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 | 2018-11-29 | 1.03 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 1 | 2000 | 1970.87 |
| 3 | 2019-01-03 | 0.94 | 3000 | 2852.62 |
| 4 | 2019-02-08 | 0.92 | 4000 | 3791.93 |
| 5 | 2019-03-01 | 0.9 | 5000 | 4709.49 |
| 6 | 2019-04-01 | 1.04 | 6000 | 6442.08 |
| 7 | 2019-05-02 | 0.91 | 7000 | 6636.82 |
| 8 | 2019-06-03 | 0.792 | 8000 | 6776.22 |
| 9 | 2019-07-02 | 0.762 | 9000 | 7519.55 |
| 10 | 2019-08-01 | 0.722 | 10000 | 8124.82 |
| 11 | 2019-09-03 | 0.562 | 11000 | 7324.31 |
| 12 | 2019-10-02 | 0.632 | 12000 | 9236.59 |
| 13 | 2019-11-01 | 0.682 | 13000 | 10967.33 |
| 14 | 2019-12-02 | 0.642 | 14000 | 11324.08 |
| 15 | 2020-01-02 | 0.782 | 15000 | 14793.51 |
| 16 | 2020-02-03 | 0.622 | 16000 | 12766.71 |
| 17 | 2020-03-03 | 0.552 | 17000 | 12329.94 |
| 18 | 2020-04-01 | 0.572 | 18000 | 13776.67 |
| 19 | 2020-05-05 | 0.487 | 19000 | 12729.44 |
| 20 | 2020-06-01 | 0.422 | 20000 | 12030.44 |
| 21 | 2020-07-02 | 0.562 | 21000 | 17021.58 |
| 22 | 2020-08-03 | 0.512 | 22000 | 16507.21 |
| 23 | 2020-09-08 | 0.532 | 23000 | 18152.02 |
| 24 | 2020-10-05 | 0.502 | 24000 | 18128.41 |
| 25 | 2020-11-05 | 0.512 | 25000 | 19489.53 |
| 26 | 2020-12-02 | 0.497 | 26000 | 19918.55 |
| 27 | 2021-01-05 | 0.467 | 27000 | 19716.22 |
| 28 | 2021-02-01 | 0.462 | 28000 | 20505.13 |
| 29 | 2021-03-01 | 0.512 | 29000 | 23724.30 |
| 30 | 2021-04-01 | 0.432 | 30000 | 21017.38 |
| 31 | 2021-05-05 | 0.472 | 31000 | 23963.43 |
| 32 | 2021-06-02 | 0.462 | 32000 | 24455.73 |
| 33 | 2021-07-02 | 0.522 | 33000 | 28631.80 |
| 34 | 2021-08-04 | 0.452 | 34000 | 25792.29 |
| 35 | 2021-09-02 | 0.437 | 35000 | 25936.35 |
| 36 | 2021-10-04 | 0.362 | 36000 | 22485.03 |
| 37 | 2021-11-05 | 0.357 | 37000 | 23174.46 |
| 38 | 2021-12-02 | 0.392 | 38000 | 26446.47 |
| 39 | 2022-01-04 | 0.422 | 39000 | 29470.43 |
| 40 | 2022-02-04 | 0.712 | 40000 | 50722.63 |
| 41 | 2022-03-01 | 0.702 | 41000 | 51010.23 |
| 42 | 2022-04-01 | 1.132 | 42000 | 83255.81 |
| 43 | 2022-05-03 | 0.792 | 43000 | 59249.65 |
| 44 | 2022-06-01 | 0.838 | 44000 | 63690.92 |
| 45 | 2022-07-04 | 2.053 | 45000 | 157035.15 |
| 46 | 2022-08-01 | 2.203 | 46000 | 169508.73 |
| 47 | 2022-09-01 | 2.488 | 47000 | 192437.91 |
| 48 | 2022-10-03 | 2.083 | 48000 | 162112.61 |
| 49 | 2022-11-01 | 1.468 | 49000 | 115249.31 |
| 50 | 2022-12-01 | 1.678 | 50000 | 132735.93 |
| 51 | 2023-01-03 | 1.993 | 51000 | 158653.58 |
| 52 | 2023-02-02 | 2.563 | 52000 | 205028.66 |
| 53 | 2023-03-01 | 2.203 | 53000 | 177230.25 |
| 54 | 2023-04-03 | 2.323 | 54000 | 187884.19 |
| 55 | 2023-05-02 | 2.653 | 55000 | 215574.59 |
| 56 | 2023-06-01 | 5.668 | 56000 | 461564.17 |
| 57 | 2023-07-03 | 7.393 | 57000 | 603036.69 |
| 58 | 2023-08-01 | 18.793 | 58000 | 1533918.77 |
| 59 | 2023-09-04 | 11.743 | 59000 | 959484.97 |
| 60 | 2023-10-03 | 7.993 | 60000 | 654083.83 |
| 61 | 2023-11-01 | 6.523 | 61000 | 534790.67 |
| 62 | 2023-12-04 | 10.543 | 62000 | 865371.92 |
| 63 | 2024-01-05 | 9.478 | 63000 | 778956.47 |
| 64 | 2024-02-01 | 5.593 | 64000 | 460664.86 |
| 65 | 2024-03-01 | 6.313 | 65000 | 520967.32 |
| 66 | 2024-04-02 | 6.163 | 66000 | 509588.88 |
| 67 | 2024-05-02 | 7.543 | 67000 | 624694.46 |
| 68 | 2024-06-04 | 6.793 | 68000 | 563581.13 |
| 69 | 2024-07-05 | 6.493 | 69000 | 539691.63 |
| 70 | 2024-08-01 | 6.958 | 70000 | 579341.97 |
| 71 | 2024-09-02 | 4.813 | 71000 | 401743.44 |
| 72 | 2024-10-02 | 4.588 | 72000 | 383962.59 |
| 73 | 2024-11-04 | 4.768 | 73000 | 400026.51 |
| 74 | 2024-12-02 | 5.668 | 74000 | 476534.86 |
| 75 | 2025-01-02 | 5.758 | 75000 | 485101.58 |
| 76 | 2025-02-03 | 6.253 | 76000 | 527804.48 |
| 77 | 2025-03-03 | 5.728 | 77000 | 484490.17 |
| 78 | 2025-04-01 | 7.543 | 78000 | 639007.92 |
| 79 | 2025-05-02 | 6.823 | 79000 | 579012.86 |
| 80 | 2025-06-02 | 5.518 | 80000 | 469268.06 |
| 81 | 2025-07-02 | 5.203 | 81000 | 443479.47 |
| 82 | 2025-08-01 | 4.918 | 82000 | 420187.40 |
| 83 | 2025-09-01 | 5.158 | 83000 | 441692.68 |
| 84 | 2025-10-02 | 5.938 | 84000 | 509486.07 |
| 85 | 2025-11-03 | 5.593 | 85000 | 480884.74 |
| 86 | 2025-12-01 | 5.458 | 86000 | 470277.47 |
| 87 | 2026-01-02 | 5.428 | 87000 | 468692.58 |