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 | 2018-01-19 | 18.17 | 1000 | 1000.00 |
| 2 | 2018-02-09 | 16.04 | 2000 | 1882.77 |
| 3 | 2018-03-02 | 16.239 | 3000 | 2906.13 |
| 4 | 2018-04-03 | 19.06 | 4000 | 4410.98 |
| 5 | 2018-05-02 | 18.81 | 5000 | 5353.12 |
| 6 | 2018-06-01 | 18.25 | 6000 | 6193.75 |
| 7 | 2018-07-03 | 16.72 | 7000 | 6674.50 |
| 8 | 2018-08-01 | 17.83 | 8000 | 8117.60 |
| 9 | 2018-09-03 | 16.92 | 9000 | 8703.30 |
| 10 | 2018-10-08 | 15.91 | 10000 | 9183.77 |
| 11 | 2018-11-01 | 14.88 | 11000 | 9589.22 |
| 12 | 2018-12-03 | 12.75 | 12000 | 9216.57 |
| 13 | 2019-01-02 | 11.76 | 13000 | 9500.93 |
| 14 | 2019-02-01 | 9.04 | 14000 | 8303.44 |
| 15 | 2019-03-01 | 9.805 | 15000 | 10006.11 |
| 16 | 2022-12-15 | 11.3 | 16000 | 12531.77 |
| 17 | 2023-01-03 | 11.793 | 17000 | 14078.51 |
| 18 | 2023-02-01 | 11.2 | 18000 | 14370.59 |
| 19 | 2023-03-01 | 12.32 | 19000 | 16807.64 |
| 20 | 2023-04-03 | 12 | 20000 | 17371.08 |
| 21 | 2023-05-02 | 12.02 | 21000 | 18400.03 |
| 22 | 2023-06-01 | 13.804 | 22000 | 22130.95 |
| 23 | 2023-07-03 | 13.179 | 23000 | 22128.94 |
| 24 | 2023-08-01 | 12.92 | 24000 | 22694.05 |
| 25 | 2023-09-01 | 11.12 | 25000 | 20532.34 |
| 26 | 2023-10-02 | 9.72 | 26000 | 18947.33 |
| 27 | 2023-11-01 | 9.203 | 27000 | 18939.54 |
| 28 | 2023-12-01 | 9.48 | 28000 | 20509.60 |
| 29 | 2024-01-02 | 10.54 | 29000 | 23802.86 |
| 30 | 2024-02-02 | 10.14 | 30000 | 23899.53 |
| 31 | 2024-03-01 | 9.88 | 31000 | 24286.72 |
| 32 | 2024-04-10 | 10.199 | 32000 | 26070.88 |
| 33 | 2024-05-07 | 10.02 | 33000 | 26613.31 |
| 34 | 2024-06-04 | 10.08 | 34000 | 27772.67 |
| 35 | 2024-07-01 | 11.92 | 35000 | 33842.29 |
| 36 | 2024-08-01 | 12.36 | 36000 | 36091.50 |
| 37 | 2024-09-03 | 12 | 37000 | 36040.29 |
| 38 | 2024-10-01 | 15.56 | 38000 | 47732.25 |
| 39 | 2024-11-01 | 14.14 | 39000 | 44376.22 |
| 40 | 2024-12-02 | 12.26 | 40000 | 39476.13 |
| 41 | 2025-01-03 | 12.36 | 41000 | 40798.12 |
| 42 | 2025-02-03 | 11.94 | 42000 | 40411.77 |
| 43 | 2025-03-03 | 11.44 | 43000 | 39719.49 |
| 44 | 2025-04-01 | 8.61 | 44000 | 30893.78 |
| 45 | 2025-05-02 | 9.34 | 45000 | 34513.11 |
| 46 | 2025-06-02 | 9.68 | 46000 | 36769.48 |
| 47 | 2025-07-01 | 8.9 | 47000 | 34806.65 |
| 48 | 2025-08-01 | 8.4 | 48000 | 33851.22 |