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 | 2020-06-05 | 33.53 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 34 | 2000 | 2014.02 |
| 3 | 2020-08-03 | 39.6 | 3000 | 3345.74 |
| 4 | 2020-09-01 | 51.02 | 4000 | 5310.59 |
| 5 | 2020-10-01 | 49.69 | 5000 | 6172.16 |
| 6 | 2020-11-02 | 47.82 | 6000 | 6939.88 |
| 7 | 2020-12-01 | 58.08 | 7000 | 9428.86 |
| 8 | 2021-01-04 | 71.74 | 8000 | 12646.46 |
| 9 | 2021-02-01 | 67.84 | 9000 | 12958.96 |
| 10 | 2021-03-01 | 77.96 | 10000 | 15892.11 |
| 11 | 2021-04-01 | 87.07 | 11000 | 18749.18 |
| 12 | 2021-05-03 | 99.13 | 12000 | 22346.11 |
| 13 | 2021-06-01 | 95.24 | 13000 | 22469.22 |
| 14 | 2021-07-01 | 95.19 | 14000 | 23457.42 |
| 15 | 2021-08-02 | 87.35 | 15000 | 22525.43 |
| 16 | 2021-09-01 | 87.84 | 16000 | 23651.79 |
| 17 | 2021-10-01 | 81.88 | 17000 | 23047.00 |
| 18 | 2021-11-01 | 63.77 | 18000 | 18949.53 |
| 19 | 2021-12-01 | 49.22 | 19000 | 15625.93 |
| 20 | 2022-01-03 | 59.68 | 20000 | 19946.68 |
| 21 | 2022-02-01 | 52.82 | 21000 | 18653.88 |
| 22 | 2022-03-01 | 46.61 | 22000 | 17460.76 |
| 23 | 2022-04-01 | 63.54 | 23000 | 24802.98 |
| 24 | 2022-05-02 | 54.71 | 24000 | 22356.17 |
| 25 | 2022-06-01 | 44.57 | 25000 | 19212.66 |
| 26 | 2022-07-01 | 34.93 | 26000 | 16057.17 |
| 27 | 2022-08-01 | 37.72 | 27000 | 18339.72 |
| 28 | 2022-09-01 | 43.38 | 28000 | 22091.65 |
| 29 | 2022-10-03 | 43.99 | 29000 | 23402.30 |
| 30 | 2022-11-01 | 46.18 | 30000 | 25567.36 |
| 31 | 2022-12-01 | 49.88 | 31000 | 28615.85 |
| 32 | 2023-01-03 | 52.38 | 32000 | 31050.09 |
| 33 | 2023-02-01 | 65.42 | 33000 | 39780.00 |
| 34 | 2023-03-01 | 69.43 | 34000 | 43218.37 |
| 35 | 2023-04-03 | 74.9 | 35000 | 47623.30 |
| 36 | 2023-05-01 | 68.4 | 36000 | 44490.44 |
| 37 | 2023-06-01 | 64.02 | 37000 | 42641.49 |
| 38 | 2023-07-03 | 67.68 | 38000 | 46079.29 |
| 39 | 2023-08-01 | 68.57 | 39000 | 47685.24 |
| 40 | 2023-09-01 | 57.79 | 40000 | 41188.56 |
| 41 | 2023-10-02 | 54.51 | 41000 | 39850.81 |
| 42 | 2023-11-01 | 45.45 | 42000 | 34227.29 |
| 43 | 2023-12-01 | 67.48 | 43000 | 51817.55 |
| 44 | 2024-01-02 | 73.36 | 44000 | 57332.77 |
| 45 | 2024-02-01 | 74.03 | 45000 | 58856.39 |
| 46 | 2024-03-01 | 83.54 | 46000 | 67417.17 |
| 47 | 2024-04-01 | 64.85 | 47000 | 53334.25 |
| 48 | 2024-05-01 | 57.89 | 48000 | 48610.17 |
| 49 | 2024-06-03 | 70.15 | 49000 | 59904.88 |
| 50 | 2024-07-01 | 73.84 | 50000 | 64055.97 |
| 51 | 2024-08-01 | 65.02 | 51000 | 57404.65 |
| 52 | 2024-09-03 | 79.18 | 52000 | 70906.19 |
| 53 | 2024-10-01 | 88.26 | 53000 | 80037.38 |
| 54 | 2024-11-01 | 90.55 | 54000 | 83114.04 |
| 55 | 2024-12-02 | 112.75 | 55000 | 104490.98 |
| 56 | 2025-01-02 | 108.34 | 56000 | 101404.01 |
| 57 | 2025-02-03 | 119.22 | 57000 | 112587.47 |
| 58 | 2025-03-03 | 96.21 | 58000 | 91857.58 |
| 59 | 2025-04-01 | 83.68 | 59000 | 80894.42 |
| 60 | 2025-05-01 | 81.73 | 60000 | 80009.33 |
| 61 | 2025-06-02 | 94.91 | 61000 | 93911.85 |
| 62 | 2025-07-01 | 97.68 | 62000 | 97652.72 |
| 63 | 2025-08-01 | 101.94 | 63000 | 102911.53 |
| 64 | 2025-09-02 | 89.14 | 64000 | 90989.54 |
| 65 | 2025-10-01 | 76.89 | 65000 | 79485.37 |
| 66 | 2025-11-03 | 68.38 | 66000 | 71688.12 |
| 67 | 2025-12-01 | 72.95 | 67000 | 77479.21 |
| 68 | 2026-01-02 | 62.68 | 68000 | 67571.58 |