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 | 2020-08-18 | 25.07 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 24.87 | 2000 | 1992.02 |
| 3 | 2020-10-02 | 24.842 | 3000 | 2989.78 |
| 4 | 2020-11-02 | 24.355 | 4000 | 3931.17 |
| 5 | 2020-12-01 | 24.547 | 5000 | 4962.16 |
| 6 | 2021-01-04 | 24.638 | 6000 | 5980.55 |
| 7 | 2021-02-01 | 24.198 | 7000 | 6873.75 |
| 8 | 2021-03-01 | 23.151 | 8000 | 7576.34 |
| 9 | 2021-04-01 | 22.798 | 9000 | 8460.81 |
| 10 | 2021-05-03 | 22.989 | 10000 | 9531.70 |
| 11 | 2021-06-01 | 22.958 | 11000 | 10518.85 |
| 12 | 2021-07-01 | 23.675 | 12000 | 11847.36 |
| 13 | 2021-08-02 | 24.275 | 13000 | 13147.61 |
| 14 | 2021-09-01 | 24.235 | 14000 | 14125.94 |
| 15 | 2021-10-01 | 23.95 | 15000 | 14959.83 |
| 16 | 2021-11-02 | 24.35 | 16000 | 16209.68 |
| 17 | 2021-12-01 | 24.663 | 17000 | 17418.04 |
| 18 | 2022-01-03 | 24.225 | 18000 | 18108.71 |
| 19 | 2022-02-03 | 24.01 | 19000 | 18947.99 |
| 20 | 2022-03-01 | 24.01 | 20000 | 19947.99 |
| 21 | 2022-04-01 | 23.229 | 21000 | 20299.12 |
| 22 | 2022-05-03 | 21.523 | 22000 | 19808.30 |
| 23 | 2022-06-01 | 21.33 | 23000 | 20630.67 |
| 24 | 2022-07-01 | 21.22 | 24000 | 21524.28 |
| 25 | 2022-08-01 | 21.804 | 25000 | 23116.65 |
| 26 | 2022-09-01 | 20.45 | 26000 | 22681.14 |
| 27 | 2022-10-03 | 19.742 | 27000 | 22895.89 |
| 28 | 2022-11-01 | 18.697 | 28000 | 22683.95 |
| 29 | 2022-12-01 | 20.163 | 29000 | 25462.56 |
| 30 | 2023-01-03 | 19.67 | 30000 | 25839.98 |
| 31 | 2023-02-01 | 20.65 | 31000 | 28127.38 |
| 32 | 2023-03-01 | 19.749 | 32000 | 27900.13 |
| 33 | 2023-04-03 | 20.6 | 33000 | 30102.37 |
| 34 | 2023-05-01 | 20.299 | 34000 | 30662.52 |
| 35 | 2023-06-01 | 20.47 | 35000 | 31920.83 |
| 36 | 2023-07-03 | 20.33 | 36000 | 32702.51 |
| 37 | 2023-08-01 | 19.857 | 37000 | 32941.65 |
| 38 | 2023-09-01 | 19.49 | 38000 | 33332.82 |
| 39 | 2023-10-02 | 18.392 | 39000 | 32454.96 |
| 40 | 2023-11-01 | 18.139 | 40000 | 33008.51 |
| 41 | 2023-12-01 | 19.34 | 41000 | 36194.04 |
| 42 | 2024-01-02 | 20.11 | 42000 | 38635.06 |
| 43 | 2024-02-01 | 20.204 | 43000 | 39815.65 |
| 44 | 2024-03-01 | 19.81 | 44000 | 40039.20 |
| 45 | 2024-04-01 | 19.76 | 45000 | 40938.14 |
| 46 | 2024-05-01 | 19.276 | 46000 | 40935.41 |
| 47 | 2024-06-03 | 19.949 | 47000 | 43364.62 |
| 48 | 2024-07-01 | 19.605 | 48000 | 43616.84 |
| 49 | 2024-08-01 | 20.555 | 49000 | 46730.39 |
| 50 | 2024-09-03 | 20.92 | 50000 | 48560.19 |
| 51 | 2024-10-01 | 21.108 | 51000 | 49996.58 |
| 52 | 2024-11-01 | 19.97 | 52000 | 48301.11 |
| 53 | 2024-12-02 | 20.455 | 53000 | 50474.17 |
| 54 | 2025-01-02 | 19.637 | 54000 | 49455.69 |
| 55 | 2025-02-03 | 19.75 | 55000 | 50740.28 |
| 56 | 2025-03-03 | 20.46 | 56000 | 53564.36 |
| 57 | 2025-04-01 | 20.29 | 57000 | 54119.30 |
| 58 | 2025-05-01 | 19.982 | 58000 | 54297.78 |
| 59 | 2025-06-02 | 19.745 | 59000 | 54653.77 |
| 60 | 2025-07-01 | 19.864 | 60000 | 55983.16 |
| 61 | 2025-08-01 | 19.824 | 61000 | 56870.43 |
| 62 | 2025-09-02 | 19.53 | 62000 | 57027.01 |
| 63 | 2025-10-01 | 20.125 | 63000 | 59764.39 |
| 64 | 2025-11-03 | 20.21 | 64000 | 61016.81 |
| 65 | 2025-12-01 | 20.09 | 65000 | 61654.52 |
| 66 | 2026-01-02 | 19.916 | 66000 | 62120.52 |