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 | 2018-01-26 | 4.372 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 4.233 | 2000 | 1968.21 |
| 3 | 2018-03-01 | 4.039 | 3000 | 2878.00 |
| 4 | 2018-04-02 | 3.875 | 4000 | 3761.14 |
| 5 | 2018-05-02 | 3.761 | 5000 | 4650.49 |
| 6 | 2018-06-01 | 3.774 | 6000 | 5666.57 |
| 7 | 2018-07-02 | 3.463 | 7000 | 6199.61 |
| 8 | 2018-08-01 | 3.503 | 8000 | 7271.22 |
| 9 | 2018-09-03 | 3.377 | 9000 | 8009.68 |
| 10 | 2018-10-08 | 3.344 | 10000 | 8931.41 |
| 11 | 2018-11-01 | 3.232 | 11000 | 9632.27 |
| 12 | 2018-12-03 | 3.317 | 12000 | 10885.59 |
| 13 | 2019-01-02 | 3.013 | 13000 | 10887.94 |
| 14 | 2019-02-01 | 3.306 | 14000 | 12946.74 |
| 15 | 2019-03-01 | 3.797 | 15000 | 15869.56 |
| 16 | 2019-04-01 | 4.033 | 16000 | 17855.93 |
| 17 | 2019-05-06 | 3.729 | 17000 | 17509.98 |
| 18 | 2019-06-03 | 3.705 | 18000 | 18397.28 |
| 19 | 2019-07-01 | 4.033 | 19000 | 21025.98 |
| 20 | 2019-08-01 | 3.932 | 20000 | 21499.42 |
| 21 | 2019-09-02 | 3.98 | 21000 | 22761.87 |
| 22 | 2019-10-08 | 3.975 | 22000 | 23733.27 |
| 23 | 2019-11-01 | 4.105 | 23000 | 25509.46 |
| 24 | 2019-12-02 | 3.982 | 24000 | 25745.11 |
| 25 | 2020-01-02 | 4.293 | 25000 | 28755.84 |
| 26 | 2020-02-03 | 3.75 | 26000 | 26118.65 |
| 27 | 2020-03-02 | 4.203 | 27000 | 30273.79 |
| 28 | 2020-04-01 | 3.795 | 28000 | 28335.01 |
| 29 | 2020-05-06 | 4.071 | 29000 | 31395.73 |
| 30 | 2020-06-01 | 4.109 | 30000 | 32688.79 |
| 31 | 2020-07-01 | 4.435 | 31000 | 36282.26 |
| 32 | 2020-08-03 | 5.083 | 32000 | 42583.47 |
| 33 | 2020-09-01 | 5.186 | 33000 | 44446.37 |
| 34 | 2020-10-09 | 5.023 | 34000 | 44049.38 |
| 35 | 2020-11-02 | 5.082 | 35000 | 45566.79 |
| 36 | 2020-12-01 | 5.451 | 36000 | 49875.36 |
| 37 | 2021-01-04 | 5.676 | 37000 | 52934.05 |
| 38 | 2021-02-01 | 5.824 | 38000 | 55314.29 |
| 39 | 2021-03-01 | 5.825 | 39000 | 56323.79 |
| 40 | 2021-04-01 | 5.531 | 40000 | 54481.01 |
| 41 | 2021-05-06 | 5.499 | 41000 | 55165.81 |
| 42 | 2021-06-01 | 5.783 | 42000 | 59014.89 |
| 43 | 2021-07-01 | 5.708 | 43000 | 59249.52 |
| 44 | 2021-08-02 | 5.459 | 44000 | 57664.88 |
| 45 | 2021-09-01 | 5.427 | 45000 | 58326.85 |
| 46 | 2021-10-08 | 5.496 | 46000 | 60068.43 |
| 47 | 2021-11-01 | 5.455 | 47000 | 60620.32 |
