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 | 2020-07-30 | 16.46 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 16.36 | 2000 | 1993.92 |
| 3 | 2020-09-01 | 18.29 | 3000 | 3229.15 |
| 4 | 2020-10-01 | 16.8 | 4000 | 3966.09 |
| 5 | 2020-11-02 | 22.88 | 5000 | 6401.43 |
| 6 | 2020-12-01 | 34.86 | 6000 | 10753.23 |
| 7 | 2021-01-04 | 32.46 | 7000 | 11012.90 |
| 8 | 2021-02-01 | 32.04 | 8000 | 11870.41 |
| 9 | 2021-03-01 | 25.86 | 9000 | 10580.80 |
| 10 | 2021-04-01 | 25.25 | 10000 | 11331.21 |
| 11 | 2021-05-03 | 19.44 | 11000 | 9723.91 |
| 12 | 2021-06-01 | 23.81 | 12000 | 12909.79 |
| 13 | 2021-07-01 | 34.69 | 13000 | 19808.93 |
| 14 | 2021-08-02 | 33.68 | 14000 | 20232.19 |
| 15 | 2021-09-01 | 30.47 | 15000 | 19303.89 |
| 16 | 2021-10-01 | 26.29 | 16000 | 17655.70 |
| 17 | 2021-11-01 | 32.34 | 17000 | 22718.73 |
| 18 | 2021-12-01 | 35.1 | 18000 | 25657.62 |
| 19 | 2022-01-03 | 32.34 | 19000 | 24640.09 |
| 20 | 2022-02-01 | 27.29 | 20000 | 21792.46 |
| 21 | 2022-03-01 | 30.42 | 21000 | 25291.93 |
| 22 | 2022-04-01 | 27.24 | 22000 | 23648.00 |
| 23 | 2022-05-02 | 23.33 | 23000 | 21253.59 |
| 24 | 2022-06-01 | 25.46 | 24000 | 24194.02 |
| 25 | 2022-07-01 | 37.7 | 25000 | 36825.39 |
| 26 | 2022-08-01 | 34.1 | 26000 | 34308.91 |
| 27 | 2022-09-01 | 27.9 | 27000 | 29070.92 |
| 28 | 2022-10-03 | 23.46 | 28000 | 25444.58 |
| 29 | 2022-11-01 | 14.56 | 29000 | 16791.69 |
| 30 | 2022-12-01 | 21.3 | 30000 | 25564.77 |
| 31 | 2023-01-03 | 20.98 | 31000 | 26180.70 |
| 32 | 2023-02-01 | 26.34 | 32000 | 33869.38 |
| 33 | 2023-03-01 | 24.51 | 33000 | 32516.27 |
| 34 | 2023-04-03 | 24.32 | 34000 | 33264.20 |
| 35 | 2023-05-01 | 23.62 | 35000 | 33306.76 |
| 36 | 2023-06-01 | 29.15 | 36000 | 42104.67 |
| 37 | 2023-07-03 | 36.3 | 37000 | 53432.22 |
| 38 | 2023-08-01 | 44.37 | 38000 | 66310.96 |
| 39 | 2023-09-01 | 42.33 | 39000 | 64262.18 |
| 40 | 2023-10-02 | 35.19 | 40000 | 54422.78 |
| 41 | 2023-11-01 | 34.99 | 41000 | 55113.47 |
| 42 | 2023-12-01 | 36.3 | 42000 | 58176.88 |
| 43 | 2024-01-02 | 34.59 | 43000 | 56436.31 |
| 44 | 2024-02-01 | 29.15 | 44000 | 48560.52 |
| 45 | 2024-03-01 | 43.54 | 45000 | 73532.60 |
| 46 | 2024-04-01 | 30.62 | 46000 | 52712.63 |
| 47 | 2024-05-01 | 26.35 | 47000 | 46361.79 |
| 48 | 2024-06-03 | 20.44 | 48000 | 36963.37 |
| 49 | 2024-07-01 | 19.08 | 49000 | 35503.97 |
| 50 | 2024-08-01 | 19.37 | 50000 | 37043.60 |
| 51 | 2024-09-03 | 19 | 51000 | 37336.01 |
| 52 | 2024-10-01 | 28.6 | 52000 | 57200.52 |
| 53 | 2024-11-01 | 25.06 | 53000 | 51120.45 |
| 54 | 2024-12-02 | 22.8 | 54000 | 47510.23 |
| 55 | 2025-01-02 | 24.02 | 55000 | 51052.44 |
| 56 | 2025-02-03 | 22.88 | 56000 | 49629.47 |
| 57 | 2025-03-03 | 27.37 | 57000 | 60368.82 |
| 58 | 2025-04-01 | 25.64 | 58000 | 57553.03 |
| 59 | 2025-05-01 | 24.55 | 59000 | 56106.36 |
| 60 | 2025-06-02 | 27.82 | 60000 | 64579.59 |
| 61 | 2025-07-01 | 26.83 | 61000 | 63281.46 |
| 62 | 2025-08-01 | 25.24 | 62000 | 60531.27 |
| 63 | 2025-09-02 | 24.4 | 63000 | 59516.76 |
| 64 | 2025-10-01 | 25.5 | 64000 | 63199.90 |
| 65 | 2025-11-03 | 20.48 | 65000 | 51758.19 |
| 66 | 2025-12-01 | 17.94 | 66000 | 46338.96 |
| 67 | 2026-01-02 | 17.25 | 67000 | 45556.69 |