总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2018-01-22 | 6.77 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 6.16 | 2000 | 1909.90 |
| 3 | 2018-03-01 | 5.15 | 3000 | 2596.75 |
| 4 | 2018-04-03 | 4.86 | 4000 | 3450.52 |
| 5 | 2018-05-02 | 4.62 | 5000 | 4280.13 |
| 6 | 2018-06-01 | 4.83 | 6000 | 5474.68 |
| 7 | 2018-07-03 | 4.65 | 7000 | 6270.65 |
| 8 | 2018-08-01 | 5.56 | 8000 | 8497.81 |
| 9 | 2018-09-03 | 6.11 | 9000 | 10338.42 |
| 10 | 2018-10-02 | 5.21 | 10000 | 9815.58 |
| 11 | 2018-11-01 | 4.541 | 11000 | 9555.19 |
| 12 | 2018-12-03 | 4.701 | 12000 | 10891.86 |
| 13 | 2019-01-02 | 4.751 | 13000 | 12007.71 |
| 14 | 2019-02-01 | 5.441 | 14000 | 14751.62 |
| 15 | 2019-03-01 | 5.811 | 15000 | 16754.76 |
| 16 | 2019-04-01 | 7.011 | 16000 | 21214.70 |
| 17 | 2019-05-02 | 7.051 | 17000 | 22335.74 |
| 18 | 2019-06-03 | 6.631 | 18000 | 22005.29 |
| 19 | 2019-07-02 | 7.011 | 19000 | 24266.34 |
| 20 | 2019-08-01 | 5.851 | 20000 | 21251.37 |
| 21 | 2019-09-02 | 5.531 | 21000 | 21089.10 |
| 22 | 2019-10-02 | 5.981 | 22000 | 23804.90 |
| 23 | 2019-11-01 | 6.016 | 23000 | 24944.20 |
| 24 | 2019-12-02 | 5.426 | 24000 | 23497.88 |
| 25 | 2020-01-02 | 5.566 | 25000 | 25104.16 |
| 26 | 2020-02-03 | 5.426 | 26000 | 25472.73 |
| 27 | 2020-03-02 | 5.486 | 27000 | 26754.40 |
| 28 | 2020-04-01 | 4.866 | 28000 | 24730.75 |
| 29 | 2020-05-04 | 5.536 | 29000 | 29135.93 |
| 30 | 2020-06-01 | 5.216 | 30000 | 28451.78 |
| 31 | 2020-07-02 | 6.816 | 31000 | 38179.31 |
| 32 | 2020-08-03 | 6.116 | 32000 | 35258.32 |
| 33 | 2020-09-01 | 6.146 | 33000 | 36431.26 |
| 34 | 2020-10-05 | 6.776 | 34000 | 41165.68 |
| 35 | 2020-11-02 | 7.176 | 35000 | 44595.76 |
| 36 | 2020-12-01 | 7.581 | 36000 | 48112.67 |
| 37 | 2021-01-04 | 7.771 | 37000 | 50318.50 |
| 38 | 2021-02-01 | 7.811 | 38000 | 51577.50 |
| 39 | 2021-03-01 | 8.171 | 39000 | 54954.65 |
| 40 | 2021-04-01 | 8.461 | 40000 | 57905.07 |
| 41 | 2021-05-03 | 8.381 | 41000 | 58357.57 |
| 42 | 2021-06-01 | 8.391 | 42000 | 59427.20 |
| 43 | 2021-07-02 | 8.461 | 43000 | 60922.95 |
| 44 | 2021-08-02 | 8.551 | 44000 | 62570.99 |
| 45 | 2021-09-01 | 8.571 | 45000 | 63717.34 |
| 46 | 2021-10-04 | 7.691 | 46000 | 58175.37 |
| 47 | 2021-11-01 | 7.731 | 47000 | 59477.93 |
