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 | 2019-06-26 | 25.01 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 25.424 | 2000 | 2016.55 |
| 3 | 2019-08-01 | 25.467 | 3000 | 3019.96 |
| 4 | 2019-09-03 | 25.159 | 4000 | 3983.44 |
| 5 | 2019-10-01 | 25.522 | 5000 | 5040.91 |
| 6 | 2019-11-01 | 26.668 | 6000 | 6267.26 |
| 7 | 2019-12-02 | 27.171 | 7000 | 7385.47 |
| 8 | 2020-01-02 | 28.474 | 8000 | 8739.65 |
| 9 | 2020-02-03 | 28.603 | 9000 | 9779.24 |
| 10 | 2020-03-02 | 27.254 | 10000 | 10318.03 |
| 11 | 2020-04-01 | 22.083 | 11000 | 9360.35 |
| 12 | 2020-05-01 | 25.213 | 12000 | 11687.07 |
| 13 | 2020-06-01 | 27.203 | 13000 | 13609.50 |
| 14 | 2020-07-01 | 27.938 | 14000 | 14977.21 |
| 15 | 2020-08-03 | 29.628 | 15000 | 16883.20 |
| 16 | 2020-09-01 | 31.918 | 16000 | 19188.13 |
| 17 | 2020-10-01 | 30.52 | 17000 | 19347.70 |
| 18 | 2020-11-02 | 29.8 | 18000 | 19891.27 |
| 19 | 2020-12-01 | 32.92 | 19000 | 22973.84 |
| 20 | 2021-01-04 | 33.172 | 20000 | 24149.70 |
| 21 | 2021-02-01 | 33.842 | 21000 | 25637.47 |
| 22 | 2021-03-01 | 34.872 | 22000 | 27417.76 |
| 23 | 2021-04-01 | 36.059 | 23000 | 29351.03 |
| 24 | 2021-05-03 | 37.769 | 24000 | 31742.92 |
| 25 | 2021-06-01 | 37.769 | 25000 | 32742.92 |
| 26 | 2021-07-01 | 38.997 | 26000 | 34807.51 |
| 27 | 2021-08-02 | 39.717 | 27000 | 36450.16 |
| 28 | 2021-09-01 | 40.947 | 28000 | 38578.99 |
| 29 | 2021-10-01 | 39.511 | 29000 | 38226.03 |
| 30 | 2021-11-01 | 42.281 | 30000 | 41905.95 |
| 31 | 2021-12-01 | 41.851 | 31000 | 42479.76 |
| 32 | 2022-01-03 | 44.303 | 32000 | 45968.60 |
| 33 | 2022-02-01 | 42.093 | 33000 | 44675.51 |
| 34 | 2022-03-01 | 40.203 | 34000 | 43669.56 |
| 35 | 2022-04-01 | 42.394 | 35000 | 47049.48 |
| 36 | 2022-05-02 | 38.684 | 36000 | 43932.07 |
| 37 | 2022-06-01 | 38.454 | 37000 | 44670.86 |
| 38 | 2022-07-01 | 36.009 | 38000 | 42830.58 |
| 39 | 2022-08-01 | 38.599 | 39000 | 46911.23 |
| 40 | 2022-09-01 | 37.229 | 40000 | 46246.21 |
| 41 | 2022-10-03 | 34.654 | 41000 | 44047.52 |
| 42 | 2022-11-01 | 36.354 | 42000 | 47208.33 |
| 43 | 2022-12-01 | 38.534 | 43000 | 51039.22 |
| 44 | 2023-01-03 | 36.252 | 44000 | 49016.65 |
| 45 | 2023-02-01 | 38.972 | 45000 | 53694.39 |
| 46 | 2023-03-01 | 37.432 | 46000 | 52572.63 |
| 47 | 2023-04-03 | 39.353 | 47000 | 56270.64 |
| 48 | 2023-05-01 | 39.843 | 48000 | 57971.29 |
| 49 | 2023-06-01 | 40.673 | 49000 | 60178.93 |
| 50 | 2023-07-03 | 42.808 | 50000 | 64337.84 |
| 51 | 2023-08-01 | 43.988 | 51000 | 67111.30 |
| 52 | 2023-09-01 | 43.558 | 52000 | 67455.26 |
| 53 | 2023-10-02 | 41.459 | 53000 | 65204.69 |
| 54 | 2023-11-01 | 41.119 | 54000 | 65669.95 |
| 55 | 2023-12-01 | 44.389 | 55000 | 71892.37 |
| 56 | 2024-01-02 | 45.705 | 56000 | 75023.77 |
| 57 | 2024-02-01 | 47.175 | 57000 | 78436.74 |
| 58 | 2024-03-01 | 49.155 | 58000 | 82728.84 |
| 59 | 2024-04-01 | 50.254 | 59000 | 85578.48 |
| 60 | 2024-05-01 | 48.294 | 60000 | 83240.76 |
| 61 | 2024-06-03 | 51.204 | 61000 | 89256.51 |
| 62 | 2024-07-01 | 52.896 | 62000 | 93205.92 |
| 63 | 2024-08-01 | 52.526 | 63000 | 93553.96 |
| 64 | 2024-09-03 | 53.276 | 64000 | 95889.78 |
| 65 | 2024-10-01 | 54.855 | 65000 | 99731.78 |
| 66 | 2024-11-01 | 54.965 | 66000 | 100931.77 |
| 67 | 2024-12-02 | 58.025 | 67000 | 107550.82 |
| 68 | 2025-01-02 | 56.106 | 68000 | 104993.90 |
| 69 | 2025-02-03 | 56.656 | 69000 | 107023.15 |
| 70 | 2025-03-03 | 55.696 | 70000 | 106209.71 |
| 71 | 2025-04-01 | 53.834 | 71000 | 103658.96 |
| 72 | 2025-05-01 | 53.204 | 72000 | 103445.88 |
| 73 | 2025-06-02 | 55.894 | 73000 | 109676.11 |
| 74 | 2025-07-01 | 58.464 | 74000 | 115719.01 |
| 75 | 2025-08-01 | 59.034 | 75000 | 117847.22 |
| 76 | 2025-09-02 | 60.784 | 76000 | 122340.67 |
| 77 | 2025-10-01 | 63.424 | 77000 | 128654.23 |
| 78 | 2025-11-03 | 64.904 | 78000 | 132656.38 |
| 79 | 2025-12-01 | 65.134 | 79000 | 134126.47 |
| 80 | 2026-01-02 | 65.814 | 80000 | 136526.76 |