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 | 2020-04-24 | 19.35 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 20.12 | 2000 | 2039.79 |
| 3 | 2020-06-01 | 43.7 | 3000 | 5430.37 |
| 4 | 2020-07-01 | 33.87 | 4000 | 5208.84 |
| 5 | 2020-08-03 | 32.95 | 5000 | 6067.36 |
| 6 | 2020-09-01 | 36.93 | 6000 | 7800.23 |
| 7 | 2020-10-01 | 61.83 | 7000 | 14059.52 |
| 8 | 2020-11-02 | 35.72 | 8000 | 9122.37 |
| 9 | 2020-12-01 | 50.78 | 9000 | 13968.48 |
| 10 | 2021-01-04 | 44.86 | 10000 | 13340.01 |
| 11 | 2021-02-01 | 54.64 | 11000 | 17248.29 |
| 12 | 2021-03-01 | 68.72 | 12000 | 22692.94 |
| 13 | 2021-04-01 | 62.88 | 13000 | 21764.44 |
| 14 | 2021-05-03 | 57.08 | 14000 | 20756.91 |
| 15 | 2021-06-01 | 49.57 | 15000 | 19025.92 |
| 16 | 2021-07-01 | 51.8 | 16000 | 20881.84 |
| 17 | 2021-08-02 | 49 | 17000 | 20753.09 |
| 18 | 2021-09-01 | 60.21 | 18000 | 26500.89 |
| 19 | 2021-10-01 | 50.56 | 19000 | 23253.53 |
| 20 | 2021-11-01 | 49.02 | 20000 | 23545.26 |
| 21 | 2021-12-01 | 31.24 | 21000 | 16005.18 |
| 22 | 2022-01-03 | 27.77 | 22000 | 15227.39 |
| 23 | 2022-02-01 | 23.68 | 23000 | 13984.68 |
| 24 | 2022-03-01 | 23.52 | 24000 | 14890.19 |
| 25 | 2022-04-01 | 19.05 | 25000 | 13060.30 |
| 26 | 2022-05-02 | 14.99 | 26000 | 11276.84 |
| 27 | 2022-06-01 | 13.51 | 27000 | 11163.45 |
| 28 | 2022-07-01 | 11.77 | 28000 | 10725.67 |
| 29 | 2022-08-01 | 14.11 | 29000 | 13858.05 |
| 30 | 2022-09-01 | 15.96 | 30000 | 16675.01 |
| 31 | 2022-10-03 | 15.4 | 31000 | 17089.93 |
| 32 | 2022-11-01 | 16.45 | 32000 | 19255.15 |
| 33 | 2022-12-01 | 15.52 | 33000 | 19166.56 |
| 34 | 2023-01-03 | 11.05 | 34000 | 14646.29 |
| 35 | 2023-02-01 | 16.48 | 35000 | 22843.52 |
| 36 | 2023-03-01 | 18.32 | 36000 | 26394.01 |
| 37 | 2023-04-03 | 19.04 | 37000 | 28431.33 |
| 38 | 2023-05-01 | 22.6 | 38000 | 34747.27 |
| 39 | 2023-06-01 | 24.43 | 39000 | 38560.88 |
| 40 | 2023-07-03 | 26.25 | 40000 | 42433.61 |
| 41 | 2023-08-01 | 31.55 | 41000 | 52001.16 |
| 42 | 2023-09-01 | 29.64 | 42000 | 49853.07 |
| 43 | 2023-10-02 | 29.04 | 43000 | 49843.90 |
| 44 | 2023-11-01 | 27.23 | 44000 | 47737.24 |
| 45 | 2023-12-01 | 39 | 45000 | 69371.36 |
| 46 | 2024-01-02 | 33.58 | 46000 | 60730.52 |
| 47 | 2024-02-01 | 40.65 | 47000 | 74516.85 |
| 48 | 2024-03-01 | 43.53 | 48000 | 80796.27 |
| 49 | 2024-04-01 | 44.94 | 49000 | 84413.38 |
| 50 | 2024-05-01 | 41.82 | 50000 | 79552.91 |
| 51 | 2024-06-03 | 35.52 | 51000 | 68568.61 |
| 52 | 2024-07-01 | 37.3 | 52000 | 73004.76 |
| 53 | 2024-08-01 | 35.49 | 53000 | 70462.17 |
| 54 | 2024-09-03 | 33.65 | 54000 | 67809.02 |
| 55 | 2024-10-01 | 38.25 | 55000 | 78078.60 |
| 56 | 2024-11-01 | 35.69 | 56000 | 73852.95 |
| 57 | 2024-12-02 | 43.93 | 57000 | 91903.89 |
| 58 | 2025-01-02 | 36.29 | 58000 | 76920.61 |
| 59 | 2025-02-03 | 41.39 | 59000 | 88730.61 |
| 60 | 2025-03-03 | 41.59 | 60000 | 90159.37 |
| 61 | 2025-04-01 | 33.19 | 61000 | 72949.73 |
| 62 | 2025-05-01 | 33.26 | 62000 | 74103.59 |
| 63 | 2025-06-02 | 33.73 | 63000 | 76150.75 |
| 64 | 2025-07-01 | 41.99 | 64000 | 95799.00 |
| 65 | 2025-08-01 | 43.73 | 65000 | 100768.76 |
| 66 | 2025-09-02 | 47.91 | 66000 | 111400.90 |
| 67 | 2025-10-01 | 35.16 | 67000 | 82754.45 |
| 68 | 2025-11-03 | 30.57 | 68000 | 72951.18 |
| 69 | 2025-12-01 | 33.87 | 69000 | 81826.18 |
| 70 | 2026-01-02 | 35.66 | 70000 | 87150.62 |