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 | 2018-01-15 | 1.018 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 1.05 | 2000 | 2031.43 |
| 3 | 2018-03-01 | 0.967 | 3000 | 2870.85 |
| 4 | 2018-04-02 | 0.914 | 4000 | 3713.51 |
| 5 | 2018-05-02 | 0.891 | 5000 | 4620.06 |
| 6 | 2018-06-01 | 0.902 | 6000 | 5677.10 |
| 7 | 2018-07-02 | 0.824 | 7000 | 6186.17 |
| 8 | 2018-08-01 | 0.872 | 8000 | 7546.53 |
| 9 | 2018-09-03 | 0.867 | 9000 | 8503.26 |
| 10 | 2018-10-08 | 0.876 | 10000 | 9591.53 |
| 11 | 2018-11-01 | 0.863 | 11000 | 10449.19 |
| 12 | 2018-12-03 | 0.872 | 12000 | 11558.16 |
| 13 | 2019-01-02 | 0.794 | 13000 | 11524.29 |
| 14 | 2019-02-01 | 0.88 | 14000 | 13772.51 |
| 15 | 2019-03-01 | 0.987 | 15000 | 16447.12 |
| 16 | 2019-04-01 | 1.016 | 16000 | 17930.37 |
| 17 | 2019-05-06 | 0.989 | 17000 | 18453.88 |
| 18 | 2019-06-03 | 0.968 | 18000 | 19062.04 |
| 19 | 2019-07-01 | 1.071 | 19000 | 22090.33 |
| 20 | 2019-08-01 | 1.044 | 20000 | 22533.43 |
| 21 | 2019-09-02 | 1.055 | 21000 | 23770.85 |
| 22 | 2019-10-08 | 1.069 | 22000 | 25086.30 |
| 23 | 2019-11-01 | 1.104 | 23000 | 26907.64 |
| 24 | 2019-12-02 | 1.073 | 24000 | 27152.08 |
| 25 | 2020-01-02 | 1.145 | 25000 | 29974.03 |
| 26 | 2020-02-03 | 1 | 26000 | 27178.19 |
| 27 | 2020-03-02 | 1.098 | 27000 | 30841.66 |
| 28 | 2020-04-01 | 1.014 | 28000 | 29482.19 |
| 29 | 2020-05-06 | 1.087 | 29000 | 32604.67 |
| 30 | 2020-06-01 | 1.093 | 30000 | 33784.64 |
| 31 | 2020-07-01 | 1.168 | 31000 | 37102.89 |
| 32 | 2020-08-03 | 1.304 | 32000 | 42423.09 |
| 33 | 2020-09-01 | 1.347 | 33000 | 44822.01 |
| 34 | 2020-10-09 | 1.323 | 34000 | 45023.40 |
| 35 | 2020-11-02 | 1.319 | 35000 | 45887.28 |
| 36 | 2020-12-01 | 1.434 | 36000 | 50888.06 |
| 37 | 2021-01-04 | 1.47 | 37000 | 53165.59 |
| 38 | 2021-02-01 | 1.511 | 38000 | 55648.44 |
| 39 | 2021-03-01 | 1.531 | 39000 | 57385.02 |
| 40 | 2021-04-01 | 1.454 | 40000 | 55498.90 |
| 41 | 2021-05-06 | 1.405 | 41000 | 54628.58 |
| 42 | 2021-06-01 | 1.49 | 42000 | 58933.51 |
| 43 | 2021-07-01 | 1.454 | 43000 | 58509.61 |
| 44 | 2021-08-02 | 1.338 | 44000 | 54841.72 |
| 45 | 2021-09-01 | 1.33 | 45000 | 55513.82 |
| 46 | 2021-10-08 | 1.367 | 46000 | 58058.19 |
| 47 | 2021-11-01 | 1.367 | 47000 | 59058.19 |
| 48 | 2021-12-01 | 1.34 | 48000 | 58891.71 |
