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 | 2020-08-19 | 25.64 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.22 | 2000 | 2022.62 |
| 3 | 2020-10-01 | 26.16 | 3000 | 3017.99 |
| 4 | 2020-11-02 | 26.41 | 4000 | 4046.83 |
| 5 | 2020-12-01 | 27.193 | 5000 | 5166.81 |
| 6 | 2021-01-04 | 26.903 | 6000 | 6111.71 |
| 7 | 2021-02-01 | 27.003 | 7000 | 7134.43 |
| 8 | 2021-03-01 | 26.194 | 8000 | 7920.69 |
| 9 | 2021-04-01 | 27.144 | 9000 | 9207.95 |
| 10 | 2021-05-03 | 27.554 | 10000 | 10347.03 |
| 11 | 2021-06-01 | 28.135 | 11000 | 11565.21 |
| 12 | 2021-07-01 | 28.595 | 12000 | 12754.30 |
| 13 | 2021-08-02 | 29.022 | 13000 | 13944.75 |
| 14 | 2021-09-01 | 28.666 | 14000 | 14773.70 |
| 15 | 2021-10-01 | 28.696 | 15000 | 15789.16 |
| 16 | 2021-11-01 | 29.086 | 16000 | 17003.75 |
| 17 | 2021-12-01 | 28.827 | 17000 | 17852.34 |
| 18 | 2022-01-03 | 29.067 | 18000 | 19000.97 |
| 19 | 2022-02-01 | 27.857 | 19000 | 19209.99 |
| 20 | 2022-03-01 | 27.118 | 20000 | 19700.39 |
| 21 | 2022-04-01 | 27.368 | 21000 | 20882.00 |
| 22 | 2022-05-02 | 23.448 | 22000 | 18891.01 |
| 23 | 2022-06-01 | 25.449 | 23000 | 21503.13 |
| 24 | 2022-07-01 | 23.609 | 24000 | 20948.42 |
| 25 | 2022-08-01 | 26.419 | 25000 | 24441.75 |
| 26 | 2022-09-01 | 24.846 | 26000 | 23986.48 |
| 27 | 2022-10-03 | 23.86 | 27000 | 24034.59 |
| 28 | 2022-11-01 | 22.48 | 28000 | 23644.49 |
| 29 | 2022-12-01 | 22.141 | 29000 | 24287.93 |
| 30 | 2023-01-03 | 20.341 | 30000 | 23313.39 |
| 31 | 2023-02-01 | 23.361 | 31000 | 27774.70 |
| 32 | 2023-03-01 | 21.992 | 32000 | 27147.05 |
| 33 | 2023-04-03 | 22.732 | 33000 | 29060.51 |
| 34 | 2023-05-01 | 20.492 | 34000 | 27196.90 |
| 35 | 2023-06-01 | 21.293 | 35000 | 29259.98 |
| 36 | 2023-07-03 | 21.143 | 36000 | 30053.86 |
| 37 | 2023-08-01 | 20.563 | 37000 | 30229.41 |
| 38 | 2023-09-01 | 23.674 | 38000 | 35802.86 |
| 39 | 2023-10-02 | 22.864 | 39000 | 35577.87 |
| 40 | 2023-11-01 | 21.924 | 40000 | 35115.17 |
| 41 | 2023-12-01 | 24.705 | 41000 | 40569.43 |
| 42 | 2024-01-02 | 24.615 | 42000 | 41421.64 |
| 43 | 2024-02-01 | 26.285 | 43000 | 45231.88 |
| 44 | 2024-03-01 | 26.246 | 44000 | 46164.77 |
| 45 | 2024-04-01 | 25.456 | 45000 | 45775.22 |
| 46 | 2024-05-01 | 24.756 | 46000 | 45516.47 |
| 47 | 2024-06-03 | 29.167 | 47000 | 54626.55 |
| 48 | 2024-07-01 | 28.297 | 48000 | 53997.14 |
| 49 | 2024-08-01 | 28.287 | 49000 | 54978.06 |
| 50 | 2024-09-03 | 28.988 | 50000 | 57340.51 |
| 51 | 2024-10-01 | 30.098 | 51000 | 60536.17 |
| 52 | 2024-11-01 | 29.868 | 52000 | 61073.57 |
| 53 | 2024-12-02 | 30.349 | 53000 | 63057.11 |
| 54 | 2025-01-02 | 30.229 | 54000 | 63807.79 |
| 55 | 2025-02-03 | 30.599 | 55000 | 65588.79 |
| 56 | 2025-03-03 | 30.97 | 56000 | 67384.02 |
| 57 | 2025-04-01 | 31.04 | 57000 | 68536.33 |
| 58 | 2025-05-01 | 30.72 | 58000 | 68829.77 |
| 59 | 2025-06-02 | 31.611 | 59000 | 71826.10 |
| 60 | 2025-07-01 | 30.711 | 60000 | 70781.13 |
| 61 | 2025-08-01 | 33.031 | 61000 | 77128.15 |
| 62 | 2025-09-02 | 28.961 | 62000 | 68624.60 |
| 63 | 2025-10-01 | 28.911 | 63000 | 69506.13 |
| 64 | 2025-11-03 | 29.031 | 64000 | 70794.62 |
| 65 | 2025-12-01 | 27.841 | 65000 | 68892.71 |
| 66 | 2026-01-02 | 27.801 | 66000 | 69793.72 |