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 | 2019-12-19 | 25.27 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 25.28 | 2000 | 2000.40 |
| 3 | 2020-02-03 | 25.92 | 3000 | 3051.04 |
| 4 | 2020-03-02 | 25.48 | 4000 | 3999.25 |
| 5 | 2020-04-01 | 20.52 | 5000 | 4220.74 |
| 6 | 2020-05-01 | 24.42 | 6000 | 6022.93 |
| 7 | 2020-06-01 | 24.77 | 7000 | 7109.25 |
| 8 | 2020-07-01 | 24.06 | 8000 | 7905.48 |
| 9 | 2020-08-03 | 25.74 | 9000 | 9457.48 |
| 10 | 2020-09-01 | 26.22 | 10000 | 10633.84 |
| 11 | 2020-10-01 | 26.66 | 11000 | 11812.29 |
| 12 | 2020-11-02 | 26.63 | 12000 | 12799.00 |
| 13 | 2020-12-01 | 27.29 | 13000 | 14116.21 |
| 14 | 2021-01-04 | 26.722 | 14000 | 14822.40 |
| 15 | 2021-02-01 | 26.4 | 15000 | 15643.79 |
| 16 | 2021-03-01 | 26.1 | 16000 | 16466.02 |
| 17 | 2021-04-01 | 26.72 | 17000 | 17857.17 |
| 18 | 2021-05-03 | 26.58 | 18000 | 18763.61 |
| 19 | 2021-06-01 | 26.99 | 19000 | 20053.04 |
| 20 | 2021-07-01 | 27.09 | 20000 | 21127.34 |
| 21 | 2021-08-02 | 27.4 | 21000 | 22369.10 |
| 22 | 2021-09-01 | 27.19 | 22000 | 23197.66 |
| 23 | 2021-10-01 | 26.73 | 23000 | 23805.20 |
| 24 | 2021-11-01 | 27.16 | 24000 | 25188.15 |
| 25 | 2021-12-01 | 26.35 | 25000 | 25436.96 |
| 26 | 2022-01-03 | 27.135 | 26000 | 27194.76 |
| 27 | 2022-02-01 | 25.7 | 27000 | 26756.60 |
| 28 | 2022-03-01 | 25.12 | 28000 | 27152.75 |
| 29 | 2022-04-01 | 24.342 | 29000 | 27311.80 |
| 30 | 2022-05-02 | 21.255 | 30000 | 24848.17 |
| 31 | 2022-06-01 | 23.34 | 31000 | 28285.64 |
| 32 | 2022-07-01 | 21.66 | 32000 | 27249.66 |
| 33 | 2022-08-01 | 23.3 | 33000 | 30312.88 |
| 34 | 2022-09-01 | 21.63 | 34000 | 29140.24 |
| 35 | 2022-10-03 | 20.88 | 35000 | 29129.83 |
| 36 | 2022-11-01 | 19.92 | 36000 | 28790.53 |
| 37 | 2022-12-01 | 22.6 | 37000 | 33663.95 |
| 38 | 2023-01-03 | 20.39 | 38000 | 31372.04 |
| 39 | 2023-02-01 | 22.73 | 39000 | 35972.36 |
| 40 | 2023-03-01 | 22.15 | 40000 | 36054.45 |
| 41 | 2023-04-03 | 21.42 | 41000 | 35866.20 |
| 42 | 2023-05-01 | 22.19 | 42000 | 38155.51 |
| 43 | 2023-06-01 | 21.97 | 43000 | 38777.22 |
| 44 | 2023-07-03 | 22.45 | 44000 | 40624.43 |
| 45 | 2023-08-01 | 21.42 | 45000 | 39760.59 |
| 46 | 2023-09-01 | 20.45 | 46000 | 38960.04 |
| 47 | 2023-10-02 | 19.41 | 47000 | 37978.70 |
| 48 | 2023-11-01 | 19.79 | 48000 | 39722.23 |
| 49 | 2023-12-01 | 22.12 | 49000 | 45398.97 |
| 50 | 2024-01-02 | 23.41 | 50000 | 49046.56 |
| 51 | 2024-02-01 | 23.61 | 51000 | 50465.58 |
| 52 | 2024-03-01 | 23.25 | 52000 | 50696.10 |
| 53 | 2024-04-01 | 22.61 | 53000 | 50300.59 |
| 54 | 2024-05-01 | 21.138 | 54000 | 48025.82 |
| 55 | 2024-06-03 | 21.53 | 55000 | 49916.45 |
| 56 | 2024-07-01 | 21.03 | 56000 | 49757.22 |
| 57 | 2024-08-01 | 21.61 | 57000 | 52129.51 |
| 58 | 2024-09-03 | 22.72 | 58000 | 55807.15 |
| 59 | 2024-10-01 | 23.52 | 59000 | 58772.19 |
| 60 | 2024-11-01 | 22.659 | 60000 | 57620.71 |
| 61 | 2024-12-02 | 22.627 | 61000 | 58539.33 |
| 62 | 2025-01-02 | 20.92 | 62000 | 55123.08 |
| 63 | 2025-02-03 | 20.9 | 63000 | 56070.38 |
| 64 | 2025-03-03 | 21.07 | 64000 | 57526.45 |
| 65 | 2025-04-01 | 19.95 | 65000 | 55468.57 |
| 66 | 2025-05-01 | 19.4 | 66000 | 54939.36 |
| 67 | 2025-06-02 | 19.16 | 67000 | 55259.70 |
| 68 | 2025-07-01 | 20.506 | 68000 | 60141.72 |
| 69 | 2025-08-01 | 19.94 | 69000 | 59481.71 |
| 70 | 2025-09-02 | 20.43 | 70000 | 61943.39 |
| 71 | 2025-10-01 | 21.61 | 71000 | 66521.13 |
| 72 | 2025-11-03 | 20.41 | 72000 | 63827.22 |
| 73 | 2025-12-01 | 19.975 | 73000 | 63466.87 |
| 74 | 2026-01-02 | 19.93 | 74000 | 64323.89 |