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 | 2018-02-08 | 11.6 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 13.08 | 2000 | 2127.59 |
| 3 | 2018-04-02 | 11.99 | 3000 | 2950.29 |
| 4 | 2018-05-01 | 11.06 | 4000 | 3721.45 |
| 5 | 2018-06-01 | 11.66 | 5000 | 4923.34 |
| 6 | 2018-07-02 | 10.49 | 6000 | 5429.31 |
| 7 | 2018-08-01 | 9.91 | 7000 | 6129.12 |
| 8 | 2018-09-04 | 9.86 | 8000 | 7098.20 |
| 9 | 2018-10-01 | 9.55 | 9000 | 7875.03 |
| 10 | 2018-11-01 | 8 | 10000 | 7596.88 |
| 11 | 2018-12-03 | 12.13 | 11000 | 12518.78 |
| 12 | 2019-01-02 | 10.48 | 12000 | 11815.89 |
| 13 | 2019-02-01 | 11.03 | 13000 | 13436.00 |
| 14 | 2019-03-01 | 12.96 | 14000 | 16787.00 |
| 15 | 2019-04-01 | 15.45 | 15000 | 21012.28 |
| 16 | 2019-05-01 | 16.44 | 16000 | 23358.69 |
| 17 | 2019-06-03 | 16.06 | 17000 | 23818.77 |
| 18 | 2019-07-01 | 17.64 | 18000 | 27162.09 |
| 19 | 2019-08-01 | 17.85 | 19000 | 28485.45 |
| 20 | 2019-09-03 | 15.88 | 20000 | 26341.67 |
| 21 | 2019-10-01 | 14.86 | 21000 | 25649.70 |
| 22 | 2019-11-01 | 15.91 | 22000 | 28462.10 |
| 23 | 2019-12-02 | 20.2 | 23000 | 37136.67 |
| 24 | 2020-01-02 | 21.45 | 24000 | 40434.73 |
| 25 | 2020-02-03 | 20.84 | 25000 | 40284.84 |
| 26 | 2020-03-02 | 20.17 | 26000 | 39989.69 |
| 27 | 2020-04-01 | 15.92 | 27000 | 32563.50 |
| 28 | 2020-05-01 | 15.06 | 28000 | 31804.42 |
| 29 | 2020-06-01 | 17.06 | 29000 | 37028.11 |
| 30 | 2020-07-01 | 17.52 | 30000 | 39026.53 |
| 31 | 2020-08-03 | 18.44 | 31000 | 42075.87 |
| 32 | 2020-09-01 | 17.81 | 32000 | 41638.35 |
| 33 | 2020-10-01 | 17.06 | 33000 | 40884.91 |
| 34 | 2020-11-02 | 18.5 | 34000 | 45335.92 |
| 35 | 2020-12-01 | 21.735 | 35000 | 54263.58 |
| 36 | 2021-01-04 | 25.24 | 36000 | 64014.16 |
| 37 | 2021-02-01 | 22.32 | 37000 | 57608.40 |
| 38 | 2021-03-01 | 25.36 | 38000 | 66454.71 |
| 39 | 2021-04-01 | 26.31 | 39000 | 69944.14 |
| 40 | 2021-05-03 | 28.59 | 40000 | 77005.44 |
| 41 | 2021-06-01 | 30.56 | 41000 | 83311.51 |
| 42 | 2021-07-01 | 33.67 | 42000 | 92789.87 |
| 43 | 2021-08-02 | 31.94 | 43000 | 89022.23 |
| 44 | 2021-09-01 | 35.23 | 44000 | 99192.03 |
| 45 | 2021-10-01 | 35.69 | 45000 | 101487.18 |
| 46 | 2021-11-01 | 38.58 | 46000 | 110705.11 |
| 47 | 2021-12-01 | 36.44 | 47000 | 105564.39 |
| 48 | 2022-01-03 | 37.1 | 48000 | 108476.37 |