| 48 | 2021-12-01 | 5.41 | 48000 | 61120.25 |
| 49 | 2022-01-04 | 5.494 | 49000 | 63069.25 |
| 50 | 2022-02-07 | 5.198 | 50000 | 60671.27 |
| 51 | 2022-03-01 | 5.182 | 51000 | 61484.52 |
| 52 | 2022-04-01 | 4.84 | 52000 | 58426.68 |
| 53 | 2022-05-05 | 4.578 | 53000 | 56263.92 |
| 54 | 2022-06-01 | 4.652 | 54000 | 58173.38 |
| 55 | 2022-07-01 | 5.069 | 55000 | 64387.98 |
| 56 | 2022-08-01 | 4.815 | 56000 | 62161.59 |
| 57 | 2022-09-01 | 4.697 | 57000 | 61638.21 |
| 58 | 2022-10-10 | 4.371 | 58000 | 58360.15 |
| 59 | 2022-11-01 | 4.284 | 59000 | 58198.56 |
| 60 | 2022-12-01 | 4.556 | 60000 | 62893.70 |
| 61 | 2023-01-03 | 4.54 | 61000 | 63672.83 |
| 62 | 2023-02-01 | 4.854 | 62000 | 69076.63 |
| 63 | 2023-03-01 | 4.79 | 63000 | 69165.86 |
| 64 | 2023-04-03 | 4.743 | 64000 | 69487.19 |
| 65 | 2023-05-04 | 4.687 | 65000 | 69666.77 |
| 66 | 2023-06-01 | 4.47 | 66000 | 67441.32 |
| 67 | 2023-07-03 | 4.587 | 67000 | 70206.56 |
| 68 | 2023-08-01 | 4.732 | 68000 | 73425.86 |
| 69 | 2023-09-01 | 4.52 | 69000 | 71136.29 |
| 70 | 2023-10-09 | 4.407 | 70000 | 70357.88 |
| 71 | 2023-11-01 | 4.3 | 71000 | 69649.62 |
| 72 | 2023-12-01 | 4.204 | 72000 | 69094.65 |
| 73 | 2024-01-02 | 4.108 | 73000 | 68516.85 |
| 74 | 2024-02-01 | 3.935 | 74000 | 66631.40 |
| 75 | 2024-03-01 | 4.264 | 75000 | 73202.36 |
| 76 | 2024-04-01 | 4.322 | 76000 | 75198.08 |
| 77 | 2024-05-06 | 4.389 | 77000 | 77363.81 |
| 78 | 2024-06-03 | 4.325 | 78000 | 77235.69 |
| 79 | 2024-07-01 | 4.239 | 79000 | 76699.91 |
| 80 | 2024-08-01 | 4.221 | 80000 | 77374.22 |
| 81 | 2024-09-02 | 4.066 | 81000 | 75532.95 |
| 82 | 2024-10-08 | 5.253 | 82000 | 98583.52 |
| 83 | 2024-11-01 | 4.751 | 83000 | 90162.44 |
| 84 | 2024-12-02 | 4.802 | 84000 | 92130.29 |
| 85 | 2025-01-02 | 4.684 | 85000 | 90866.37 |
| 86 | 2025-02-05 | 4.648 | 86000 | 91167.99 |
| 87 | 2025-03-03 | 4.748 | 87000 | 94129.44 |
| 88 | 2025-04-01 | 4.752 | 88000 | 95208.74 |
| 89 | 2025-05-06 | 4.674 | 89000 | 94645.97 |
| 90 | 2025-06-03 | 4.732 | 90000 | 96820.44 |
| 91 | 2025-07-01 | 4.864 | 91000 | 100521.26 |
| 92 | 2025-08-01 | 5.013 | 92000 | 104600.55 |
| 93 | 2025-09-01 | 5.527 | 93000 | 116325.60 |
| 94 | 2025-10-09 | 5.744 | 94000 | 121892.76 |
| 95 | 2025-11-03 | 5.7 | 95000 | 121959.04 |