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 | 2017-09-06 | 10.56 | 1000 | 1000.00 |
| 2 | 2017-10-02 | 10.996 | 2000 | 2041.29 |
| 3 | 2017-11-01 | 8.84 | 3000 | 2641.05 |
| 4 | 2017-12-01 | 7.93 | 4000 | 3369.18 |
| 5 | 2018-01-02 | 8.4 | 5000 | 4568.86 |
| 6 | 2018-02-01 | 9.95 | 6000 | 6411.93 |
| 7 | 2018-03-01 | 11.17 | 7000 | 8198.11 |
| 8 | 2018-04-02 | 11.25 | 8000 | 9256.83 |
| 9 | 2018-05-02 | 10.791 | 9000 | 9879.15 |
| 10 | 2018-06-01 | 11.54 | 10000 | 11564.86 |
| 11 | 2018-07-02 | 11.764 | 11000 | 12789.34 |
| 12 | 2018-08-01 | 9.96 | 12000 | 11828.11 |
| 13 | 2018-09-04 | 10.605 | 13000 | 13594.08 |
| 14 | 2018-10-01 | 10.8 | 14000 | 14844.05 |
| 15 | 2018-11-01 | 10.52 | 15000 | 15459.20 |
| 16 | 2018-12-03 | 9.8 | 16000 | 15401.16 |
| 17 | 2019-01-02 | 10.47 | 17000 | 17454.09 |
| 18 | 2019-02-01 | 9 | 18000 | 16003.52 |
| 19 | 2019-03-04 | 8.832 | 19000 | 16704.78 |
| 20 | 2019-04-01 | 7.711 | 20000 | 15584.53 |
| 21 | 2019-05-01 | 7.12 | 21000 | 15390.08 |
| 22 | 2019-06-03 | 6.66 | 22000 | 15395.77 |
| 23 | 2019-07-01 | 5.97 | 23000 | 14800.72 |
| 24 | 2019-08-01 | 6 | 24000 | 15875.09 |
| 25 | 2019-09-03 | 4.96 | 25000 | 14123.41 |
| 26 | 2019-10-01 | 5.4 | 26000 | 16376.29 |
| 27 | 2019-11-04 | 5.65 | 27000 | 18134.45 |
| 28 | 2019-12-02 | 4.4 | 28000 | 15122.41 |
| 29 | 2020-01-02 | 5.17 | 29000 | 18768.83 |
| 30 | 2020-02-03 | 4.985 | 30000 | 19097.22 |
| 31 | 2020-03-02 | 5.18 | 31000 | 20844.25 |
| 32 | 2020-04-01 | 4.64 | 32000 | 19671.30 |
| 33 | 2020-05-01 | 5.75 | 33000 | 25377.14 |
| 34 | 2020-06-01 | 4.858 | 34000 | 22440.38 |
| 35 | 2020-07-01 | 11.22 | 35000 | 52828.12 |
| 36 | 2020-08-03 | 22.37 | 36000 | 106326.66 |
| 37 | 2020-09-01 | 20.19 | 37000 | 96964.92 |
| 38 | 2020-10-01 | 20.65 | 38000 | 100174.13 |
| 39 | 2020-11-02 | 20.11 | 39000 | 98554.56 |
| 40 | 2020-12-01 | 18.02 | 40000 | 89311.94 |
| 41 | 2021-01-04 | 17.28 | 41000 | 86644.31 |
| 42 | 2021-02-01 | 19.585 | 42000 | 99201.89 |
| 43 | 2021-03-01 | 18.89 | 43000 | 96681.58 |
| 44 | 2021-04-01 | 27.59 | 44000 | 142209.36 |
| 45 | 2021-05-03 | 34.39 | 45000 | 178259.15 |
| 46 | 2021-06-01 | 24.81 | 46000 | 129601.61 |
| 47 | 2021-07-01 | 20.91 | 47000 | 110228.93 |
| 48 | 2021-08-02 | 19.3 | 48000 | 102741.67 |
| 49 | 2021-09-01 | 24.19 | 49000 | 129773.11 |
| 50 | 2021-10-01 | 21.17 | 50000 | 114571.59 |
| 51 | 2021-11-01 | 23.03 | 51000 | 125637.87 |
