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 | 2017-01-27 | 25 | 1000 | 1000.00 |
| 2 | 2017-02-01 | 25.25 | 2000 | 2010.00 |
| 3 | 2017-03-01 | 28.4 | 3000 | 3260.75 |
| 4 | 2017-04-03 | 27.62 | 4000 | 4171.20 |
| 5 | 2017-05-01 | 28.21 | 5000 | 5260.30 |
| 6 | 2017-06-01 | 28.04 | 6000 | 6228.60 |
| 7 | 2017-07-03 | 27.9 | 7000 | 7197.50 |
| 8 | 2017-08-01 | 26.68 | 8000 | 7882.77 |
| 9 | 2017-09-01 | 25.45 | 9000 | 8519.36 |
| 10 | 2017-10-02 | 28.92 | 10000 | 10680.94 |
| 11 | 2017-11-01 | 25.78 | 11000 | 10521.25 |
| 12 | 2017-12-01 | 27.76 | 12000 | 12329.32 |
| 13 | 2018-01-02 | 32.94 | 13000 | 15629.97 |
| 14 | 2018-02-01 | 29.2 | 14000 | 14855.34 |
| 15 | 2018-03-01 | 26.87 | 15000 | 14669.97 |
| 16 | 2018-04-02 | 20.35 | 16000 | 12110.30 |
| 17 | 2018-05-01 | 18.4 | 17000 | 11949.86 |
| 18 | 2018-06-01 | 17.22 | 18000 | 12183.51 |
| 19 | 2018-07-02 | 16.57 | 19000 | 12723.62 |
| 20 | 2018-08-01 | 17.5 | 20000 | 14437.74 |
| 21 | 2018-09-04 | 16.59 | 21000 | 14686.98 |
| 22 | 2018-10-01 | 14.5 | 22000 | 13836.72 |
| 23 | 2018-11-01 | 12.07 | 23000 | 12517.88 |
| 24 | 2018-12-03 | 12.74 | 24000 | 14212.74 |
| 25 | 2019-01-02 | 8.11 | 25000 | 10047.51 |
| 26 | 2019-02-01 | 8.73 | 26000 | 11815.63 |
| 27 | 2019-03-01 | 9.38 | 27000 | 13695.38 |
| 28 | 2019-04-01 | 11.64 | 28000 | 17995.11 |
| 29 | 2019-05-01 | 13.02 | 29000 | 21128.56 |
| 30 | 2019-06-03 | 11.7 | 30000 | 19986.49 |
| 31 | 2019-07-01 | 14.73 | 31000 | 26162.48 |
| 32 | 2019-08-01 | 14.66 | 32000 | 27038.15 |
| 33 | 2019-09-03 | 12.13 | 33000 | 23371.95 |
| 34 | 2019-10-01 | 11.46 | 34000 | 23081.00 |
| 35 | 2019-11-01 | 13.31 | 35000 | 27806.99 |
| 36 | 2019-12-02 | 13.45 | 36000 | 29099.47 |
| 37 | 2020-01-02 | 12.52 | 37000 | 28087.39 |
| 38 | 2020-02-03 | 10.81 | 38000 | 25251.17 |
| 39 | 2020-03-02 | 8.87 | 39000 | 21719.51 |
| 40 | 2020-04-01 | 5.02 | 40000 | 13292.21 |
| 41 | 2020-05-01 | 5.75 | 41000 | 16225.15 |
| 42 | 2020-06-01 | 6.72 | 42000 | 19962.26 |
| 43 | 2020-07-01 | 6.67 | 43000 | 20813.73 |
| 44 | 2020-08-03 | 7.61 | 44000 | 24747.00 |
| 45 | 2020-09-01 | 8.59 | 45000 | 28933.87 |
| 46 | 2020-10-01 | 8.7 | 46000 | 30304.38 |
| 47 | 2020-11-02 | 8.9 | 47000 | 32001.03 |
| 48 | 2020-12-01 | 9.99 | 48000 | 36920.26 |
| 49 | 2021-01-04 | 9.38 | 49000 | 35665.87 |
| 50 | 2021-02-01 | 11.29 | 50000 | 43928.32 |
| 51 | 2021-03-01 | 13.71 | 51000 | 54344.32 |
| 52 | 2021-04-01 | 19.88 | 52000 | 79801.24 |
| 53 | 2021-05-03 | 19.29 | 53000 | 78432.89 |
| 54 | 2021-06-01 | 19.67 | 54000 | 80977.97 |
| 55 | 2021-07-01 | 16.68 | 55000 | 69668.66 |
