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 | 2018-10-22 | 0.962 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 0.954 | 2000 | 1991.68 |
| 3 | 2018-12-03 | 1.012 | 3000 | 3112.77 |
| 4 | 2019-01-02 | 0.903 | 4000 | 3777.50 |
| 5 | 2019-02-11 | 0.997 | 5000 | 5170.73 |
| 6 | 2019-03-01 | 1.029 | 6000 | 6336.69 |
| 7 | 2019-04-01 | 1.029 | 7000 | 7336.69 |
| 8 | 2019-05-06 | 1.007 | 8000 | 8179.83 |
| 9 | 2019-06-04 | 0.957 | 9000 | 8773.69 |
| 10 | 2019-07-01 | 1.024 | 10000 | 10387.94 |
| 11 | 2019-08-01 | 1.002 | 11000 | 11164.76 |
| 12 | 2019-09-02 | 0.993 | 12000 | 12064.47 |
| 13 | 2019-10-08 | 1.001 | 13000 | 13161.67 |
| 14 | 2019-11-01 | 1.008 | 14000 | 14253.71 |
| 15 | 2019-12-02 | 1.035 | 15000 | 15635.51 |
| 16 | 2020-01-02 | 1.097 | 16000 | 17572.13 |
| 17 | 2020-02-03 | 0.991 | 17000 | 16874.18 |
| 18 | 2020-03-02 | 1.016 | 18000 | 18299.87 |
| 19 | 2020-04-01 | 0.917 | 19000 | 17516.71 |
| 20 | 2020-05-06 | 0.965 | 20000 | 19433.62 |
| 21 | 2020-06-01 | 0.971 | 21000 | 20554.45 |
| 22 | 2020-07-01 | 0.974 | 22000 | 21617.95 |
| 23 | 2020-08-03 | 1 | 23000 | 23195.02 |
| 24 | 2020-09-01 | 0.978 | 24000 | 23684.73 |
| 25 | 2020-10-09 | 0.928 | 25000 | 23473.86 |
| 26 | 2020-11-02 | 0.946 | 26000 | 24929.17 |
| 27 | 2020-12-01 | 1.01 | 27000 | 27615.71 |
| 28 | 2021-01-04 | 1.002 | 28000 | 28396.97 |
| 29 | 2021-02-01 | 1.072 | 29000 | 31380.79 |
| 30 | 2021-03-01 | 1.078 | 30000 | 32556.43 |
| 31 | 2021-04-01 | 1.069 | 31000 | 33284.62 |
| 32 | 2021-05-06 | 1.024 | 32000 | 32883.49 |
| 33 | 2021-06-01 | 1.041 | 33000 | 34429.41 |
| 34 | 2021-07-01 | 1.026 | 34000 | 34933.31 |
| 35 | 2021-08-02 | 0.922 | 35000 | 32392.31 |
| 36 | 2021-09-01 | 0.933 | 36000 | 33778.77 |
| 37 | 2021-10-08 | 0.892 | 37000 | 33294.39 |
| 38 | 2021-11-01 | 0.894 | 38000 | 34369.04 |
| 39 | 2021-12-01 | 0.856 | 39000 | 33908.16 |
| 40 | 2022-01-04 | 0.838 | 40000 | 34195.14 |
| 41 | 2022-02-07 | 0.878 | 41000 | 36827.36 |
| 42 | 2022-03-01 | 0.828 | 42000 | 35730.13 |
| 43 | 2022-04-01 | 0.771 | 43000 | 34270.45 |
| 44 | 2022-05-05 | 0.766 | 44000 | 35048.20 |
| 45 | 2022-06-01 | 0.799 | 45000 | 37558.11 |
| 46 | 2022-07-01 | 0.836 | 46000 | 40297.35 |
| 47 | 2022-08-01 | 0.776 | 47000 | 38405.20 |
| 48 | 2022-09-01 | 0.768 | 48000 | 39009.27 |
| 49 | 2022-10-10 | 0.714 | 49000 | 37266.43 |
| 50 | 2022-11-01 | 0.665 | 50000 | 35708.93 |
| 51 | 2022-12-01 | 0.769 | 51000 | 42293.48 |
| 52 | 2023-01-03 | 0.799 | 52000 | 44943.42 |
| 53 | 2023-02-01 | 0.836 | 53000 | 48024.66 |
| 54 | 2023-03-01 | 0.803 | 54000 | 47128.95 |
| 55 | 2023-04-03 | 0.801 | 55000 | 48011.56 |
| 56 | 2023-05-04 | 0.799 | 56000 | 48891.69 |
| 57 | 2023-06-01 | 0.757 | 57000 | 47321.66 |
| 58 | 2023-07-03 | 0.815 | 58000 | 51947.36 |
| 59 | 2023-08-01 | 0.83 | 59000 | 53903.45 |
| 60 | 2023-09-01 | 0.792 | 60000 | 52435.58 |
| 61 | 2023-10-09 | 0.762 | 61000 | 51449.38 |
| 62 | 2023-11-01 | 0.749 | 62000 | 51571.64 |
| 63 | 2023-12-01 | 0.736 | 63000 | 51676.54 |
| 64 | 2024-01-02 | 0.715 | 64000 | 51202.07 |
| 65 | 2024-02-01 | 0.669 | 65000 | 48907.95 |
| 66 | 2024-03-01 | 0.727 | 66000 | 54148.10 |
| 67 | 2024-04-01 | 0.748 | 67000 | 56712.21 |
| 68 | 2024-05-06 | 0.82 | 68000 | 63171.14 |
| 69 | 2024-06-03 | 0.829 | 69000 | 64864.49 |
| 70 | 2024-07-01 | 0.827 | 70000 | 65708.00 |
| 71 | 2024-08-01 | 0.797 | 71000 | 64324.39 |
| 72 | 2024-09-02 | 0.803 | 72000 | 65808.64 |
| 73 | 2024-10-08 | 0.931 | 73000 | 77298.69 |
| 74 | 2024-11-01 | 0.918 | 74000 | 77219.33 |
| 75 | 2024-12-02 | 0.896 | 75000 | 76368.76 |
| 76 | 2025-01-02 | 0.912 | 76000 | 78732.49 |
| 77 | 2025-02-05 | 0.947 | 77000 | 82754.02 |
| 78 | 2025-03-03 | 1.037 | 78000 | 91618.71 |
| 79 | 2025-04-01 | 1.047 | 79000 | 93502.20 |
| 80 | 2025-05-06 | 1.021 | 80000 | 92180.28 |
| 81 | 2025-06-03 | 1.036 | 81000 | 94534.54 |
| 82 | 2025-07-01 | 1.066 | 82000 | 98272.03 |
| 83 | 2025-08-01 | 1.085 | 83000 | 101023.59 |
| 84 | 2025-09-01 | 1.105 | 84000 | 103885.78 |
| 85 | 2025-10-09 | 1.125 | 85000 | 106766.07 |
| 86 | 2025-11-03 | 1.102 | 86000 | 105583.29 |