4000 | 4380.86 |
| 5 | 2018-02-01 | 17.575 | 5000 | 4543.19 |
| 6 | 2018-03-01 | 16.9 | 6000 | 5368.70 |
| 7 | 2018-04-02 | 14.53 | 7000 | 5615.81 |
| 8 | 2018-05-01 | 19.47 | 8000 | 8525.11 |
| 9 | 2018-06-01 | 24.2 | 9000 | 11596.18 |
| 10 | 2018-07-02 | 27.27 | 10000 | 14067.27 |
| 11 | 2018-08-01 | 29.01 | 11000 | 15964.85 |
| 12 | 2018-09-04 | 34.6 | 12000 | 20041.16 |
| 13 | 2018-10-01 | 37.23 | 13000 | 22564.51 |
| 14 | 2018-11-01 | 30.9 | 14000 | 19728.00 |
| 15 | 2018-12-03 | 30.96 | 15000 | 20766.31 |
| 16 | 2019-01-02 | 34.85 | 16000 | 24375.51 |
| 17 | 2019-02-01 | 36.1 | 17000 | 26249.81 |
| 18 | 2019-03-01 | 42.41 | 18000 | 31838.08 |
| 19 | 2019-04-01 | 42.7 | 19000 | 33055.79 |
| 20 | 2019-05-01 | 40.94 | 20000 | 32693.30 |
| 21 | 2019-06-03 | 39.8 | 21000 | 32782.93 |
| 22 | 2019-07-01 | 39.65 | 22000 | 33659.38 |
| 23 | 2019-08-01 | 36.42 | 23000 | 31917.39 |
| 24 | 2019-09-03 | 32.13 | 24000 | 29157.77 |
| 25 | 2019-10-01 | 34.68 | 25000 | 32471.87 |
| 26 | 2019-11-01 | 38.65 | 26000 | 37189.10 |
| 27 | 2019-12-02 | 38.65 | 27000 | 38189.10 |
| 28 | 2020-01-02 | 46.73 | 28000 | 47172.74 |
| 29 | 2020-02-03 | 46.12 | 29000 | 47556.96 |
| 30 | 2020-03-02 | 47.4 | 30000 | 49876.85 |
| 31 | 2020-04-01 | 37.63 | 31000 | 40596.32 |
| 32 | 2020-05-01 | 44.47 | 32000 | 48975.51 |
| 33 | 2020-06-01 | 46.3 | 33000 | 51990.92 |
| 34 | 2020-07-01 | 44.1 | 34000 | 50520.51 |
| 35 | 2020-08-03 | 44.2 | 35000 | 51635.07 |
| 36 | 2020-09-01 | 48.49 | 36000 | 57646.71 |
| 37 | 2020-10-01 | 46.42 | 37000 | 56185.81 |
| 38 | 2020-11-02 | 43.78 | 38000 | 53990.41 |
| 39 | 2020-12-01 | 45.14 | 39000 | 56667.59 |
| 40 | 2021-01-04 | 40.07 | 40000 | 51302.84 |
| 41 | 2021-02-01 | 46.84 | 41000 | 60970.68 |
| 42 | 2021-03-01 | 55.8 | 42000 | 73633.73 |
| 43 | 2021-04-01 | 50.36 | 43000 | 67455.10 |
| 44 | 2021-05-03 | 57.69 | 44000 | 78273.33 |
| 45 | 2021-06-01 | 59.27 | 45000 | 81417.06 |
| 46 | 2021-07-01 | 63.67 | 46000 | 88461.18 |
| 47 | 2021-08-02 | 65.3 | 47000 | 91725.86 |
| 48 | 2021-09-01 | 71.18 | 48000 | 100985.40 |
| 49 | 2021-10-01 | 64.05 | 49000 | 91869.83 |
| 50 | 2021-11-01 | 70.39 | 50000 | 101963.58 |
| 51 | 2021-12-01 | 55.37 | 51000 | 81206.33 |
| 52 | 2022-01-03 | 60.77 | 52000 | 90126.04 |
