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 | 2020-09-29 | 25.61 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.53 | 2000 | 1996.88 |
| 3 | 2020-11-02 | 25.85 | 3000 | 3021.91 |
| 4 | 2020-12-01 | 26.128 | 4000 | 4054.40 |
| 5 | 2021-01-04 | 26.56 | 5000 | 5121.44 |
| 6 | 2021-02-01 | 26.39 | 6000 | 6088.66 |
| 7 | 2021-03-01 | 25.39 | 7000 | 6857.94 |
| 8 | 2021-04-01 | 26.357 | 8000 | 8119.13 |
| 9 | 2021-05-03 | 26.497 | 9000 | 9162.26 |
| 10 | 2021-06-01 | 26.637 | 10000 | 10210.67 |
| 11 | 2021-07-01 | 27.109 | 11000 | 11391.60 |
| 12 | 2021-08-02 | 27.624 | 12000 | 12608.01 |
| 13 | 2021-09-01 | 27.444 | 13000 | 13525.85 |
| 14 | 2021-10-01 | 27.331 | 14000 | 14470.16 |
| 15 | 2021-11-01 | 27.271 | 15000 | 15438.39 |
| 16 | 2021-12-01 | 26.501 | 16000 | 16002.49 |
| 17 | 2022-01-03 | 27.718 | 17000 | 17737.37 |
| 18 | 2022-02-01 | 26.458 | 18000 | 17931.07 |
| 19 | 2022-03-01 | 24.198 | 19000 | 17399.42 |
| 20 | 2022-04-01 | 23.815 | 20000 | 18124.03 |
| 21 | 2022-05-02 | 20.925 | 21000 | 16924.64 |
| 22 | 2022-06-01 | 22.775 | 22000 | 19420.97 |
| 23 | 2022-07-01 | 21.882 | 23000 | 19659.48 |
| 24 | 2022-08-01 | 23.092 | 24000 | 21746.58 |
| 25 | 2022-09-01 | 21.262 | 25000 | 21023.20 |
| 26 | 2022-10-03 | 21.139 | 26000 | 21901.58 |
| 27 | 2022-11-01 | 19.219 | 27000 | 20912.32 |
| 28 | 2022-12-01 | 21.599 | 28000 | 24502.01 |
| 29 | 2023-01-03 | 19.776 | 29000 | 23433.99 |
| 30 | 2023-02-01 | 22.796 | 30000 | 28012.60 |
| 31 | 2023-03-01 | 22.266 | 31000 | 28361.32 |
| 32 | 2023-04-03 | 20.803 | 32000 | 27497.82 |
| 33 | 2023-05-01 | 22.533 | 33000 | 30784.57 |
| 34 | 2023-06-01 | 21.273 | 34000 | 30063.16 |
| 35 | 2023-07-03 | 21.4 | 35000 | 31242.64 |
| 36 | 2023-08-01 | 21.519 | 36000 | 32416.37 |
| 37 | 2023-09-01 | 20.81 | 37000 | 32348.33 |
| 38 | 2023-10-02 | 20.127 | 38000 | 32286.63 |
| 39 | 2023-11-01 | 20.517 | 39000 | 33912.25 |
| 40 | 2023-12-01 | 21.177 | 40000 | 36003.15 |
| 41 | 2024-01-02 | 22.694 | 41000 | 39582.21 |
| 42 | 2024-02-01 | 23.514 | 42000 | 42012.43 |
| 43 | 2024-03-01 | 23.376 | 43000 | 42765.87 |
| 44 | 2024-04-01 | 23.631 | 44000 | 44232.39 |
| 45 | 2024-05-01 | 22.611 | 45000 | 43323.16 |
| 46 | 2024-06-03 | 23.091 | 46000 | 45242.85 |
| 47 | 2024-07-01 | 23.318 | 47000 | 46687.61 |
| 48 | 2024-08-01 | 23.778 | 48000 | 48608.63 |
| 49 | 2024-09-03 | 24.018 | 49000 | 50099.26 |
| 50 | 2024-10-01 | 25.085 | 50000 | 53324.92 |
| 51 | 2024-11-01 | 24.275 | 51000 | 52603.04 |
| 52 | 2024-12-02 | 24.295 | 52000 | 53646.38 |
| 53 | 2025-01-02 | 23.822 | 53000 | 53601.94 |
| 54 | 2025-02-03 | 23.662 | 54000 | 54241.92 |
| 55 | 2025-03-03 | 23.842 | 55000 | 55654.55 |
| 56 | 2025-04-01 | 22.869 | 56000 | 54383.27 |
| 57 | 2025-05-01 | 22.179 | 57000 | 53742.42 |
| 58 | 2025-06-02 | 21.829 | 58000 | 53894.33 |
| 59 | 2025-07-01 | 22.726 | 59000 | 57108.96 |
| 60 | 2025-08-01 | 22.986 | 60000 | 58762.33 |
| 61 | 2025-09-02 | 23.836 | 61000 | 61935.30 |
| 62 | 2025-10-01 | 23.966 | 62000 | 63273.09 |
| 63 | 2025-11-03 | 23.086 | 63000 | 61949.79 |
| 64 | 2025-12-01 | 22.816 | 64000 | 62225.26 |
| 65 | 2026-01-02 | 22.826 | 65000 | 63252.53 |