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 | 2018-06-18 | 105.538 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 106.386 | 2000 | 2008.04 |
| 3 | 2018-08-01 | 124.535 | 3000 | 3350.60 |
| 4 | 2018-09-03 | 121.572 | 4000 | 4270.88 |
| 5 | 2018-10-01 | 124.766 | 5000 | 5383.08 |
| 6 | 2018-11-01 | 113.675 | 6000 | 5904.56 |
| 7 | 2018-12-03 | 112.5 | 7000 | 6843.53 |
| 8 | 2019-01-02 | 117.8 | 8000 | 8165.93 |
| 9 | 2019-02-01 | 131.48 | 9000 | 10114.23 |
| 10 | 2019-03-01 | 124.08 | 10000 | 10544.98 |
| 11 | 2019-04-01 | 136.6 | 11000 | 12609.00 |
| 12 | 2019-05-02 | 132.1 | 12000 | 13193.62 |
| 13 | 2019-06-03 | 142.131 | 13000 | 15195.48 |
| 14 | 2019-07-01 | 142.45 | 14000 | 16229.58 |
| 15 | 2019-08-01 | 151.348 | 15000 | 18243.35 |
| 16 | 2019-09-02 | 160.75 | 16000 | 20376.66 |
| 17 | 2019-10-01 | 161.4 | 17000 | 21459.05 |
| 18 | 2019-11-01 | 144.699 | 18000 | 20238.56 |
| 19 | 2019-12-02 | 146.85 | 19000 | 21539.41 |
| 20 | 2021-01-04 | 129.35 | 20000 | 19972.57 |
| 21 | 2021-02-01 | 127.25 | 21000 | 20648.32 |
| 22 | 2021-03-01 | 120.442 | 22000 | 20543.61 |
| 23 | 2021-04-01 | 120.137 | 23000 | 21491.59 |
| 24 | 2021-05-04 | 129.74 | 24000 | 24209.49 |
| 25 | 2021-06-01 | 136.765 | 25000 | 26520.36 |
| 26 | 2021-07-01 | 139.338 | 26000 | 28019.30 |
| 27 | 2021-08-02 | 153.15 | 27000 | 31796.73 |
| 28 | 2021-09-01 | 153.65 | 28000 | 32900.54 |
| 29 | 2021-10-01 | 136.038 | 29000 | 30129.34 |
| 30 | 2021-11-01 | 145.083 | 30000 | 33132.61 |
| 31 | 2021-12-01 | 153 | 31000 | 35940.61 |
| 32 | 2022-01-04 | 151.5 | 32000 | 36588.25 |
| 33 | 2022-02-01 | 139.95 | 33000 | 34798.85 |
| 34 | 2022-03-01 | 140.75 | 34000 | 35997.77 |
| 35 | 2022-04-01 | 136.69 | 35000 | 35959.40 |
| 36 | 2022-05-03 | 119.561 | 36000 | 32453.23 |
| 37 | 2022-06-01 | 122.582 | 37000 | 34273.24 |
| 38 | 2022-07-01 | 98.04 | 38000 | 28411.43 |
| 39 | 2022-08-01 | 102.942 | 39000 | 30832.01 |
| 40 | 2022-09-01 | 91.847 | 40000 | 28508.96 |
| 41 | 2022-10-03 | 74.722 | 41000 | 24193.42 |
| 42 | 2022-11-01 | 83.428 | 42000 | 28012.25 |
| 43 | 2022-12-01 | 88.432 | 43000 | 30692.42 |
| 44 | 2023-01-03 | 92.17 | 44000 | 32989.78 |
| 45 | 2023-02-01 | 100.065 | 45000 | 36815.58 |
| 46 | 2023-03-01 | 85.9 | 46000 | 32604.04 |
| 47 | 2023-04-03 | 79.69 | 47000 | 31246.99 |
| 48 | 2023-05-02 | 78.6 | 48000 | 31819.59 |
| 49 | 2023-06-01 | 77.55 | 49000 | 32394.52 |
| 50 | 2023-07-03 | 78.2 | 50000 | 33666.04 |
| 51 | 2023-08-01 | 90.63 | 51000 | 40017.30 |
| 52 | 2023-09-01 | 92.73 | 52000 | 41944.55 |
| 53 | 2023-10-02 | 86.73 | 53000 | 40230.57 |
| 54 | 2023-11-01 | 83.38 | 54000 | 39676.64 |
| 55 | 2023-12-01 | 95.52 | 55000 | 46453.50 |
| 56 | 2024-01-02 | 107.375 | 56000 | 53218.85 |
| 57 | 2024-02-01 | 95.77 | 57000 | 48467.00 |
| 58 | 2024-03-01 | 86.88 | 58000 | 44967.97 |
| 59 | 2024-04-02 | 97.1 | 59000 | 51257.71 |
| 60 | 2024-05-02 | 86.8 | 60000 | 46820.49 |
| 61 | 2024-06-03 | 90.425 | 61000 | 49775.84 |
| 62 | 2024-07-01 | 83.625 | 62000 | 47032.67 |
| 63 | 2024-08-01 | 90.35 | 63000 | 51814.97 |
| 64 | 2024-09-02 | 89.35 | 64000 | 52241.48 |
| 65 | 2024-10-01 | 101.975 | 65000 | 60623.11 |
| 66 | 2024-11-01 | 84.7 | 66000 | 51353.30 |
| 67 | 2024-12-02 | 83.55 | 67000 | 51656.06 |
| 68 | 2025-01-02 | 83.175 | 68000 | 52424.21 |
| 69 | 2025-02-03 | 82.775 | 69000 | 53172.09 |
| 70 | 2025-03-03 | 85.225 | 70000 | 55745.90 |
| 71 | 2025-04-01 | 82.2 | 71000 | 54767.24 |
| 72 | 2025-05-02 | 83.375 | 72000 | 56550.10 |
| 73 | 2025-06-02 | 82.125 | 73000 | 56702.27 |
| 74 | 2025-07-01 | 85.55 | 74000 | 60067.03 |
| 75 | 2025-08-01 | 82.25 | 75000 | 58750.00 |