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 | 2017-02-08 | 12.04 | 1000 | 1000.00 |
| 2 | 2017-03-01 | 45.7 | 2000 | 4795.68 |
| 3 | 2017-04-05 | 42.98 | 3000 | 5510.25 |
| 4 | 2017-05-02 | 35.8 | 4000 | 5589.74 |
| 5 | 2017-06-01 | 29.41 | 5000 | 5592.02 |
| 6 | 2017-07-03 | 31.38 | 6000 | 6966.59 |
| 7 | 2017-08-01 | 28.68 | 7000 | 7367.17 |
| 8 | 2017-09-01 | 32.1 | 8000 | 9245.68 |
| 9 | 2017-10-09 | 31.24 | 9000 | 9997.98 |
| 10 | 2017-11-01 | 34.49 | 10000 | 12038.10 |
| 11 | 2017-12-01 | 35.76 | 11000 | 13481.37 |
| 12 | 2018-01-02 | 34.29 | 12000 | 13927.19 |
| 13 | 2018-02-01 | 24.67 | 13000 | 11019.94 |
| 14 | 2018-03-01 | 25.21 | 14000 | 12261.16 |
| 15 | 2018-04-02 | 27.04 | 15000 | 14151.20 |
| 16 | 2018-05-02 | 24.98 | 16000 | 14073.11 |
| 17 | 2018-06-01 | 23.7 | 17000 | 14351.99 |
| 18 | 2018-07-02 | 23.1 | 18000 | 14988.65 |
| 19 | 2018-08-01 | 24.05 | 19000 | 16605.06 |
| 20 | 2018-09-03 | 18.1 | 20000 | 13496.95 |
| 21 | 2018-10-08 | 16.75 | 21000 | 13490.27 |
| 22 | 2018-11-01 | 15.63 | 22000 | 13588.24 |
| 23 | 2018-12-03 | 20.4 | 23000 | 18735.12 |
| 24 | 2019-01-02 | 18.39 | 24000 | 17889.16 |
| 25 | 2019-02-01 | 15.92 | 25000 | 16486.43 |
| 26 | 2019-03-01 | 19.4 | 26000 | 21090.25 |
| 27 | 2019-04-01 | 21.92 | 27000 | 24829.81 |
| 28 | 2019-05-06 | 16.21 | 28000 | 19361.82 |
| 29 | 2019-06-03 | 17.67 | 29000 | 22105.70 |
| 30 | 2019-07-01 | 20.2 | 30000 | 26270.81 |
| 31 | 2019-08-01 | 18.03 | 31000 | 24448.65 |
| 32 | 2019-09-02 | 17.35 | 32000 | 24526.57 |
| 33 | 2019-10-08 | 18.85 | 33000 | 27647.02 |
| 34 | 2019-11-01 | 19.89 | 34000 | 30172.37 |
| 35 | 2019-12-02 | 19.19 | 35000 | 30110.50 |
| 36 | 2020-01-02 | 21.34 | 36000 | 34484.01 |
| 37 | 2020-02-03 | 20.96 | 37000 | 34869.95 |
| 38 | 2020-03-02 | 33.66 | 38000 | 56998.22 |
| 39 | 2020-04-01 | 27.34 | 39000 | 47296.23 |
| 40 | 2020-05-06 | 24.49 | 40000 | 43365.94 |
| 41 | 2020-06-01 | 23 | 41000 | 41727.50 |
| 42 | 2020-07-01 | 21.11 | 42000 | 39298.59 |
| 43 | 2020-08-03 | 22.82 | 43000 | 43481.95 |
| 44 | 2020-09-01 | 27.06 | 44000 | 52560.98 |
| 45 | 2020-10-09 | 27.46 | 45000 | 54337.93 |
| 46 | 2020-11-02 | 24.86 | 46000 | 50193.04 |
| 47 | 2020-12-01 | 23.31 | 47000 | 48063.55 |
| 48 | 2021-01-04 | 20.53 | 48000 | 43331.39 |
| 49 | 2021-02-01 | 18.02 | 49000 | 39033.69 |
| 50 | 2021-03-01 | 19.47 | 50000 | 43174.58 |
| 51 | 2021-04-01 | 18.77 | 51000 | 42622.33 |
| 52 | 2021-05-06 | 17.91 | 52000 | 41669.47 |
| 53 | 2021-06-01 | 17.87 | 53000 | 42576.41 |
| 54 | 2021-07-01 | 18.37 | 54000 | 44767.69 |
