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 | 2017-02-10 | 5.04 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 5.08 | 2000 | 2007.94 |
| 3 | 2017-04-03 | 5.19 | 3000 | 3051.42 |
| 4 | 2017-05-01 | 5.12 | 4000 | 4010.26 |
| 5 | 2017-06-01 | 4.94 | 5000 | 4869.27 |
| 6 | 2017-07-05 | 4.78 | 6000 | 5711.56 |
| 7 | 2017-08-01 | 5.055 | 7000 | 7040.16 |
| 8 | 2017-09-01 | 5.105 | 8000 | 8109.79 |
| 9 | 2017-10-02 | 4.875 | 9000 | 8744.42 |
| 10 | 2017-11-01 | 4.455 | 10000 | 8991.05 |
| 11 | 2017-12-01 | 4.21 | 11000 | 9496.59 |
| 12 | 2018-01-02 | 4.16 | 12000 | 10383.81 |
| 13 | 2018-02-01 | 4.06 | 13000 | 11134.20 |
| 14 | 2018-03-01 | 3.755 | 14000 | 11297.76 |
| 15 | 2018-04-02 | 3.735 | 15000 | 12237.59 |
| 16 | 2018-05-01 | 4.1 | 16000 | 14433.50 |
| 17 | 2018-06-01 | 4.32 | 17000 | 16207.98 |
| 18 | 2018-07-02 | 4.43 | 18000 | 17620.68 |
| 19 | 2018-08-01 | 4.732 | 19000 | 19821.91 |
| 20 | 2018-09-04 | 4.79 | 20000 | 21064.86 |
| 21 | 2018-10-01 | 4.81 | 21000 | 22152.82 |
| 22 | 2018-11-01 | 4.8 | 22000 | 23106.76 |
| 23 | 2018-12-03 | 4.71 | 23000 | 23673.51 |
| 24 | 2019-01-02 | 4.89 | 24000 | 25578.23 |
| 25 | 2019-02-01 | 4.92 | 25000 | 26735.15 |
| 26 | 2019-03-01 | 5.26 | 26000 | 29582.70 |
| 27 | 2019-04-01 | 5.3 | 27000 | 30807.67 |
| 28 | 2019-05-01 | 5.54 | 28000 | 33202.73 |
| 29 | 2019-06-03 | 5.88 | 29000 | 36240.44 |
| 30 | 2019-07-01 | 6.09 | 30000 | 38534.75 |
| 31 | 2019-08-01 | 6.01 | 31000 | 39028.54 |
| 32 | 2019-09-03 | 5.93 | 32000 | 39509.03 |
| 33 | 2019-10-01 | 5.85 | 33000 | 39976.02 |
| 34 | 2019-11-01 | 5.67 | 34000 | 39745.99 |
| 35 | 2019-12-02 | 5.51 | 35000 | 39624.41 |
| 36 | 2020-01-02 | 5.52 | 36000 | 40696.32 |
| 37 | 2020-02-03 | 5.58 | 37000 | 42138.68 |
| 38 | 2020-03-02 | 5.15 | 38000 | 39891.43 |
| 39 | 2020-04-01 | 3.01 | 39000 | 24315.19 |
| 40 | 2020-05-01 | 3.48 | 40000 | 29111.91 |
| 41 | 2020-06-01 | 4.24 | 41000 | 36469.68 |
| 42 | 2020-07-01 | 4.23 | 42000 | 37383.67 |
| 43 | 2020-08-03 | 4.751 | 43000 | 42988.13 |
| 44 | 2020-09-01 | 5 | 44000 | 46241.14 |
| 45 | 2020-10-01 | 5.42 | 45000 | 51125.40 |
| 46 | 2020-11-02 | 5.7 | 46000 | 54766.56 |
| 47 | 2020-12-01 | 5.765 | 47000 | 56391.09 |
| 48 | 2021-01-04 | 5.97 | 48000 | 59396.33 |
| 49 | 2021-02-01 | 6.16 | 49000 | 62286.66 |
| 50 | 2021-03-01 | 6.33 | 50000 | 65005.61 |
| 51 | 2021-04-01 | 7.04 | 51000 | 73296.92 |
| 52 | 2021-05-03 | 7.02 | 52000 | 74088.69 |
| 53 | 2021-06-01 | 6.92 | 53000 | 74033.30 |
| 54 | 2021-07-01 | 7.09 | 54000 | 76852.04 |