| 52 | 2021-12-01 | 17.875 | 52000 | 98515.28 |
| 53 | 2022-01-03 | 17.11 | 53000 | 95299.10 |
| 54 | 2022-02-01 | 17.53 | 54000 | 98638.41 |
| 55 | 2022-03-01 | 16.417 | 55000 | 93375.75 |
| 56 | 2022-04-01 | 19.24 | 56000 | 110432.26 |
| 57 | 2022-05-02 | 17.91 | 57000 | 103798.43 |
| 58 | 2022-06-01 | 19.18 | 58000 | 112158.78 |
| 59 | 2022-07-01 | 13.54 | 59000 | 80177.79 |
| 60 | 2022-08-01 | 13.15 | 60000 | 78868.38 |
| 61 | 2022-09-01 | 14.6 | 61000 | 88564.90 |
| 62 | 2022-10-03 | 12.05 | 62000 | 74096.37 |
| 63 | 2022-11-01 | 12.91 | 63000 | 80384.57 |
| 64 | 2022-12-01 | 11.99 | 64000 | 75656.16 |
| 65 | 2023-01-03 | 11.8 | 65000 | 75457.27 |
| 66 | 2023-02-01 | 12.51 | 66000 | 80997.50 |
| 67 | 2023-03-01 | 12.63 | 67000 | 82774.45 |
| 68 | 2023-04-03 | 11.09 | 68000 | 73681.61 |
| 69 | 2023-05-01 | 10.68 | 69000 | 71957.58 |
| 70 | 2023-06-01 | 8.606 | 70000 | 58983.80 |
| 71 | 2023-07-03 | 8.233 | 71000 | 57427.33 |
| 72 | 2023-08-01 | 9.64 | 72000 | 68241.52 |
| 73 | 2023-09-01 | 16.22 | 73000 | 115821.31 |
| 74 | 2023-10-02 | 10.91 | 74000 | 78904.47 |
| 75 | 2023-11-01 | 10.155 | 75000 | 74444.08 |
| 76 | 2023-12-01 | 10.99 | 76000 | 81565.28 |
| 77 | 2024-01-02 | 11.35 | 77000 | 85237.12 |
| 78 | 2024-02-01 | 11.725 | 78000 | 89053.32 |
| 79 | 2024-03-01 | 11.55 | 79000 | 88724.17 |
| 80 | 2024-04-01 | 12.05 | 80000 | 93565.04 |
| 81 | 2024-05-01 | 11.26 | 81000 | 88430.90 |
| 82 | 2024-06-03 | 15.32 | 82000 | 121316.29 |
| 83 | 2024-07-01 | 14.11 | 83000 | 112734.52 |
| 84 | 2024-08-01 | 14.77 | 84000 | 119007.72 |
| 85 | 2024-09-03 | 13.945 | 85000 | 113360.37 |
| 86 | 2024-10-01 | 13.91 | 86000 | 114075.85 |
| 87 | 2024-11-01 | 13.859 | 87000 | 114657.60 |
| 88 | 2024-12-02 | 15.85 | 88000 | 132129.44 |
| 89 | 2025-01-02 | 15.95 | 89000 | 133963.07 |
| 90 | 2025-02-03 | 15.153 | 90000 | 128269.11 |
| 91 | 2025-03-03 | 14.891 | 91000 | 127051.30 |
| 92 | 2025-04-01 | 14.1 | 92000 | 121302.42 |
| 93 | 2025-05-01 | 14.59 | 93000 | 126517.89 |
| 94 | 2025-06-02 | 14.19 | 94000 | 124049.27 |
| 95 | 2025-07-01 | 16.13 | 95000 | 142008.79 |
| 96 | 2025-08-01 | 17.58 | 96000 | 155774.62 |
| 97 | 2025-09-02 | 18.51 | 97000 | 165015.26 |
| 98 | 2025-10-01 | 17.69 | 98000 | 158705.02 |
| 99 | 2025-11-03 | 15.7 | 99000 | 141851.82 |
| 100 | 2025-12-01 | 22.97 | 100000 | 208537.35 |
| 101 | 2026-01-02 | 31.39 | 101000 | 285979.86 |