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 | 2020-06-25 | 25.061 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 24.69 | 2000 | 1985.20 |
| 3 | 2020-08-03 | 25.471 | 3000 | 3047.99 |
| 4 | 2020-09-01 | 25.659 | 4000 | 4070.49 |
| 5 | 2020-10-01 | 25.248 | 5000 | 5005.29 |
| 6 | 2020-11-02 | 25.068 | 6000 | 5969.61 |
| 7 | 2020-12-01 | 25.648 | 7000 | 7107.72 |
| 8 | 2021-01-04 | 25.995 | 8000 | 8203.89 |
| 9 | 2021-02-01 | 26.019 | 9000 | 9211.46 |
| 10 | 2021-03-01 | 26.045 | 10000 | 10220.67 |
| 11 | 2021-04-01 | 25.973 | 11000 | 11192.41 |
| 12 | 2021-05-03 | 26.085 | 12000 | 12240.68 |
| 13 | 2021-06-01 | 26.07 | 13000 | 13233.64 |
| 14 | 2021-07-01 | 26.327 | 14000 | 14364.09 |
| 15 | 2021-08-02 | 26.14 | 15000 | 15262.07 |
| 16 | 2021-09-01 | 26.18 | 16000 | 16285.42 |
| 17 | 2021-10-01 | 26.13 | 17000 | 17254.32 |
| 18 | 2021-11-01 | 26.028 | 18000 | 18186.96 |
| 19 | 2021-12-01 | 25.838 | 19000 | 19054.20 |
| 20 | 2022-01-03 | 25.905 | 20000 | 20103.61 |
| 21 | 2022-02-01 | 25.665 | 21000 | 20917.36 |
| 22 | 2022-03-01 | 25.635 | 22000 | 21892.91 |
| 23 | 2022-04-01 | 25.594 | 23000 | 22857.89 |
| 24 | 2022-05-02 | 25.256 | 24000 | 23556.03 |
| 25 | 2022-06-01 | 25.137 | 25000 | 24445.04 |
| 26 | 2022-07-01 | 24.733 | 26000 | 25052.16 |
| 27 | 2022-08-01 | 25.158 | 27000 | 26482.64 |
| 28 | 2022-09-01 | 24.775 | 28000 | 27079.48 |
| 29 | 2022-10-03 | 24.595 | 29000 | 27882.73 |
| 30 | 2022-11-01 | 24.662 | 30000 | 28958.69 |
| 31 | 2022-12-01 | 25.151 | 31000 | 30532.89 |
| 32 | 2023-01-03 | 24.585 | 32000 | 30845.77 |
| 33 | 2023-02-01 | 25.196 | 33000 | 32612.37 |
| 34 | 2023-03-01 | 24.781 | 34000 | 33075.21 |
| 35 | 2023-04-03 | 24.744 | 35000 | 34025.83 |
| 36 | 2023-05-01 | 24.652 | 36000 | 34899.32 |
| 37 | 2023-06-01 | 24.508 | 37000 | 35695.46 |
| 38 | 2023-07-03 | 24.666 | 38000 | 36925.59 |
| 39 | 2023-08-01 | 24.803 | 39000 | 38130.68 |
| 40 | 2023-09-01 | 24.69 | 40000 | 38956.96 |
| 41 | 2023-10-02 | 24.466 | 41000 | 39603.52 |
| 42 | 2023-11-01 | 24.535 | 42000 | 40715.21 |
| 43 | 2023-12-01 | 25.161 | 43000 | 42754.04 |
| 44 | 2024-01-02 | 25.591 | 44000 | 44484.71 |
| 45 | 2024-02-01 | 25.831 | 45000 | 45901.90 |
| 46 | 2024-03-01 | 25.806 | 46000 | 46857.47 |
| 47 | 2024-04-01 | 25.927 | 47000 | 48077.18 |
| 48 | 2024-05-01 | 25.779 | 48000 | 48802.74 |
| 49 | 2024-06-03 | 25.973 | 49000 | 50170.00 |
| 50 | 2024-07-01 | 25.978 | 50000 | 51179.66 |
| 51 | 2024-08-01 | 26.455 | 51000 | 53119.41 |
| 52 | 2024-09-03 | 26.466 | 52000 | 54141.50 |
| 53 | 2024-10-01 | 27.185 | 53000 | 56612.35 |
| 54 | 2024-11-01 | 26.94 | 54000 | 57102.14 |
| 55 | 2024-12-02 | 27.127 | 55000 | 58498.51 |
| 56 | 2025-01-02 | 26.882 | 56000 | 58970.18 |
| 57 | 2025-02-03 | 26.733 | 57000 | 59643.32 |
| 58 | 2025-03-03 | 26.904 | 58000 | 61024.83 |
| 59 | 2025-04-01 | 26.609 | 59000 | 61355.70 |
| 60 | 2025-05-01 | 26.628 | 60000 | 62399.51 |
| 61 | 2025-06-02 | 26.928 | 61000 | 64102.53 |
| 62 | 2025-07-01 | 27.296 | 62000 | 65978.56 |
| 63 | 2025-08-01 | 27.218 | 63000 | 66790.02 |
| 64 | 2025-09-02 | 27.388 | 64000 | 68207.18 |
| 65 | 2025-10-01 | 27.62 | 65000 | 69784.95 |
| 66 | 2025-11-03 | 27.287 | 66000 | 69943.59 |
| 67 | 2025-12-01 | 27.118 | 67000 | 70510.40 |
| 68 | 2026-01-02 | 27.104 | 68000 | 71474.00 |