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 | 2018-04-24 | 19.28 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 19.422 | 2000 | 2007.37 |
| 3 | 2018-06-01 | 19.94 | 3000 | 3060.90 |
| 4 | 2018-07-02 | 19.38 | 4000 | 3974.94 |
| 5 | 2018-08-01 | 19.158 | 5000 | 4929.41 |
| 6 | 2018-09-04 | 19.2 | 6000 | 5940.21 |
| 7 | 2018-10-01 | 18.854 | 7000 | 6833.17 |
| 8 | 2018-11-01 | 18.03 | 8000 | 7534.53 |
| 9 | 2018-12-03 | 16.5 | 9000 | 7895.16 |
| 10 | 2019-01-02 | 16.813 | 10000 | 9044.93 |
| 11 | 2019-02-01 | 18.89 | 11000 | 11162.30 |
| 12 | 2019-03-01 | 19.639 | 12000 | 12604.89 |
| 13 | 2019-04-01 | 19.89 | 13000 | 13765.99 |
| 14 | 2019-05-01 | 19.85 | 14000 | 14738.30 |
| 15 | 2019-06-03 | 18.97 | 15000 | 15084.92 |
| 16 | 2019-07-02 | 18.44 | 16000 | 15663.46 |
| 17 | 2019-08-01 | 18.57 | 17000 | 16773.89 |
| 18 | 2019-09-03 | 19.43 | 18000 | 18550.71 |
| 19 | 2019-10-01 | 20.71 | 19000 | 20772.78 |
| 20 | 2019-11-01 | 20.08 | 20000 | 21140.87 |
| 21 | 2019-12-02 | 19.83 | 21000 | 21877.66 |
| 22 | 2020-01-02 | 19.03 | 22000 | 21995.05 |
| 23 | 2020-02-03 | 18.19 | 23000 | 22024.17 |
| 24 | 2020-03-02 | 16.816 | 24000 | 21360.56 |
| 25 | 2020-04-01 | 5 | 25000 | 7351.26 |
| 26 | 2020-05-01 | 8.85 | 26000 | 14011.73 |
| 27 | 2020-06-01 | 10.755 | 27000 | 18027.81 |
| 28 | 2020-07-01 | 10.7 | 28000 | 18935.62 |
| 29 | 2020-08-03 | 11 | 29000 | 20466.53 |
| 30 | 2020-09-01 | 12.78 | 30000 | 24778.38 |
| 31 | 2020-10-01 | 12.09 | 31000 | 24440.58 |
| 32 | 2020-11-02 | 12.65 | 32000 | 26572.65 |
| 33 | 2020-12-01 | 16.88 | 33000 | 36458.21 |
| 34 | 2021-01-04 | 15.947 | 34000 | 35443.07 |
| 35 | 2021-02-01 | 16.42 | 35000 | 37494.34 |
| 36 | 2021-03-01 | 16.92 | 36000 | 39636.07 |
| 37 | 2021-04-01 | 21.69 | 37000 | 51810.07 |
| 38 | 2021-05-03 | 22.75 | 38000 | 55342.05 |
| 39 | 2021-06-01 | 23.35 | 39000 | 57801.62 |
| 40 | 2021-07-01 | 24.16 | 40000 | 60806.73 |
| 41 | 2021-08-02 | 21.97 | 41000 | 56294.86 |
| 42 | 2021-09-01 | 22.32 | 42000 | 58191.69 |
| 43 | 2021-10-01 | 22.42 | 43000 | 59452.40 |
| 44 | 2021-11-01 | 22.24 | 44000 | 59975.08 |
| 45 | 2021-12-01 | 20.5 | 45000 | 56282.79 |
| 46 | 2022-01-03 | 20.75 | 46000 | 57969.16 |
| 47 | 2022-02-01 | 19.62 | 47000 | 55812.29 |
| 48 | 2022-03-01 | 18.8 | 48000 | 54479.67 |
| 49 | 2022-04-01 | 18.24 | 49000 | 53856.87 |
| 50 | 2022-05-02 | 18.44 | 50000 | 55447.40 |
| 51 | 2022-06-01 | 18.08 | 51000 | 55364.92 |
| 52 | 2022-07-01 | 16.18 | 52000 | 50546.70 |
| 53 | 2022-08-01 | 17.45 | 53000 | 55514.21 |
| 54 | 2022-09-01 | 16.664 | 54000 | 54013.68 |
| 55 | 2022-10-03 | 14.7 | 55000 | 48647.69 |
| 56 | 2022-11-01 | 14.9 | 56000 | 50309.57 |
| 57 | 2022-12-01 | 16.02 | 57000 | 55091.23 |
| 58 | 2023-01-03 | 15.503 | 58000 | 54313.31 |
| 59 | 2023-02-01 | 17.258 | 59000 | 61461.79 |
| 60 | 2023-03-01 | 17.36 | 60000 | 62825.05 |
| 61 | 2023-04-03 | 15.68 | 61000 | 57745.21 |
| 62 | 2023-05-01 | 15.46 | 62000 | 57935.00 |
| 63 | 2023-06-01 | 15.375 | 63000 | 58616.47 |
| 64 | 2023-07-03 | 14 | 64000 | 54374.35 |
| 65 | 2023-08-01 | 14 | 65000 | 55374.35 |
| 66 | 2023-09-01 | 13.32 | 66000 | 53684.74 |
| 67 | 2023-10-02 | 11.6 | 67000 | 47752.48 |
| 68 | 2023-11-01 | 11.56 | 68000 | 48587.81 |
| 69 | 2023-12-01 | 11.8 | 69000 | 50596.56 |
| 70 | 2024-01-02 | 13.85 | 70000 | 60386.64 |
| 71 | 2024-02-01 | 13.56 | 71000 | 60122.22 |
| 72 | 2024-03-01 | 12.71 | 72000 | 57353.50 |
| 73 | 2024-04-01 | 13.69 | 73000 | 62775.72 |
| 74 | 2024-05-01 | 12.96 | 74000 | 60428.29 |
| 75 | 2024-06-03 | 13.22 | 75000 | 62640.59 |
| 76 | 2024-07-01 | 12.78 | 76000 | 61555.73 |
| 77 | 2024-08-01 | 13.21 | 77000 | 64626.85 |
| 78 | 2024-09-03 | 13.44 | 78000 | 66752.07 |
| 79 | 2024-10-01 | 14.56 | 79000 | 73314.75 |
| 80 | 2024-11-01 | 14.327 | 80000 | 73141.51 |
| 81 | 2024-12-02 | 14.94 | 81000 | 77270.97 |
| 82 | 2025-01-02 | 14.03 | 82000 | 73564.37 |
| 83 | 2025-02-03 | 14.44 | 83000 | 76714.15 |
| 84 | 2025-03-03 | 14.17 | 84000 | 76279.74 |
| 85 | 2025-04-01 | 13.24 | 85000 | 72273.38 |
| 86 | 2025-05-01 | 13.45 | 86000 | 74419.71 |
| 87 | 2025-06-02 | 14.05 | 87000 | 78739.55 |
| 88 | 2025-07-01 | 13.25 | 88000 | 75256.16 |
| 89 | 2025-08-01 | 13.13 | 89000 | 75574.59 |
| 90 | 2025-09-02 | 15.855 | 90000 | 92259.34 |
| 91 | 2025-10-01 | 16.15 | 91000 | 94975.93 |
| 92 | 2025-11-03 | 14.99 | 92000 | 89154.13 |
| 93 | 2025-12-01 | 15.1 | 93000 | 90808.36 |
| 94 | 2026-01-02 | 14.785 | 94000 | 89914.01 |