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 | 2018-08-16 | 0.991 | 1000 | 1000.00 |
| 2 | 2018-09-03 | 0.989 | 2000 | 1997.98 |
| 3 | 2018-10-08 | 0.928 | 3000 | 2874.75 |
| 4 | 2018-11-01 | 0.859 | 4000 | 3661.00 |
| 5 | 2018-12-03 | 0.908 | 5000 | 4869.84 |
| 6 | 2019-01-02 | 0.806 | 6000 | 5322.78 |
| 7 | 2019-02-01 | 0.871 | 7000 | 6752.04 |
| 8 | 2019-03-01 | 1.01 | 8000 | 8829.58 |
| 9 | 2019-04-01 | 1.093 | 9000 | 10555.18 |
| 10 | 2019-05-06 | 0.967 | 10000 | 10338.39 |
| 11 | 2019-06-03 | 0.939 | 11000 | 11039.03 |
| 12 | 2019-07-01 | 1.007 | 12000 | 12838.45 |
| 13 | 2019-08-01 | 0.992 | 13000 | 13647.21 |
| 14 | 2019-09-02 | 1.064 | 14000 | 15637.74 |
| 15 | 2019-10-08 | 1.053 | 15000 | 16476.07 |
| 16 | 2019-11-01 | 1.109 | 16000 | 18352.29 |
| 17 | 2019-12-02 | 1.095 | 17000 | 19120.61 |
| 18 | 2020-01-02 | 1.194 | 18000 | 21849.32 |
| 19 | 2020-02-03 | 1.165 | 19000 | 22318.64 |
| 20 | 2020-03-02 | 1.367 | 20000 | 27188.48 |
| 21 | 2020-04-01 | 1.225 | 21000 | 25364.22 |
| 22 | 2020-05-06 | 1.39 | 22000 | 29780.63 |
| 23 | 2020-06-01 | 1.405 | 23000 | 31102.00 |
| 24 | 2020-07-01 | 1.609 | 24000 | 36617.88 |
| 25 | 2020-08-03 | 1.9 | 25000 | 44240.51 |
| 26 | 2020-09-01 | 1.873 | 26000 | 44611.83 |
| 27 | 2020-10-09 | 1.844 | 27000 | 44921.09 |
| 28 | 2020-11-02 | 1.838 | 28000 | 45774.93 |
| 29 | 2020-12-01 | 1.868 | 29000 | 47522.07 |
| 30 | 2021-01-04 | 2.182 | 30000 | 56510.26 |
| 31 | 2021-02-01 | 2.319 | 31000 | 61058.33 |
| 32 | 2021-03-01 | 2.24 | 32000 | 59978.30 |
| 33 | 2021-04-01 | 2.04 | 33000 | 55623.09 |
| 34 | 2021-05-06 | 2.14 | 34000 | 59349.71 |
| 35 | 2021-06-01 | 2.326 | 35000 | 65508.15 |
| 36 | 2021-07-01 | 2.423 | 36000 | 69240.00 |
| 37 | 2021-08-02 | 2.42 | 37000 | 70154.27 |
| 38 | 2021-09-01 | 2.308 | 38000 | 67907.46 |
| 39 | 2021-10-08 | 2.266 | 39000 | 67671.71 |
| 40 | 2021-11-01 | 2.291 | 40000 | 69418.31 |
| 41 | 2021-12-01 | 2.304 | 41000 | 70812.21 |
| 42 | 2022-01-04 | 2.229 | 42000 | 69507.13 |
| 43 | 2022-02-07 | 2.04 | 43000 | 64613.52 |
| 44 | 2022-03-01 | 2.04 | 44000 | 65613.52 |
| 45 | 2022-04-01 | 1.865 | 45000 | 60984.91 |
| 46 | 2022-05-05 | 1.661 | 46000 | 55314.18 |
| 47 | 2022-06-01 | 1.77 | 47000 | 59944.07 |
| 48 | 2022-07-01 | 2.007 | 48000 | 68970.47 |
| 49 | 2022-08-01 | 1.898 | 49000 | 66224.69 |
| 50 | 2022-09-01 | 1.761 | 50000 | 62444.51 |
| 51 | 2022-10-10 | 1.54 | 51000 | 55607.92 |
| 52 | 2022-11-01 | 1.581 | 52000 | 58088.39 |
| 53 | 2022-12-01 | 1.604 | 53000 | 59933.45 |
| 54 | 2023-01-03 | 1.568 | 54000 | 59588.31 |
| 55 | 2023-02-01 | 1.733 | 55000 | 66858.76 |
| 56 | 2023-03-01 | 1.617 | 56000 | 63383.51 |
| 57 | 2023-04-03 | 1.588 | 57000 | 63246.76 |
| 58 | 2023-05-04 | 1.468 | 58000 | 59467.41 |
| 59 | 2023-06-01 | 1.425 | 59000 | 58725.51 |
| 60 | 2023-07-03 | 1.457 | 60000 | 61044.26 |
| 61 | 2023-08-01 | 1.441 | 61000 | 61373.91 |
| 62 | 2023-09-01 | 1.359 | 62000 | 58881.43 |
| 63 | 2023-10-09 | 1.294 | 63000 | 57065.17 |
| 64 | 2023-11-01 | 1.24 | 64000 | 55683.78 |
| 65 | 2023-12-01 | 1.192 | 65000 | 54528.28 |
| 66 | 2024-01-02 | 1.16 | 66000 | 54064.43 |
| 67 | 2024-02-01 | 1.017 | 67000 | 48399.59 |
| 68 | 2024-03-01 | 1.147 | 68000 | 55586.37 |
| 69 | 2024-04-01 | 1.168 | 69000 | 57604.08 |
| 70 | 2024-05-06 | 1.18 | 70000 | 59195.90 |
| 71 | 2024-06-03 | 1.127 | 71000 | 57537.10 |
| 72 | 2024-07-01 | 1.084 | 72000 | 56341.81 |
| 73 | 2024-08-01 | 1.058 | 73000 | 55990.44 |
| 74 | 2024-09-02 | 0.999 | 74000 | 53868.10 |
| 75 | 2024-10-08 | 1.393 | 75000 | 76113.37 |
| 76 | 2024-11-01 | 1.298 | 76000 | 71922.58 |
| 77 | 2024-12-02 | 1.337 | 77000 | 75083.58 |
| 78 | 2025-01-02 | 1.265 | 78000 | 72040.19 |
| 79 | 2025-02-05 | 1.286 | 79000 | 74236.11 |
| 80 | 2025-03-03 | 1.351 | 80000 | 78988.33 |
| 81 | 2025-04-01 | 1.349 | 81000 | 79871.39 |
| 82 | 2025-05-06 | 1.293 | 82000 | 77555.75 |
| 83 | 2025-06-03 | 1.278 | 83000 | 77656.04 |
| 84 | 2025-07-01 | 1.391 | 84000 | 85522.34 |
| 85 | 2025-08-01 | 1.524 | 85000 | 94699.53 |
| 86 | 2025-09-01 | 2.002 | 86000 | 125401.87 |
| 87 | 2025-10-09 | 2.13 | 87000 | 134419.57 |
| 88 | 2025-11-03 | 2.049 | 88000 | 130307.84 |