| 56 | 2021-08-02 | 15.64 | 56000 | 66324.81 |
| 57 | 2021-09-01 | 16.7 | 57000 | 71819.97 |
| 58 | 2021-10-01 | 18.44 | 58000 | 80303.01 |
| 59 | 2021-11-01 | 16.46 | 59000 | 72680.45 |
| 60 | 2021-12-01 | 16.19 | 60000 | 72488.24 |
| 61 | 2022-01-03 | 15.25 | 61000 | 69279.54 |
| 62 | 2022-02-01 | 14.65 | 62000 | 67553.79 |
| 63 | 2022-03-01 | 13.84 | 63000 | 64818.73 |
| 64 | 2022-04-01 | 14.18 | 64000 | 67411.10 |
| 65 | 2022-05-02 | 12.96 | 65000 | 62611.27 |
| 66 | 2022-06-01 | 12.9 | 66000 | 63321.40 |
| 67 | 2022-07-01 | 11.62 | 67000 | 58038.35 |
| 68 | 2022-08-01 | 12.37 | 68000 | 62784.37 |
| 69 | 2022-09-01 | 12.22 | 69000 | 63023.04 |
| 70 | 2022-10-03 | 12.66 | 70000 | 66292.28 |
| 71 | 2022-11-01 | 14.79 | 71000 | 78445.72 |
| 72 | 2022-12-01 | 15.01 | 72000 | 80612.60 |
| 73 | 2023-01-03 | 13.72 | 73000 | 74684.53 |
| 74 | 2023-02-01 | 13.92 | 74000 | 76773.23 |
| 75 | 2023-03-01 | 12.64 | 75000 | 70713.62 |
| 76 | 2023-04-03 | 12.88 | 76000 | 73056.28 |
| 77 | 2023-05-01 | 12.01 | 77000 | 69121.58 |
| 78 | 2023-06-01 | 11.38 | 78000 | 66495.72 |
| 79 | 2023-07-03 | 14.4 | 79000 | 85142.21 |
| 80 | 2023-08-01 | 14.65 | 80000 | 87620.38 |
| 81 | 2023-09-01 | 14.89 | 81000 | 90055.80 |
| 82 | 2023-10-02 | 17.36 | 82000 | 105994.53 |
| 83 | 2023-11-01 | 15.52 | 83000 | 95760.09 |
| 84 | 2023-12-01 | 17.32 | 84000 | 107866.29 |
| 85 | 2024-01-02 | 19.17 | 85000 | 120387.80 |
| 86 | 2024-02-01 | 20.67 | 86000 | 130807.82 |
| 87 | 2024-03-01 | 24.98 | 87000 | 159083.18 |
| 88 | 2024-04-01 | 26.18 | 88000 | 167725.28 |
| 89 | 2024-05-01 | 26.16 | 89000 | 168597.15 |
| 90 | 2024-06-03 | 30.3 | 90000 | 196278.81 |
| 91 | 2024-07-01 | 28.92 | 91000 | 188339.38 |
| 92 | 2024-08-01 | 32.48 | 92000 | 212523.62 |
| 93 | 2024-09-03 | 34.51 | 93000 | 226806.34 |
| 94 | 2024-10-01 | 31.56 | 94000 | 208418.38 |
| 95 | 2024-11-01 | 30.7 | 95000 | 203739.04 |
| 96 | 2024-12-02 | 35.41 | 96000 | 235996.73 |
| 97 | 2025-01-02 | 36.25 | 97000 | 242595.07 |
| 98 | 2025-02-03 | 37.82 | 98000 | 254101.94 |
| 99 | 2025-03-03 | 32.5 | 99000 | 219358.36 |
| 100 | 2025-04-01 | 36.67 | 100000 | 248503.72 |
| 101 | 2025-05-01 | 37.94 | 101000 | 258110.21 |
| 102 | 2025-06-02 | 41 | 102000 | 279927.74 |
| 103 | 2025-07-01 | 52.99 | 103000 | 362789.54 |
| 104 | 2025-08-01 | 52.9 | 104000 | 363173.36 |
| 105 | 2025-09-02 | 56.33 | 105000 | 387721.27 |
| 106 | 2025-10-01 | 59.83 | 106000 | 412811.89 |
| 107 | 2025-11-03 | 56.91 | 107000 | 393664.63 |
| 108 | 2025-12-01 | 57.07 | 108000 | 395771.40 |
| 109 | 2026-01-02 | 66.88 | 109000 | 464802.19 |