| 49 | 2022-01-04 | 1.37 | 49000 | 61210.18 |
| 50 | 2022-02-07 | 1.308 | 50000 | 59440.09 |
| 51 | 2022-03-01 | 1.313 | 51000 | 60667.30 |
| 52 | 2022-04-01 | 1.234 | 52000 | 58017.10 |
| 53 | 2022-05-05 | 1.175 | 53000 | 56243.19 |
| 54 | 2022-06-01 | 1.177 | 54000 | 57338.92 |
| 55 | 2022-07-01 | 1.295 | 55000 | 64087.43 |
| 56 | 2022-08-01 | 1.197 | 56000 | 60237.57 |
| 57 | 2022-09-01 | 1.183 | 57000 | 60533.04 |
| 58 | 2022-10-10 | 1.1 | 58000 | 57286.00 |
| 59 | 2022-11-01 | 1.041 | 59000 | 55213.39 |
| 60 | 2022-12-01 | 1.136 | 60000 | 61252.07 |
| 61 | 2023-01-03 | 1.146 | 61000 | 62791.26 |
| 62 | 2023-02-01 | 1.223 | 62000 | 68010.22 |
| 63 | 2023-03-01 | 1.201 | 63000 | 67786.82 |
| 64 | 2023-04-03 | 1.157 | 64000 | 66303.37 |
| 65 | 2023-05-04 | 1.167 | 65000 | 67876.43 |
| 66 | 2023-06-01 | 1.085 | 66000 | 64107.05 |
| 67 | 2023-07-03 | 1.116 | 67000 | 66938.68 |
| 68 | 2023-08-01 | 1.175 | 68000 | 71477.56 |
| 69 | 2023-09-01 | 1.127 | 69000 | 69557.62 |
| 70 | 2023-10-09 | 1.112 | 70000 | 69631.83 |
| 71 | 2023-11-01 | 1.078 | 71000 | 68502.80 |
| 72 | 2023-12-01 | 1.048 | 72000 | 67596.42 |
| 73 | 2024-01-02 | 1.024 | 73000 | 67048.41 |
| 74 | 2024-02-01 | 1.003 | 74000 | 66673.39 |
| 75 | 2024-03-01 | 1.074 | 75000 | 72393.04 |
| 76 | 2024-04-01 | 1.087 | 76000 | 74269.31 |
| 77 | 2024-05-06 | 1.11 | 77000 | 76840.78 |
| 78 | 2024-06-03 | 1.098 | 78000 | 77010.07 |
| 79 | 2024-07-01 | 1.079 | 79000 | 76677.48 |
| 80 | 2024-08-01 | 1.078 | 80000 | 77606.41 |
| 81 | 2024-09-02 | 1.052 | 81000 | 76734.64 |
| 82 | 2024-10-08 | 1.347 | 82000 | 99252.44 |
| 83 | 2024-11-01 | 1.217 | 83000 | 90673.51 |
| 84 | 2024-12-02 | 1.209 | 84000 | 91077.46 |
| 85 | 2025-01-02 | 1.203 | 85000 | 91625.47 |
| 86 | 2025-02-05 | 1.182 | 86000 | 91026.02 |
| 87 | 2025-03-03 | 1.215 | 87000 | 94567.35 |
| 88 | 2025-04-01 | 1.226 | 88000 | 96423.52 |
| 89 | 2025-05-06 | 1.219 | 89000 | 96872.98 |
| 90 | 2025-06-03 | 1.238 | 90000 | 99382.89 |
| 91 | 2025-07-01 | 1.265 | 91000 | 102550.37 |
| 92 | 2025-08-01 | 1.293 | 92000 | 105820.26 |
| 93 | 2025-09-01 | 1.399 | 93000 | 115495.39 |
| 94 | 2025-10-09 | 1.417 | 94000 | 117981.40 |
| 95 | 2025-11-03 | 1.418 | 95000 | 119064.66 |
| 96 | 2025-12-01 | 1.407 | 96000 | 119141.03 |
| 97 | 2026-01-16 | 1.455 | 97000 | 124205.54 |