| 55 | 2021-08-02 | 7.01 | 55000 | 76984.88 |
| 56 | 2021-09-01 | 6.86 | 56000 | 76337.55 |
| 57 | 2021-10-01 | 7.43 | 57000 | 83680.47 |
| 58 | 2021-11-01 | 7.79 | 58000 | 88734.97 |
| 59 | 2021-12-01 | 7.74 | 59000 | 89165.43 |
| 60 | 2022-01-03 | 8.25 | 60000 | 96040.67 |
| 61 | 2022-02-01 | 7.68 | 61000 | 90405.13 |
| 62 | 2022-03-01 | 7.04 | 62000 | 83871.37 |
| 63 | 2022-04-01 | 7.42 | 63000 | 89398.52 |
| 64 | 2022-05-02 | 6.97 | 64000 | 84976.78 |
| 65 | 2022-06-01 | 7.35 | 65000 | 90609.66 |
| 66 | 2022-07-01 | 6.46 | 66000 | 80637.88 |
| 67 | 2022-08-01 | 7.28 | 67000 | 91873.64 |
| 68 | 2022-09-01 | 6.75 | 68000 | 86185.04 |
| 69 | 2022-10-03 | 5.9 | 69000 | 76332.11 |
| 70 | 2022-11-01 | 6.37 | 70000 | 83412.80 |
| 71 | 2022-12-01 | 6.14 | 71000 | 81401.04 |
| 72 | 2023-01-03 | 5.87 | 72000 | 78821.51 |
| 73 | 2023-02-01 | 6.52 | 73000 | 88549.62 |
| 74 | 2023-03-01 | 6.5 | 74000 | 89278.00 |
| 75 | 2023-04-03 | 6.41 | 75000 | 89041.84 |
| 76 | 2023-05-01 | 6.25 | 76000 | 87819.27 |
| 77 | 2023-06-01 | 5.91 | 77000 | 84041.90 |
| 78 | 2023-07-03 | 6.35 | 78000 | 91298.82 |
| 79 | 2023-08-01 | 6.76 | 79000 | 98193.71 |
| 80 | 2023-09-01 | 6.45 | 80000 | 94690.74 |
| 81 | 2023-10-02 | 6.42 | 81000 | 95250.32 |
| 82 | 2023-11-01 | 6.27 | 82000 | 94024.85 |
| 83 | 2023-12-01 | 6.97 | 83000 | 105522.04 |
| 84 | 2024-01-02 | 6.9 | 84000 | 105462.28 |
| 85 | 2024-02-01 | 6.77 | 85000 | 104475.30 |
| 86 | 2024-03-01 | 6.96 | 86000 | 108407.40 |
| 87 | 2024-04-01 | 6.86 | 87000 | 107849.83 |
| 88 | 2024-05-01 | 6.45 | 88000 | 102403.99 |
| 89 | 2024-06-03 | 6.46 | 89000 | 103562.76 |
| 90 | 2024-07-01 | 5.86 | 90000 | 94943.92 |
| 91 | 2024-08-01 | 5.81 | 91000 | 95133.82 |
| 92 | 2024-09-03 | 5.76 | 92000 | 95315.12 |
| 93 | 2024-10-01 | 5.83 | 93000 | 97473.46 |
| 94 | 2024-11-01 | 5.75 | 94000 | 97135.92 |
| 95 | 2024-12-02 | 4.91 | 95000 | 83945.63 |
| 96 | 2025-01-02 | 4.69 | 96000 | 81184.31 |
| 97 | 2025-02-03 | 4.59 | 97000 | 80453.31 |
| 98 | 2025-03-03 | 4.46 | 98000 | 79174.67 |
| 99 | 2025-04-01 | 4.64 | 99000 | 83370.06 |
| 100 | 2025-05-01 | 4.49 | 100000 | 81674.91 |
| 101 | 2025-06-02 | 4.468 | 101000 | 82274.72 |
| 102 | 2025-07-01 | 4.67 | 102000 | 86994.39 |
| 103 | 2025-08-01 | 4.69 | 103000 | 88366.96 |
| 104 | 2025-09-02 | 4.76 | 104000 | 90685.87 |
| 105 | 2025-10-01 | 4.73 | 105000 | 91114.32 |
| 106 | 2025-11-03 | 4.66 | 106000 | 90765.90 |
| 107 | 2025-12-01 | 4.6 | 107000 | 90597.24 |
| 108 | 2026-01-02 | 4.62 | 108000 | 91991.15 |