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 | 2018-02-07 | 0.999 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 0.999 | 2000 | 2000.00 |
| 3 | 2018-04-02 | 0.963 | 3000 | 2927.93 |
| 4 | 2018-05-02 | 0.936 | 4000 | 3845.84 |
| 5 | 2018-06-01 | 0.929 | 5000 | 4817.07 |
| 6 | 2018-07-02 | 0.98 | 6000 | 6081.52 |
| 7 | 2018-08-01 | 0.912 | 7000 | 6659.54 |
| 8 | 2018-09-03 | 0.915 | 8000 | 7681.44 |
| 9 | 2018-10-08 | 0.842 | 9000 | 8068.61 |
| 10 | 2018-11-01 | 0.805 | 10000 | 8714.05 |
| 11 | 2018-12-03 | 0.819 | 11000 | 9865.60 |
| 12 | 2019-01-02 | 0.747 | 12000 | 9998.29 |
| 13 | 2019-02-01 | 0.8 | 13000 | 11707.68 |
| 14 | 2019-03-01 | 0.931 | 14000 | 14624.81 |
| 15 | 2019-04-01 | 1.006 | 15000 | 16802.96 |
| 16 | 2019-05-06 | 0.92 | 16000 | 16366.53 |
| 17 | 2019-06-03 | 0.917 | 17000 | 17313.16 |
| 18 | 2019-07-01 | 1.002 | 18000 | 19917.97 |
| 19 | 2019-08-01 | 0.969 | 19000 | 20261.99 |
| 20 | 2019-09-02 | 0.984 | 20000 | 21575.65 |
| 21 | 2019-10-08 | 0.986 | 21000 | 22619.50 |
| 22 | 2019-11-01 | 1.008 | 22000 | 24124.19 |
| 23 | 2019-12-02 | 0.992 | 23000 | 24741.27 |
| 24 | 2020-01-02 | 1.062 | 24000 | 27487.13 |
| 25 | 2020-02-03 | 0.927 | 25000 | 24993.00 |
| 26 | 2020-03-02 | 1.053 | 26000 | 29390.11 |
| 27 | 2020-04-01 | 0.947 | 27000 | 27431.56 |
| 28 | 2020-05-06 | 1.016 | 28000 | 30430.27 |
| 29 | 2020-06-01 | 1.021 | 29000 | 31580.02 |
| 30 | 2020-07-01 | 1.098 | 30000 | 34961.67 |
| 31 | 2020-08-03 | 1.236 | 31000 | 40355.76 |
| 32 | 2020-09-01 | 1.255 | 32000 | 41976.12 |
| 33 | 2020-10-09 | 1.222 | 33000 | 41872.36 |
| 34 | 2020-11-02 | 1.233 | 34000 | 43249.28 |
| 35 | 2020-12-01 | 1.321 | 35000 | 47336.01 |
| 36 | 2021-01-04 | 1.381 | 36000 | 50486.02 |
| 37 | 2021-02-01 | 1.411 | 37000 | 52582.74 |
| 38 | 2021-03-01 | 1.412 | 38000 | 53620.01 |
| 39 | 2021-04-01 | 1.338 | 39000 | 51809.90 |
| 40 | 2021-05-06 | 1.334 | 40000 | 52655.01 |
| 41 | 2021-06-01 | 1.399 | 41000 | 56220.66 |
| 42 | 2021-07-01 | 1.386 | 42000 | 56698.24 |
| 43 | 2021-08-02 | 1.304 | 43000 | 54343.80 |
| 44 | 2021-09-01 | 1.308 | 44000 | 55510.49 |
| 45 | 2021-10-08 | 1.322 | 45000 | 57104.64 |
| 46 | 2021-11-01 | 1.313 | 46000 | 57715.88 |
| 47 | 2021-12-01 | 1.302 | 47000 | 58232.35 |
| 48 | 2022-01-04 | 1.325 | 48000 | 60261.03 |
| 49 | 2022-02-07 | 1.248 | 49000 | 57759.07 |
| 50 | 2022-03-01 | 1.242 | 50000 | 58481.38 |
| 51 | 2022-04-01 | 1.149 | 51000 | 55102.34 |
| 52 | 2022-05-05 | 1.082 | 52000 | 52889.24 |
| 53 | 2022-06-01 | 1.102 | 53000 | 54866.86 |
| 54 | 2022-07-01 | 1.217 | 54000 | 61592.53 |
| 55 | 2022-08-01 | 1.15 | 55000 | 59201.65 |
| 56 | 2022-09-01 | 1.108 | 56000 | 58039.50 |
| 57 | 2022-10-10 | 1.034 | 57000 | 55163.22 |
| 58 | 2022-11-01 | 0.964 | 58000 | 52428.77 |
| 59 | 2022-12-01 | 1.069 | 59000 | 59139.37 |
| 60 | 2023-01-03 | 1.058 | 60000 | 59530.82 |
| 61 | 2023-02-01 | 1.146 | 61000 | 65482.35 |
| 62 | 2023-03-01 | 1.126 | 62000 | 65339.55 |
| 63 | 2023-04-03 | 1.122 | 63000 | 66107.44 |
| 64 | 2023-05-04 | 1.099 | 64000 | 65752.29 |
| 65 | 2023-06-01 | 1.041 | 65000 | 63282.20 |
| 66 | 2023-07-03 | 1.077 | 66000 | 66470.63 |
| 67 | 2023-08-01 | 1.114 | 67000 | 69754.21 |
| 68 | 2023-09-01 | 1.06 | 68000 | 67372.95 |
| 69 | 2023-10-09 | 1.031 | 69000 | 66529.73 |
| 70 | 2023-11-01 | 0.999 | 70000 | 65464.79 |
| 71 | 2023-12-01 | 0.969 | 71000 | 64498.88 |
| 72 | 2024-01-02 | 0.95 | 72000 | 64234.19 |
| 73 | 2024-02-01 | 0.904 | 73000 | 62123.91 |
| 74 | 2024-03-01 | 0.99 | 74000 | 69033.92 |
| 75 | 2024-04-01 | 1.006 | 75000 | 71149.62 |
| 76 | 2024-05-06 | 1.02 | 76000 | 73139.78 |
| 77 | 2024-06-03 | 1 | 77000 | 72705.66 |
| 78 | 2024-07-01 | 0.976 | 78000 | 71960.73 |
| 79 | 2024-08-01 | 0.979 | 79000 | 73181.92 |
| 80 | 2024-09-02 | 0.936 | 80000 | 70967.60 |
| 81 | 2024-10-08 | 1.283 | 81000 | 98277.16 |
| 82 | 2024-11-01 | 1.114 | 82000 | 86331.85 |
| 83 | 2024-12-02 | 1.132 | 83000 | 88726.80 |
| 84 | 2025-01-02 | 1.092 | 84000 | 86591.57 |
| 85 | 2025-02-05 | 1.09 | 85000 | 87432.98 |
| 86 | 2025-03-03 | 1.114 | 86000 | 90358.11 |
| 87 | 2025-04-01 | 1.116 | 87000 | 91520.33 |
| 88 | 2025-05-06 | 1.098 | 88000 | 91044.20 |
| 89 | 2025-06-03 | 1.109 | 89000 | 92956.30 |
| 90 | 2025-07-01 | 1.145 | 90000 | 96973.82 |
| 91 | 2025-08-01 | 1.187 | 91000 | 101530.94 |
| 92 | 2025-09-01 | 1.323 | 92000 | 114163.80 |
| 93 | 2025-10-09 | 1.379 | 93000 | 119996.13 |
| 94 | 2025-11-03 | 1.367 | 94000 | 119951.93 |