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 | 2020-10-27 | 24.564 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.65 | 2000 | 2003.50 |
| 3 | 2020-12-01 | 28.288 | 3000 | 3299.19 |
| 4 | 2021-01-04 | 29.112 | 4000 | 4395.29 |
| 5 | 2021-02-01 | 29.831 | 5000 | 5503.85 |
| 6 | 2021-03-01 | 31.518 | 6000 | 6815.10 |
| 7 | 2021-04-01 | 32.928 | 7000 | 8119.98 |
| 8 | 2021-05-03 | 34.231 | 8000 | 9441.30 |
| 9 | 2021-06-01 | 34.91 | 9000 | 10628.57 |
| 10 | 2021-07-01 | 35.043 | 10000 | 11669.07 |
| 11 | 2021-08-02 | 35.19 | 11000 | 12718.02 |
| 12 | 2021-09-01 | 36.208 | 12000 | 14085.93 |
| 13 | 2021-10-01 | 34.681 | 13000 | 14491.89 |
| 14 | 2021-11-01 | 35.588 | 14000 | 15870.89 |
| 15 | 2021-12-01 | 35.032 | 15000 | 16622.93 |
| 16 | 2022-01-03 | 36.895 | 16000 | 18506.94 |
| 17 | 2022-02-01 | 36.35 | 17000 | 19233.56 |
| 18 | 2022-03-01 | 35.057 | 18000 | 19549.41 |
| 19 | 2022-04-01 | 35.703 | 19000 | 20909.65 |
| 20 | 2022-05-02 | 33.983 | 20000 | 20902.32 |
| 21 | 2022-06-01 | 34.493 | 21000 | 22216.01 |
| 22 | 2022-07-01 | 31.097 | 22000 | 21028.74 |
| 23 | 2022-08-01 | 33.136 | 23000 | 23407.57 |
| 24 | 2022-09-01 | 33.44 | 24000 | 24622.32 |
| 25 | 2022-10-03 | 33.475 | 25000 | 25648.09 |
| 26 | 2022-11-01 | 34.219 | 26000 | 27218.14 |
| 27 | 2022-12-01 | 33.455 | 27000 | 27610.44 |
| 28 | 2023-01-03 | 31.956 | 28000 | 27373.32 |
| 29 | 2023-02-01 | 35.246 | 29000 | 31191.51 |
| 30 | 2023-03-01 | 34.542 | 30000 | 31568.49 |
| 31 | 2023-04-03 | 33.426 | 31000 | 31548.56 |
| 32 | 2023-05-01 | 33.635 | 32000 | 32745.83 |
| 33 | 2023-06-01 | 32.596 | 33000 | 32734.29 |
| 34 | 2023-07-03 | 34.866 | 34000 | 36013.92 |
| 35 | 2023-08-01 | 36.996 | 35000 | 39214.05 |
| 36 | 2023-09-01 | 36.806 | 36000 | 40012.66 |
| 37 | 2023-10-02 | 34.636 | 37000 | 38653.60 |
| 38 | 2023-11-01 | 33.851 | 38000 | 38777.55 |
| 39 | 2023-12-01 | 35.086 | 39000 | 41192.28 |
| 40 | 2024-01-02 | 36.933 | 40000 | 44360.73 |
| 41 | 2024-02-01 | 37.044 | 41000 | 45494.05 |
| 42 | 2024-03-01 | 38.099 | 42000 | 47789.71 |
| 43 | 2024-04-01 | 40.545 | 43000 | 51857.86 |
| 44 | 2024-05-01 | 38.711 | 44000 | 50512.14 |
| 45 | 2024-06-03 | 39.764 | 45000 | 52886.15 |
| 46 | 2024-07-01 | 39.996 | 46000 | 54194.71 |
| 47 | 2024-08-01 | 41.54 | 47000 | 57286.84 |
| 48 | 2024-09-03 | 42.434 | 48000 | 59519.73 |
| 49 | 2024-10-01 | 43.704 | 49000 | 62301.09 |
| 50 | 2024-11-01 | 42.634 | 50000 | 61775.78 |
| 51 | 2024-12-02 | 45.554 | 51000 | 67006.79 |
| 52 | 2025-01-02 | 42.659 | 52000 | 63748.45 |
| 53 | 2025-02-03 | 43.646 | 53000 | 66223.40 |
| 54 | 2025-03-03 | 42.802 | 54000 | 65942.81 |
| 55 | 2025-04-01 | 42.868 | 55000 | 67044.49 |
| 56 | 2025-05-01 | 40.939 | 56000 | 65027.58 |
| 57 | 2025-06-02 | 42.159 | 57000 | 67965.43 |
| 58 | 2025-07-01 | 42.907 | 58000 | 70171.30 |
| 59 | 2025-08-01 | 42.172 | 59000 | 69969.26 |
| 60 | 2025-09-02 | 44.262 | 60000 | 74436.86 |
| 61 | 2025-10-01 | 43.821 | 61000 | 74695.22 |
| 62 | 2025-11-03 | 42.564 | 62000 | 73552.60 |
| 63 | 2025-12-01 | 42.749 | 63000 | 74872.28 |
| 64 | 2026-01-02 | 41.519 | 64000 | 73718.01 |