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 | 2019-05-01 | 24.941 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.698 | 2000 | 1950.16 |
| 3 | 2019-07-01 | 25.548 | 3000 | 3102.40 |
| 4 | 2019-08-01 | 25.336 | 4000 | 4076.66 |
| 5 | 2019-09-03 | 24.893 | 5000 | 5005.38 |
| 6 | 2019-10-01 | 25.268 | 6000 | 6080.78 |
| 7 | 2019-11-01 | 26.318 | 7000 | 7333.47 |
| 8 | 2019-12-02 | 26.691 | 8000 | 8437.40 |
| 9 | 2020-01-02 | 27.515 | 9000 | 9697.88 |
| 10 | 2020-02-03 | 27.478 | 10000 | 10684.84 |
| 11 | 2020-03-02 | 25.767 | 11000 | 11019.52 |
| 12 | 2020-04-01 | 19.942 | 12000 | 9528.40 |
| 13 | 2020-05-01 | 22.792 | 13000 | 11890.14 |
| 14 | 2020-06-01 | 25.274 | 14000 | 14184.95 |
| 15 | 2020-07-01 | 25.069 | 15000 | 15069.90 |
| 16 | 2020-08-03 | 26.8 | 16000 | 17110.46 |
| 17 | 2020-09-01 | 27.756 | 17000 | 18720.82 |
| 18 | 2020-10-01 | 27.191 | 18000 | 19339.74 |
| 19 | 2020-11-02 | 27.64 | 19000 | 20659.10 |
| 20 | 2020-12-01 | 30.354 | 20000 | 23687.63 |
| 21 | 2021-01-04 | 30.881 | 21000 | 25098.89 |
| 22 | 2021-02-01 | 31.351 | 22000 | 26480.89 |
| 23 | 2021-03-01 | 32.507 | 23000 | 28457.32 |
| 24 | 2021-04-01 | 33.7 | 24000 | 30501.69 |
| 25 | 2021-05-03 | 35.204 | 25000 | 32862.96 |
| 26 | 2021-06-01 | 35.165 | 26000 | 33826.55 |
| 27 | 2021-07-01 | 35.685 | 27000 | 35326.76 |
| 28 | 2021-08-02 | 36.43 | 28000 | 37064.28 |
| 29 | 2021-09-01 | 37.273 | 29000 | 38921.96 |
| 30 | 2021-10-01 | 35.553 | 30000 | 38125.86 |
| 31 | 2021-11-01 | 37.748 | 31000 | 41479.71 |
| 32 | 2021-12-01 | 36.727 | 32000 | 41357.78 |
| 33 | 2022-01-03 | 39.047 | 33000 | 44970.30 |
| 34 | 2022-02-01 | 36.695 | 34000 | 43261.51 |
| 35 | 2022-03-01 | 35.31 | 35000 | 42628.66 |
| 36 | 2022-04-01 | 37.158 | 36000 | 45859.69 |
| 37 | 2022-05-02 | 34.847 | 37000 | 44007.50 |
| 38 | 2022-06-01 | 34.883 | 38000 | 45052.97 |
| 39 | 2022-07-01 | 32.551 | 39000 | 43041.08 |
| 40 | 2022-08-01 | 35.046 | 40000 | 47340.14 |
| 41 | 2022-09-01 | 34.043 | 41000 | 46985.28 |
| 42 | 2022-10-03 | 32.009 | 42000 | 45178.01 |
| 43 | 2022-11-01 | 33.954 | 43000 | 48923.21 |
| 44 | 2022-12-01 | 36.14 | 44000 | 53072.95 |
| 45 | 2023-01-03 | 34.433 | 45000 | 51566.16 |
| 46 | 2023-02-01 | 36.808 | 46000 | 56122.91 |
| 47 | 2023-03-01 | 35.362 | 47000 | 54918.12 |
| 48 | 2023-04-03 | 35.566 | 48000 | 56234.94 |
| 49 | 2023-05-01 | 35.486 | 49000 | 57108.45 |
| 50 | 2023-06-01 | 34.666 | 50000 | 56788.80 |
| 51 | 2023-07-03 | 37.13 | 51000 | 61825.25 |
| 52 | 2023-08-01 | 38.143 | 52000 | 64512.00 |
| 53 | 2023-09-01 | 37.574 | 53000 | 64549.64 |
| 54 | 2023-10-02 | 35.34 | 54000 | 61711.78 |
| 55 | 2023-11-01 | 34.644 | 55000 | 61496.40 |
| 56 | 2023-12-01 | 37.821 | 56000 | 68135.88 |
| 57 | 2024-01-02 | 39.398 | 57000 | 71976.90 |
| 58 | 2024-02-01 | 39.896 | 58000 | 73886.71 |
| 59 | 2024-03-01 | 42.006 | 59000 | 78794.39 |
| 60 | 2024-04-01 | 43.208 | 60000 | 82049.09 |
| 61 | 2024-05-01 | 41.142 | 61000 | 79125.89 |
| 62 | 2024-06-03 | 42.125 | 62000 | 82016.44 |
| 63 | 2024-07-01 | 41.84 | 63000 | 82461.55 |
| 64 | 2024-08-01 | 43.245 | 64000 | 86230.63 |
| 65 | 2024-09-03 | 43.902 | 65000 | 88540.69 |
| 66 | 2024-10-01 | 45.399 | 66000 | 92559.81 |
| 67 | 2024-11-01 | 44.739 | 67000 | 92214.20 |
| 68 | 2024-12-02 | 47.74 | 68000 | 99399.74 |
| 69 | 2025-01-02 | 44.352 | 69000 | 93345.56 |
| 70 | 2025-02-03 | 46.175 | 70000 | 98182.35 |
| 71 | 2025-03-03 | 45.043 | 71000 | 96775.36 |
| 72 | 2025-04-01 | 44.473 | 72000 | 96550.71 |
| 73 | 2025-05-01 | 43.609 | 73000 | 95674.97 |
| 74 | 2025-06-02 | 45.71 | 74000 | 101284.41 |
| 75 | 2025-07-01 | 47.189 | 75000 | 105561.59 |
| 76 | 2025-08-01 | 46.674 | 76000 | 105409.53 |
| 77 | 2025-09-02 | 47.525 | 77000 | 108331.45 |
| 78 | 2025-10-01 | 48.171 | 78000 | 110803.98 |
| 79 | 2025-11-03 | 47.295 | 79000 | 109788.99 |
| 80 | 2025-12-01 | 47.613 | 80000 | 111527.18 |
| 81 | 2026-01-02 | 47.74 | 81000 | 112824.66 |