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 | 2020-03-30 | 0.64 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 0.588 | 2000 | 1918.75 |
| 3 | 2020-05-01 | 0.7 | 3000 | 3284.23 |
| 4 | 2020-06-01 | 0.66 | 4000 | 4096.56 |
| 5 | 2020-07-01 | 0.59 | 5000 | 4662.07 |
| 6 | 2020-08-03 | 0.63 | 6000 | 5978.15 |
| 7 | 2020-09-01 | 0.589 | 7000 | 6589.09 |
| 8 | 2020-10-01 | 0.6 | 8000 | 7712.15 |
| 9 | 2020-11-02 | 0.435 | 9000 | 6591.31 |
| 10 | 2020-12-01 | 0.531 | 10000 | 9045.94 |
| 11 | 2021-01-04 | 0.474 | 11000 | 9074.91 |
| 12 | 2021-02-01 | 0.557 | 12000 | 11663.97 |
| 13 | 2021-03-01 | 0.617 | 13000 | 13920.42 |
| 14 | 2021-04-01 | 0.59 | 14000 | 14311.26 |
| 15 | 2021-05-03 | 0.497 | 15000 | 13055.41 |
| 16 | 2021-06-01 | 0.476 | 16000 | 13503.78 |
| 17 | 2021-07-01 | 0.546 | 17000 | 16489.63 |
| 18 | 2021-08-02 | 0.462 | 18000 | 14952.76 |
| 19 | 2021-09-01 | 0.517 | 19000 | 17732.85 |
| 20 | 2021-10-01 | 0.584 | 20000 | 21030.92 |
| 21 | 2021-11-01 | 0.584 | 21000 | 22030.92 |
| 22 | 2021-12-01 | 0.434 | 22000 | 17372.29 |
| 23 | 2022-01-03 | 0.4 | 23000 | 17011.33 |
| 24 | 2022-02-01 | 0.31 | 24000 | 14183.78 |
| 25 | 2022-03-01 | 0.338 | 25000 | 16464.90 |
| 26 | 2022-04-01 | 0.31 | 26000 | 16100.94 |
| 27 | 2022-05-02 | 0.244 | 27000 | 13673.00 |
| 28 | 2022-06-01 | 0.082 | 28000 | 5595.02 |
| 29 | 2022-07-01 | 0.07 | 29000 | 5776.24 |
| 30 | 2022-08-01 | 0.046 | 30000 | 4795.81 |
| 31 | 2022-09-01 | 0.038 | 31000 | 4961.76 |
| 32 | 2022-10-03 | 0.037 | 32000 | 5831.19 |
| 33 | 2022-11-01 | 0.039 | 33000 | 7146.39 |
| 34 | 2022-12-01 | 0.037 | 34000 | 7779.91 |
| 35 | 2023-01-03 | 0.033 | 35000 | 7938.83 |
| 36 | 2023-02-01 | 0.029 | 36000 | 7976.55 |
| 37 | 2023-03-01 | 0.018 | 37000 | 5950.96 |
| 38 | 2023-04-03 | 0.015 | 38000 | 5959.14 |
| 39 | 2023-05-01 | 0.015 | 39000 | 6959.14 |
| 40 | 2023-06-01 | 0.015 | 40000 | 7959.14 |
| 41 | 2023-07-03 | 0.015 | 41000 | 8959.14 |
| 42 | 2023-08-01 | 0.017 | 42000 | 11153.69 |
| 43 | 2023-09-01 | 0.025 | 43000 | 17402.48 |
| 44 | 2023-10-02 | 0.023 | 44000 | 17010.28 |
| 45 | 2023-11-01 | 0.023 | 45000 | 18010.28 |
| 46 | 2023-12-01 | 0.025 | 46000 | 20576.39 |
| 47 | 2024-01-02 | 0.025 | 47000 | 21576.39 |
| 48 | 2024-02-01 | 0.022 | 48000 | 19987.23 |
| 49 | 2024-03-01 | 0.022 | 49000 | 20987.23 |
| 50 | 2024-04-01 | 0.023 | 50000 | 22941.19 |
| 51 | 2024-05-01 | 0.024 | 51000 | 24938.64 |
| 52 | 2024-06-03 | 0.026 | 52000 | 28016.85 |
| 53 | 2024-07-01 | 0.024 | 53000 | 26861.71 |
| 54 | 2024-08-01 | 0.024 | 54000 | 27861.71 |
| 55 | 2024-09-03 | 0.023 | 55000 | 27700.81 |
| 56 | 2024-10-01 | 0.023 | 56000 | 28700.81 |
| 57 | 2024-11-01 | 0.023 | 57000 | 29700.81 |
| 58 | 2024-12-02 | 0.022 | 58000 | 29409.47 |
| 59 | 2025-01-02 | 0.023 | 59000 | 31746.26 |
| 60 | 2025-02-03 | 0.021 | 60000 | 29985.72 |
| 61 | 2025-03-03 | 0.02 | 61000 | 29557.83 |
| 62 | 2025-04-01 | 0.021 | 62000 | 32035.72 |
| 63 | 2025-05-01 | 0.019 | 63000 | 29984.70 |
| 64 | 2025-06-02 | 0.021 | 64000 | 34140.98 |
| 65 | 2025-07-01 | 0.021 | 65000 | 35140.98 |
| 66 | 2025-08-01 | 0.021 | 66000 | 36140.98 |
| 67 | 2025-09-02 | 0.022 | 67000 | 38861.98 |
| 68 | 2025-10-01 | 0.023 | 68000 | 41628.43 |
| 69 | 2025-11-03 | 0.024 | 69000 | 44438.37 |
| 70 | 2025-12-01 | 0.026 | 70000 | 49141.56 |
| 71 | 2026-01-02 | 0.025 | 71000 | 48251.50 |