| 49 | 2022-02-01 | 34.25 | 49000 | 101143.28 |
| 50 | 2022-03-01 | 33.27 | 50000 | 99249.25 |
| 51 | 2022-04-01 | 30.26 | 51000 | 91269.99 |
| 52 | 2022-05-02 | 28.93 | 52000 | 88258.45 |
| 53 | 2022-06-01 | 29.27 | 53000 | 90295.71 |
| 54 | 2022-07-01 | 26.15 | 54000 | 81670.75 |
| 55 | 2022-08-01 | 29.38 | 55000 | 92758.57 |
| 56 | 2022-09-01 | 28.07 | 56000 | 89622.63 |
| 57 | 2022-10-03 | 26.34 | 57000 | 85099.04 |
| 58 | 2022-11-01 | 30.81 | 58000 | 100540.68 |
| 59 | 2022-12-01 | 30.92 | 59000 | 101899.64 |
| 60 | 2023-01-03 | 28.9 | 60000 | 96242.55 |
| 61 | 2023-02-01 | 32.2 | 61000 | 108232.18 |
| 62 | 2023-03-01 | 35.39 | 62000 | 119954.56 |
| 63 | 2023-04-03 | 31.51 | 63000 | 107803.28 |
| 64 | 2023-05-01 | 32.6 | 64000 | 112532.44 |
| 65 | 2023-06-01 | 33.54 | 65000 | 116777.24 |
| 66 | 2023-07-03 | 34.82 | 66000 | 122233.85 |
| 67 | 2023-08-01 | 35.65 | 67000 | 126147.53 |
| 68 | 2023-09-01 | 36.79 | 68000 | 131181.42 |
| 69 | 2023-10-02 | 35.85 | 69000 | 128829.67 |
| 70 | 2023-11-01 | 32.95 | 70000 | 119408.31 |
| 71 | 2023-12-01 | 35.35 | 71000 | 129105.72 |
| 72 | 2024-01-02 | 36.88 | 72000 | 135693.61 |
| 73 | 2024-02-01 | 37.47 | 73000 | 138864.41 |
| 74 | 2024-03-01 | 41.69 | 74000 | 155503.80 |
| 75 | 2024-04-01 | 45.115 | 75000 | 169279.06 |
| 76 | 2024-05-01 | 53.925 | 76000 | 203335.66 |
| 77 | 2024-06-03 | 55.175 | 77000 | 209049.05 |
| 78 | 2024-07-01 | 51.415 | 78000 | 195803.02 |
| 79 | 2024-08-01 | 54.035 | 79000 | 206780.73 |
| 80 | 2024-09-03 | 56.685 | 80000 | 217921.73 |
| 81 | 2024-10-01 | 59.015 | 81000 | 227879.26 |
| 82 | 2024-11-01 | 64.375 | 82000 | 249576.25 |
| 83 | 2024-12-02 | 73.865 | 83000 | 287368.16 |
| 84 | 2025-01-02 | 70.515 | 84000 | 275335.15 |
| 85 | 2025-02-03 | 69.715 | 85000 | 273211.44 |
| 86 | 2025-03-03 | 67.505 | 86000 | 265550.50 |
| 87 | 2025-04-01 | 65.335 | 87000 | 258014.18 |
| 88 | 2025-05-01 | 62.575 | 88000 | 248114.67 |
| 89 | 2025-06-02 | 67.175 | 89000 | 267354.03 |
| 90 | 2025-07-01 | 70.215 | 90000 | 280453.11 |
| 91 | 2025-08-01 | 72.455 | 91000 | 290400.13 |
| 92 | 2025-09-02 | 76.675 | 92000 | 308313.92 |
| 93 | 2025-10-01 | 68.715 | 93000 | 277306.37 |
| 94 | 2025-11-03 | 67.945 | 94000 | 275198.96 |
| 95 | 2025-12-01 | 67.805 | 95000 | 275631.91 |
| 96 | 2026-01-02 | 70.245 | 96000 | 286550.68 |