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 | 2018-07-13 | 0.943 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 0.929 | 2000 | 1985.15 |
| 3 | 2018-09-03 | 0.883 | 3000 | 2886.86 |
| 4 | 2018-10-08 | 0.889 | 4000 | 3906.47 |
| 5 | 2018-11-01 | 0.852 | 5000 | 4743.89 |
| 6 | 2018-12-03 | 0.87 | 6000 | 5844.11 |
| 7 | 2019-01-02 | 0.815 | 7000 | 6474.65 |
| 8 | 2019-02-01 | 0.875 | 8000 | 7951.32 |
| 9 | 2019-03-01 | 0.97 | 9000 | 9814.60 |
| 10 | 2019-04-01 | 1.025 | 10000 | 11371.10 |
| 11 | 2019-05-06 | 0.983 | 11000 | 11905.16 |
| 12 | 2019-06-03 | 0.981 | 12000 | 12880.94 |
| 13 | 2019-07-01 | 1.051 | 13000 | 14800.07 |
| 14 | 2019-08-01 | 1.037 | 14000 | 15602.92 |
| 15 | 2019-09-02 | 1.054 | 15000 | 16858.71 |
| 16 | 2019-10-08 | 1.055 | 16000 | 17874.70 |
| 17 | 2019-11-01 | 1.085 | 17000 | 19382.99 |
| 18 | 2019-12-02 | 1.05 | 18000 | 19757.73 |
| 19 | 2020-01-02 | 1.117 | 19000 | 22018.46 |
| 20 | 2020-02-03 | 0.994 | 20000 | 20593.87 |
| 21 | 2020-03-02 | 1.069 | 21000 | 23147.73 |
| 22 | 2020-04-01 | 1.015 | 22000 | 22978.44 |
| 23 | 2020-05-06 | 1.092 | 23000 | 25721.63 |
| 24 | 2020-06-01 | 1.097 | 24000 | 26839.40 |
| 25 | 2020-07-01 | 1.154 | 25000 | 29233.97 |
| 26 | 2020-08-03 | 1.34 | 26000 | 34945.86 |
| 27 | 2020-09-01 | 1.405 | 27000 | 37641.00 |
| 28 | 2020-10-09 | 1.353 | 28000 | 37247.88 |
| 29 | 2020-11-02 | 1.357 | 29000 | 38358.00 |
| 30 | 2020-12-01 | 1.45 | 30000 | 41986.81 |
| 31 | 2021-01-04 | 1.479 | 31000 | 43826.54 |
| 32 | 2021-02-01 | 1.505 | 32000 | 45596.99 |
| 33 | 2021-03-01 | 1.517 | 33000 | 46960.55 |
| 34 | 2021-04-01 | 1.489 | 34000 | 47093.78 |
| 35 | 2021-05-06 | 1.487 | 35000 | 48030.52 |
| 36 | 2021-06-01 | 1.545 | 36000 | 50903.94 |
| 37 | 2021-07-01 | 1.548 | 37000 | 52002.78 |
| 38 | 2021-08-02 | 1.401 | 38000 | 48064.53 |
| 39 | 2021-09-01 | 1.414 | 39000 | 49510.53 |
| 40 | 2021-10-08 | 1.474 | 40000 | 52611.40 |
| 41 | 2021-11-01 | 1.478 | 41000 | 53754.17 |
| 42 | 2021-12-01 | 1.503 | 42000 | 55663.41 |
| 43 | 2022-01-04 | 1.507 | 43000 | 56811.55 |
| 44 | 2022-02-07 | 1.398 | 44000 | 53702.42 |
| 45 | 2022-03-01 | 1.423 | 45000 | 55662.76 |
| 46 | 2022-04-01 | 1.349 | 46000 | 53768.14 |
| 47 | 2022-05-05 | 1.299 | 47000 | 52775.26 |
| 48 | 2022-06-01 | 1.346 | 48000 | 55684.75 |
| 49 | 2022-07-01 | 1.422 | 49000 | 59828.91 |
| 50 | 2022-08-01 | 1.383 | 50000 | 59188.04 |
| 51 | 2022-09-01 | 1.37 | 51000 | 59631.68 |
| 52 | 2022-10-10 | 1.327 | 52000 | 58760.03 |
| 53 | 2022-11-01 | 1.28 | 53000 | 57678.85 |
| 54 | 2022-12-01 | 1.367 | 54000 | 62599.21 |
| 55 | 2023-01-03 | 1.37 | 55000 | 63736.59 |
| 56 | 2023-02-01 | 1.415 | 56000 | 66830.13 |
| 57 | 2023-03-01 | 1.392 | 57000 | 66743.84 |
| 58 | 2023-04-03 | 1.391 | 58000 | 67695.89 |
| 59 | 2023-05-04 | 1.407 | 59000 | 69474.57 |
| 60 | 2023-06-01 | 1.35 | 60000 | 67660.03 |
| 61 | 2023-07-03 | 1.364 | 61000 | 69361.69 |
| 62 | 2023-08-01 | 1.393 | 62000 | 71836.39 |
| 63 | 2023-09-01 | 1.342 | 63000 | 70206.34 |
| 64 | 2023-10-09 | 1.322 | 64000 | 70160.05 |
| 65 | 2023-11-01 | 1.303 | 65000 | 70151.70 |
| 66 | 2023-12-01 | 1.288 | 66000 | 70344.12 |
| 67 | 2024-01-02 | 1.272 | 67000 | 70470.28 |
| 68 | 2024-02-01 | 1.228 | 68000 | 69032.63 |
| 69 | 2024-03-01 | 1.313 | 69000 | 74810.94 |
| 70 | 2024-04-01 | 1.335 | 70000 | 77064.44 |
| 71 | 2024-05-06 | 1.369 | 71000 | 80027.13 |
| 72 | 2024-06-03 | 1.361 | 72000 | 80559.48 |
| 73 | 2024-07-01 | 1.348 | 73000 | 80789.99 |
| 74 | 2024-08-01 | 1.338 | 74000 | 81190.66 |
| 75 | 2024-09-02 | 1.301 | 75000 | 79945.47 |
| 76 | 2024-10-08 | 1.547 | 76000 | 96061.99 |
| 77 | 2024-11-01 | 1.394 | 77000 | 87561.35 |
| 78 | 2024-12-02 | 1.397 | 78000 | 88749.79 |
| 79 | 2025-01-02 | 1.395 | 79000 | 89622.73 |
| 80 | 2025-02-05 | 1.381 | 80000 | 89723.29 |
| 81 | 2025-03-03 | 1.381 | 81000 | 90723.29 |
| 82 | 2025-04-01 | 1.407 | 82000 | 93431.34 |
| 83 | 2025-05-06 | 1.407 | 83000 | 94431.34 |
| 84 | 2025-06-03 | 1.437 | 84000 | 97444.80 |
| 85 | 2025-07-01 | 1.453 | 85000 | 99529.78 |
| 86 | 2025-08-01 | 1.453 | 86000 | 100529.78 |
| 87 | 2025-09-01 | 1.507 | 87000 | 105265.92 |
| 88 | 2025-10-09 | 1.526 | 88000 | 107593.09 |
| 89 | 2025-11-03 | 1.527 | 89000 | 108663.60 |