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 | 2019-11-26 | 25.16 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.44 | 2000 | 2011.13 |
| 3 | 2020-01-02 | 26.04 | 3000 | 3058.56 |
| 4 | 2020-02-03 | 26.2 | 4000 | 4077.35 |
| 5 | 2020-03-02 | 25.92 | 5000 | 5033.78 |
| 6 | 2020-04-01 | 23.967 | 6000 | 5654.50 |
| 7 | 2020-05-01 | 25.497 | 7000 | 7015.47 |
| 8 | 2020-06-01 | 25.607 | 8000 | 8045.73 |
| 9 | 2020-07-01 | 26.291 | 9000 | 9260.65 |
| 10 | 2020-08-03 | 27.871 | 10000 | 10817.18 |
| 11 | 2020-09-01 | 28.201 | 11000 | 11945.26 |
| 12 | 2020-10-01 | 28.315 | 12000 | 12993.55 |
| 13 | 2020-11-02 | 27.525 | 13000 | 13631.02 |
| 14 | 2020-12-01 | 28.355 | 14000 | 15042.06 |
| 15 | 2021-01-04 | 28.819 | 15000 | 16288.21 |
| 16 | 2021-02-01 | 28.089 | 16000 | 16875.62 |
| 17 | 2021-03-01 | 27.609 | 17000 | 17587.24 |
| 18 | 2021-04-01 | 28.653 | 18000 | 19252.28 |
| 19 | 2021-05-03 | 28.913 | 19000 | 20426.97 |
| 20 | 2021-06-01 | 29.053 | 20000 | 21525.88 |
| 21 | 2021-07-01 | 29.537 | 21000 | 22884.49 |
| 22 | 2021-08-02 | 29.437 | 22000 | 23807.01 |
| 23 | 2021-09-01 | 29.857 | 23000 | 25146.68 |
| 24 | 2021-10-01 | 29.901 | 24000 | 26183.74 |
| 25 | 2021-11-01 | 29.521 | 25000 | 26850.98 |
| 26 | 2021-12-01 | 28.291 | 26000 | 26732.23 |
| 27 | 2022-01-03 | 29.49 | 27000 | 28865.17 |
| 28 | 2022-02-01 | 27.845 | 28000 | 28255.02 |
| 29 | 2022-03-01 | 27.315 | 29000 | 28717.22 |
| 30 | 2022-04-01 | 27.339 | 30000 | 29742.45 |
| 31 | 2022-05-02 | 24.999 | 31000 | 28196.73 |
| 32 | 2022-06-01 | 25.699 | 32000 | 29986.27 |
| 33 | 2022-07-01 | 24.953 | 33000 | 30115.82 |
| 34 | 2022-08-01 | 27.273 | 34000 | 33915.83 |
| 35 | 2022-09-01 | 24.583 | 35000 | 31570.63 |
| 36 | 2022-10-03 | 24.617 | 36000 | 32614.30 |
| 37 | 2022-11-01 | 23.367 | 37000 | 31958.21 |
| 38 | 2022-12-01 | 24.797 | 38000 | 34913.97 |
| 39 | 2023-01-03 | 23.731 | 39000 | 34413.05 |
| 40 | 2023-02-01 | 26.441 | 40000 | 39342.91 |
| 41 | 2023-03-01 | 25.091 | 41000 | 38334.17 |
| 42 | 2023-04-03 | 26.905 | 42000 | 42105.61 |
| 43 | 2023-05-01 | 25.895 | 43000 | 41524.99 |
| 44 | 2023-06-01 | 24.765 | 44000 | 40712.93 |
| 45 | 2023-07-03 | 25.269 | 45000 | 42541.49 |
| 46 | 2023-08-01 | 26.199 | 46000 | 45107.19 |
| 47 | 2023-09-01 | 24.829 | 47000 | 43748.44 |
| 48 | 2023-10-02 | 25.233 | 48000 | 45460.29 |
| 49 | 2023-11-01 | 24.223 | 49000 | 44640.65 |
| 50 | 2023-12-01 | 27.513 | 50000 | 51703.80 |
| 51 | 2024-01-02 | 26.107 | 51000 | 50061.58 |
| 52 | 2024-02-01 | 27.447 | 52000 | 53631.10 |
| 53 | 2024-03-01 | 27.937 | 53000 | 55588.55 |
| 54 | 2024-04-01 | 27.691 | 54000 | 56099.07 |
| 55 | 2024-05-01 | 26.081 | 55000 | 53837.37 |
| 56 | 2024-06-03 | 26.251 | 56000 | 55188.29 |
| 57 | 2024-07-01 | 25.925 | 57000 | 55502.93 |
| 58 | 2024-08-01 | 26.285 | 58000 | 57273.66 |
| 59 | 2024-09-03 | 27.275 | 59000 | 60430.82 |
| 60 | 2024-10-01 | 28.829 | 60000 | 64873.88 |
| 61 | 2024-11-01 | 27.949 | 61000 | 63893.62 |
| 62 | 2024-12-02 | 27.499 | 62000 | 63864.88 |
| 63 | 2025-01-02 | 26.763 | 63000 | 63155.56 |
| 64 | 2025-02-03 | 26.443 | 64000 | 63400.42 |
| 65 | 2025-03-03 | 26.773 | 65000 | 65191.64 |
| 66 | 2025-04-01 | 25.753 | 66000 | 63707.96 |
| 67 | 2025-05-01 | 25.573 | 67000 | 64262.68 |
| 68 | 2025-06-02 | 25.363 | 68000 | 64734.97 |
| 69 | 2025-07-01 | 25.923 | 69000 | 67164.28 |
| 70 | 2025-08-01 | 26.373 | 70000 | 69330.19 |
| 71 | 2025-09-02 | 26.283 | 71000 | 70093.59 |
| 72 | 2025-10-01 | 26.973 | 72000 | 72933.74 |
| 73 | 2025-11-03 | 26.183 | 73000 | 71797.62 |
| 74 | 2025-12-01 | 25.923 | 74000 | 72084.66 |
| 75 | 2026-01-02 | 26.273 | 75000 | 74057.91 |