| 53 | 2022-02-01 | 47 | 53000 | 70704.19 |
| 54 | 2022-03-01 | 57.15 | 54000 | 86973.29 |
| 55 | 2022-04-01 | 56.03 | 55000 | 86268.83 |
| 56 | 2022-05-02 | 46.73 | 56000 | 72949.71 |
| 57 | 2022-06-01 | 44.34 | 57000 | 70218.71 |
| 58 | 2022-07-01 | 42.9 | 58000 | 68938.26 |
| 59 | 2022-08-01 | 47.28 | 59000 | 76976.71 |
| 60 | 2022-09-01 | 48.73 | 60000 | 80337.46 |
| 61 | 2022-10-03 | 46.22 | 61000 | 77199.42 |
| 62 | 2022-11-01 | 37.96 | 62000 | 64403.07 |
| 63 | 2022-12-01 | 42.39 | 63000 | 72919.02 |
| 64 | 2023-01-03 | 40.97 | 64000 | 71476.35 |
| 65 | 2023-02-01 | 46.99 | 65000 | 82978.85 |
| 66 | 2023-03-01 | 44.31 | 66000 | 79246.28 |
| 67 | 2023-04-03 | 44.13 | 67000 | 79924.36 |
| 68 | 2023-05-01 | 51.98 | 68000 | 95141.59 |
| 69 | 2023-06-01 | 43.125 | 69000 | 79933.84 |
| 70 | 2023-07-03 | 42.91 | 70000 | 80535.33 |
| 71 | 2023-08-01 | 39.735 | 71000 | 75576.35 |
| 72 | 2023-09-01 | 38.14 | 72000 | 73542.65 |
| 73 | 2023-10-02 | 31.76 | 73000 | 62240.55 |
| 74 | 2023-11-01 | 24.63 | 74000 | 49267.78 |
| 75 | 2023-12-01 | 31.29 | 75000 | 63589.88 |
| 76 | 2024-01-02 | 33.01 | 76000 | 68085.40 |
| 77 | 2024-02-01 | 26.36 | 77000 | 55369.31 |
| 78 | 2024-03-01 | 28.07 | 78000 | 59961.18 |
| 79 | 2024-04-01 | 28.19 | 79000 | 61217.51 |
| 80 | 2024-05-01 | 31.04 | 80000 | 68406.59 |
| 81 | 2024-06-03 | 31.93 | 81000 | 71367.99 |
| 82 | 2024-07-01 | 28.21 | 82000 | 64053.27 |
| 83 | 2024-08-01 | 30.53 | 83000 | 70321.03 |
| 84 | 2024-09-03 | 30.5 | 84000 | 71251.93 |
| 85 | 2024-10-01 | 25.89 | 85000 | 61482.38 |
| 86 | 2024-11-01 | 27.36 | 86000 | 65973.27 |
| 87 | 2024-12-02 | 25.93 | 87000 | 63525.10 |
| 88 | 2025-01-02 | 22.87 | 88000 | 57028.50 |
| 89 | 2025-02-03 | 24.05 | 89000 | 60970.94 |
| 90 | 2025-03-03 | 23.15 | 90000 | 59689.29 |
| 91 | 2025-04-01 | 25.05 | 91000 | 65588.19 |
| 92 | 2025-05-01 | 20.93 | 92000 | 55800.83 |
| 93 | 2025-06-02 | 19.96 | 93000 | 54214.74 |
| 94 | 2025-07-01 | 21.86 | 94000 | 60375.47 |
| 95 | 2025-08-01 | 20.39 | 95000 | 57315.45 |
| 96 | 2025-09-02 | 20.8 | 96000 | 59467.94 |
| 97 | 2025-10-01 | 18.42 | 97000 | 53663.44 |
| 98 | 2025-11-03 | 16.41 | 98000 | 48807.66 |
| 99 | 2025-12-01 | 17.94 | 99000 | 54358.28 |
| 100 | 2026-01-02 | 17.56 | 100000 | 54206.88 |