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 | 2018-07-10 | 21.7 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 20.88 | 2000 | 1962.21 |
| 3 | 2018-09-04 | 21.31 | 3000 | 3002.62 |
| 4 | 2018-10-01 | 21.78 | 4000 | 4068.85 |
| 5 | 2018-11-02 | 18.763 | 5000 | 4505.22 |
| 6 | 2018-12-04 | 18.015 | 6000 | 5325.62 |
| 7 | 2022-04-20 | 29.53 | 7000 | 9729.70 |
| 8 | 2022-05-02 | 28.495 | 8000 | 10388.68 |
| 9 | 2022-06-01 | 28.321 | 9000 | 11325.24 |
| 10 | 2022-07-01 | 25.337 | 10000 | 11131.98 |
| 11 | 2022-08-01 | 27.673 | 11000 | 13158.31 |
| 12 | 2022-09-01 | 25.51 | 12000 | 13129.82 |
| 13 | 2022-10-03 | 23.039 | 13000 | 12858.02 |
| 14 | 2022-11-01 | 23.26 | 14000 | 13981.36 |
| 15 | 2022-12-01 | 25.862 | 15000 | 16545.39 |
| 16 | 2023-01-03 | 24.44 | 16000 | 16635.66 |
| 17 | 2023-02-01 | 28.347 | 17000 | 20295.05 |
| 18 | 2023-03-03 | 27.621 | 18000 | 20775.27 |
| 19 | 2023-04-03 | 29.532 | 19000 | 23212.64 |
| 20 | 2023-05-01 | 28.25 | 20000 | 23204.96 |
| 21 | 2023-06-01 | 30.194 | 21000 | 25801.79 |
| 22 | 2023-07-03 | 31.691 | 22000 | 28081.03 |
| 23 | 2023-08-01 | 32.838 | 23000 | 30097.37 |
| 24 | 2023-09-01 | 31.044 | 24000 | 29453.10 |
| 25 | 2023-10-02 | 29.128 | 25000 | 28635.29 |
| 26 | 2023-11-01 | 29.284 | 26000 | 29788.65 |
| 27 | 2023-12-01 | 33.158 | 27000 | 34729.41 |
| 28 | 2024-01-02 | 33.964 | 28000 | 36573.61 |
| 29 | 2024-02-01 | 34.564 | 29000 | 38219.71 |
| 30 | 2024-03-01 | 36.06 | 30000 | 40873.93 |
| 31 | 2024-04-01 | 35.98 | 31000 | 41783.25 |
| 32 | 2024-05-01 | 34.104 | 32000 | 40604.67 |
| 33 | 2024-06-04 | 36.648 | 33000 | 44633.59 |
| 34 | 2024-07-01 | 37.292 | 34000 | 46417.92 |
| 35 | 2024-08-01 | 35.508 | 35000 | 45197.35 |
| 36 | 2024-09-03 | 35.568 | 36000 | 46273.72 |
| 37 | 2024-10-01 | 37.502 | 37000 | 49789.84 |
| 38 | 2024-11-01 | 37.828 | 38000 | 51222.66 |
| 39 | 2024-12-02 | 39.67 | 39000 | 54716.90 |
| 40 | 2025-01-02 | 38.617 | 40000 | 54264.49 |
| 41 | 2025-02-03 | 39.069 | 41000 | 55899.64 |
| 42 | 2025-03-03 | 39.931 | 42000 | 58132.99 |
| 43 | 2025-04-01 | 38.631 | 43000 | 57240.40 |
| 44 | 2025-05-01 | 39.864 | 44000 | 60067.36 |
| 45 | 2025-06-02 | 43.36 | 45000 | 66335.16 |
| 46 | 2025-07-01 | 47.022 | 46000 | 72937.54 |
| 47 | 2025-08-01 | 46.116 | 47000 | 72532.21 |
| 48 | 2025-09-02 | 47.911 | 48000 | 76355.43 |
| 49 | 2025-10-01 | 51.37 | 49000 | 82868.01 |
| 50 | 2025-11-03 | 50.994 | 50000 | 83261.46 |
| 51 | 2025-12-01 | 49.501 | 51000 | 81823.74 |
| 52 | 2026-01-02 | 50.18 | 52000 | 83946.11 |