| 55 | 2021-08-02 | 17.81 | 55000 | 44402.97 |
| 56 | 2021-09-01 | 22.26 | 56000 | 56497.48 |
| 57 | 2021-10-08 | 19.37 | 57000 | 50162.45 |
| 58 | 2021-11-01 | 19.31 | 58000 | 51007.07 |
| 59 | 2021-12-01 | 21.41 | 59000 | 57554.19 |
| 60 | 2022-01-04 | 19.7 | 60000 | 53957.38 |
| 61 | 2022-02-07 | 17.94 | 61000 | 50136.82 |
| 62 | 2022-03-01 | 18.36 | 62000 | 52310.59 |
| 63 | 2022-04-01 | 16.64 | 63000 | 48410.04 |
| 64 | 2022-05-05 | 16.69 | 64000 | 49555.50 |
| 65 | 2022-06-01 | 17.58 | 65000 | 53198.06 |
| 66 | 2022-07-01 | 19.05 | 66000 | 58646.37 |
| 67 | 2022-08-01 | 20.02 | 67000 | 62632.56 |
| 68 | 2022-09-01 | 20.16 | 68000 | 64070.55 |
| 69 | 2022-10-10 | 16.75 | 69000 | 54233.22 |
| 70 | 2022-11-01 | 19.54 | 70000 | 64266.69 |
| 71 | 2022-12-01 | 19.86 | 71000 | 66319.17 |
| 72 | 2023-01-03 | 18.7 | 72000 | 63445.54 |
| 73 | 2023-02-01 | 19.95 | 73000 | 68686.55 |
| 74 | 2023-03-01 | 21.52 | 74000 | 75091.96 |
| 75 | 2023-04-03 | 22 | 75000 | 77766.87 |
| 76 | 2023-05-04 | 23.73 | 76000 | 84882.18 |
| 77 | 2023-06-01 | 25.41 | 77000 | 91891.53 |
| 78 | 2023-07-03 | 29.89 | 78000 | 109092.80 |
| 79 | 2023-08-01 | 30.73 | 79000 | 113158.64 |
| 80 | 2023-09-01 | 34.81 | 80000 | 129182.63 |
| 81 | 2023-10-09 | 40.69 | 81000 | 152003.77 |
| 82 | 2023-11-01 | 45.97 | 82000 | 172728.02 |
| 83 | 2023-12-01 | 54.06 | 83000 | 204125.45 |
| 84 | 2024-01-02 | 52.17 | 84000 | 197988.99 |
| 85 | 2024-02-01 | 30.94 | 85000 | 118419.57 |
| 86 | 2024-03-01 | 35.16 | 86000 | 135571.18 |
| 87 | 2024-04-01 | 34.47 | 87000 | 133910.65 |
| 88 | 2024-05-06 | 31.2 | 88000 | 122207.20 |
| 89 | 2024-06-03 | 26.2 | 89000 | 103622.72 |
| 90 | 2024-07-01 | 28.36 | 90000 | 113165.66 |
| 91 | 2024-08-01 | 28.96 | 91000 | 116559.85 |
| 92 | 2024-09-02 | 30.91 | 92000 | 125408.32 |
| 93 | 2024-10-08 | 40.95 | 93000 | 167142.70 |
| 94 | 2024-11-01 | 33.25 | 94000 | 136714.16 |
| 95 | 2024-12-02 | 35.1 | 95000 | 145320.81 |
| 96 | 2025-01-02 | 29.16 | 96000 | 121728.06 |
| 97 | 2025-02-05 | 28.45 | 97000 | 119764.17 |
| 98 | 2025-03-03 | 31.29 | 98000 | 132719.54 |
| 99 | 2025-04-01 | 28.83 | 99000 | 123285.22 |
| 100 | 2025-05-06 | 27.24 | 100000 | 117485.93 |
| 101 | 2025-06-03 | 28.05 | 101000 | 121979.45 |
| 102 | 2025-07-01 | 33.7 | 102000 | 147549.29 |
| 103 | 2025-08-01 | 31.09 | 103000 | 137121.88 |
| 104 | 2025-09-01 | 36.3 | 104000 | 161100.49 |
| 105 | 2025-10-09 | 38.47 | 105000 | 171731.01 |
| 106 | 2025-11-03 | 38.85 | 106000 | 174427.34 |
| 107 | 2025-12-01 | 35.1 | 107000 | 158590.73 |
| 108 | 2026-01-16 | 47.7 | 108000 | 216520.73 |