總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產(chǎn)
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2019-12-18 | 0.926 | 1000 | 1000.00 |
| 2 | 2020-01-02 | 0.947 | 2000 | 2022.68 |
| 3 | 2020-02-03 | 0.821 | 3000 | 2753.56 |
| 4 | 2020-03-02 | 0.938 | 4000 | 4145.96 |
| 5 | 2020-04-01 | 0.836 | 5000 | 4695.12 |
| 6 | 2020-05-06 | 0.876 | 6000 | 5919.77 |
| 7 | 2020-06-01 | 0.844 | 7000 | 6703.52 |
| 8 | 2020-07-01 | 0.847 | 8000 | 7727.35 |
| 9 | 2020-08-03 | 0.992 | 9000 | 10050.22 |
| 10 | 2020-09-01 | 0.981 | 10000 | 10938.77 |
| 11 | 2020-10-09 | 0.947 | 11000 | 11559.65 |
| 12 | 2020-11-02 | 0.951 | 12000 | 12608.48 |
| 13 | 2020-12-01 | 1.05 | 13000 | 14921.03 |
| 14 | 2021-01-04 | 1.058 | 14000 | 16034.71 |
| 15 | 2021-02-01 | 1.041 | 15000 | 16777.07 |
| 16 | 2021-03-01 | 1.088 | 16000 | 18534.53 |
| 17 | 2021-04-01 | 1.074 | 17000 | 19296.04 |
| 18 | 2021-05-06 | 1.062 | 18000 | 20080.44 |
| 19 | 2021-06-01 | 1.091 | 19000 | 21628.78 |
| 20 | 2021-07-01 | 1.105 | 20000 | 22906.32 |
| 21 | 2021-08-02 | 1.173 | 21000 | 25315.94 |
| 22 | 2021-09-01 | 1.305 | 22000 | 29164.79 |
| 23 | 2021-10-08 | 1.308 | 23000 | 30231.84 |
| 24 | 2021-11-01 | 1.285 | 24000 | 30700.24 |
| 25 | 2021-12-01 | 1.291 | 25000 | 31843.59 |
| 26 | 2022-01-04 | 1.34 | 26000 | 34052.21 |
| 27 | 2022-02-07 | 1.294 | 27000 | 33883.26 |
| 28 | 2022-03-01 | 1.293 | 28000 | 34857.07 |
| 29 | 2022-04-01 | 1.198 | 29000 | 33296.03 |
| 30 | 2022-05-05 | 1.163 | 30000 | 33323.28 |
| 31 | 2022-06-01 | 1.19 | 31000 | 35096.91 |
| 32 | 2022-07-01 | 1.235 | 32000 | 37424.10 |
| 33 | 2022-08-01 | 1.201 | 33000 | 37393.80 |
| 34 | 2022-09-01 | 1.173 | 34000 | 37522.01 |
| 35 | 2022-10-10 | 1.111 | 35000 | 36538.75 |
| 36 | 2022-11-01 | 1.132 | 36000 | 38229.40 |
| 37 | 2022-12-01 | 1.23 | 37000 | 42539.01 |
| 38 | 2023-01-03 | 1.196 | 38000 | 42363.13 |
| 39 | 2023-02-01 | 1.272 | 39000 | 46055.11 |
| 40 | 2023-03-01 | 1.325 | 40000 | 48974.07 |
| 41 | 2023-04-03 | 1.39 | 41000 | 52376.57 |
| 42 | 2023-05-04 | 1.45 | 42000 | 55637.43 |
| 43 | 2023-06-01 | 1.389 | 43000 | 54296.82 |
| 44 | 2023-07-03 | 1.402 | 44000 | 55805.00 |
| 45 | 2023-08-01 | 1.44 | 45000 | 58317.54 |
| 46 | 2023-09-01 | 1.346 | 46000 | 55510.70 |
| 47 | 2023-10-09 | 1.337 | 47000 | 56139.53 |
| 48 | 2023-11-01 | 1.271 | 48000 | 54368.25 |
| 49 | 2023-12-01 | 1.273 | 49000 | 55453.80 |
| 50 | 2024-01-02 | 1.25 | 50000 | 55451.88 |
| 51 | 2024-02-01 | 1.224 | 51000 | 55298.49 |
| 52 | 2024-03-01 | 1.353 | 52000 | 62126.51 |
| 53 | 2024-04-01 | 1.39 | 53000 | 64825.46 |
| 54 | 2024-05-06 | 1.392 | 54000 | 65918.74 |
| 55 | 2024-06-03 | 1.389 | 55000 | 66776.67 |
| 56 | 2024-07-01 | 1.421 | 56000 | 69315.08 |
| 57 | 2024-08-01 | 1.393 | 57000 | 68949.27 |
| 58 | 2024-09-02 | 1.291 | 58000 | 64900.58 |
| 59 | 2024-10-08 | 1.594 | 59000 | 81132.86 |
| 60 | 2024-11-01 | 1.496 | 60000 | 77144.77 |
| 61 | 2024-12-02 | 1.484 | 61000 | 77525.96 |
| 62 | 2025-01-02 | 1.453 | 62000 | 76906.48 |
| 63 | 2025-02-05 | 1.421 | 63000 | 76212.74 |
| 64 | 2025-03-03 | 1.453 | 64000 | 78929.00 |
| 65 | 2025-04-01 | 1.445 | 65000 | 79494.43 |
| 66 | 2025-05-06 | 1.41 | 66000 | 78568.96 |
| 67 | 2025-06-03 | 1.42 | 67000 | 80126.18 |
| 68 | 2025-07-01 | 1.456 | 68000 | 83157.55 |
| 69 | 2025-08-01 | 1.512 | 69000 | 87355.92 |
| 70 | 2025-09-01 | 1.586 | 70000 | 92631.28 |
| 71 | 2025-10-09 | 1.609 | 71000 | 94974.60 |
| 72 | 2025-11-03 | 1.615 | 72000 | 96328.77 |
| 73 | 2025-12-01 | 1.574 | 73000 | 94883.27 |
| 74 | 2026-01-16 | 1.686 | 74000 | 102634.81 |