| 48 | 2021-12-01 | 7.475 | 48000 | 58508.41 |
| 49 | 2022-01-03 | 7.965 | 49000 | 63343.75 |
| 50 | 2022-02-04 | 7.655 | 50000 | 61878.39 |
| 51 | 2022-03-01 | 7.715 | 51000 | 63363.39 |
| 52 | 2022-04-01 | 7.385 | 52000 | 61653.10 |
| 53 | 2022-05-03 | 7.235 | 53000 | 61400.84 |
| 54 | 2022-06-01 | 7.085 | 54000 | 61127.84 |
| 55 | 2022-07-04 | 6.675 | 55000 | 58590.45 |
| 56 | 2022-08-01 | 5.945 | 56000 | 53182.80 |
| 57 | 2022-09-01 | 5.705 | 57000 | 52035.81 |
| 58 | 2022-10-03 | 4.745 | 58000 | 44279.57 |
| 59 | 2022-11-01 | 5.063 | 59000 | 48247.09 |
| 60 | 2022-12-01 | 4.983 | 60000 | 48484.74 |
| 61 | 2023-01-03 | 5.153 | 61000 | 51138.85 |
| 62 | 2023-02-01 | 5.443 | 62000 | 55016.84 |
| 63 | 2023-03-01 | 5.633 | 63000 | 57937.32 |
| 64 | 2023-04-03 | 5.433 | 64000 | 56880.25 |
| 65 | 2023-05-02 | 5.343 | 65000 | 56938.01 |
| 66 | 2023-06-01 | 5.143 | 66000 | 55806.69 |
| 67 | 2023-07-03 | 4.933 | 67000 | 54527.98 |
| 68 | 2023-08-01 | 4.923 | 68000 | 55417.45 |
| 69 | 2023-09-04 | 4.503 | 69000 | 51689.57 |
| 70 | 2023-10-03 | 4.013 | 70000 | 47064.90 |
| 71 | 2023-11-01 | 3.925 | 71000 | 47032.83 |
| 72 | 2023-12-01 | 3.905 | 72000 | 47793.17 |
| 73 | 2024-01-02 | 4.075 | 73000 | 50873.79 |
| 74 | 2024-02-01 | 3.685 | 74000 | 47004.89 |
| 75 | 2024-03-01 | 3.575 | 75000 | 46601.76 |
| 76 | 2024-04-02 | 3.535 | 76000 | 47080.34 |
| 77 | 2024-05-02 | 3.525 | 77000 | 47947.16 |
| 78 | 2024-06-03 | 3.735 | 78000 | 51803.59 |
| 79 | 2024-07-02 | 3.545 | 79000 | 50168.33 |
| 80 | 2024-08-01 | 3.775 | 80000 | 54423.26 |
| 81 | 2024-09-02 | 4.325 | 81000 | 63352.47 |
| 82 | 2024-10-02 | 4.795 | 82000 | 71237.02 |
| 83 | 2024-11-01 | 4.935 | 83000 | 74316.93 |
| 84 | 2024-12-02 | 5.477 | 84000 | 83478.99 |
| 85 | 2025-01-02 | 5.297 | 85000 | 81735.48 |
| 86 | 2025-02-03 | 4.887 | 86000 | 76408.97 |
| 87 | 2025-03-03 | 9.497 | 87000 | 149487.00 |
| 88 | 2025-04-01 | 7.997 | 88000 | 126876.33 |
| 89 | 2025-05-02 | 7.707 | 89000 | 123275.34 |
| 90 | 2025-06-02 | 7.787 | 90000 | 125554.96 |
| 91 | 2025-07-02 | 8.297 | 91000 | 134778.03 |
| 92 | 2025-08-01 | 8.707 | 92000 | 142438.14 |
| 93 | 2025-09-01 | 9.277 | 93000 | 152762.79 |
| 94 | 2025-10-02 | 8.037 | 94000 | 133343.92 |
| 95 | 2025-11-03 | 7.167 | 95000 | 119909.53 |