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 | 2018-11-23 | 0.974 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 1.002 | 2000 | 2028.75 |
| 3 | 2019-01-02 | 0.916 | 3000 | 2854.62 |
| 4 | 2019-02-01 | 1.008 | 4000 | 4141.33 |
| 5 | 2019-03-01 | 1.096 | 5000 | 5502.88 |
| 6 | 2019-04-01 | 1.1 | 6000 | 6522.96 |
| 7 | 2019-05-06 | 1.089 | 7000 | 7457.73 |
| 8 | 2019-06-03 | 1.061 | 8000 | 8265.98 |
| 9 | 2019-07-01 | 1.128 | 9000 | 9787.96 |
| 10 | 2019-08-01 | 1.11 | 10000 | 10631.77 |
| 11 | 2019-09-02 | 1.075 | 11000 | 11296.53 |
| 12 | 2019-10-08 | 1.118 | 12000 | 12748.39 |
| 13 | 2019-11-01 | 1.164 | 13000 | 14272.93 |
| 14 | 2019-12-02 | 1.127 | 14000 | 14819.23 |
| 15 | 2020-01-02 | 1.188 | 15000 | 16621.34 |
| 16 | 2020-02-03 | 1.043 | 16000 | 15592.64 |
| 17 | 2020-03-02 | 1.068 | 17000 | 16966.39 |
| 18 | 2020-04-01 | 0.994 | 18000 | 16790.81 |
| 19 | 2020-05-06 | 1.026 | 19000 | 18331.36 |
| 20 | 2020-06-01 | 1.026 | 20000 | 19331.36 |
| 21 | 2020-07-01 | 1.03 | 21000 | 20406.73 |
| 22 | 2020-08-03 | 1.061 | 22000 | 22020.91 |
| 23 | 2020-09-01 | 1.1 | 23000 | 23830.35 |
| 24 | 2020-10-09 | 1.061 | 24000 | 23985.46 |
| 25 | 2020-11-02 | 1.098 | 25000 | 25821.89 |
| 26 | 2020-12-01 | 1.228 | 26000 | 29879.13 |
| 27 | 2021-01-04 | 1.138 | 27000 | 28689.29 |
| 28 | 2021-02-01 | 1.257 | 28000 | 32689.32 |
| 29 | 2021-03-01 | 1.261 | 29000 | 33793.34 |
| 30 | 2021-04-01 | 1.277 | 30000 | 35222.12 |
| 31 | 2021-05-06 | 1.26 | 31000 | 35753.23 |
| 32 | 2021-06-01 | 1.295 | 32000 | 37746.37 |
| 33 | 2021-07-01 | 1.262 | 33000 | 37784.50 |
| 34 | 2021-08-02 | 1.132 | 34000 | 34892.27 |
| 35 | 2021-09-01 | 1.172 | 35000 | 37125.22 |
| 36 | 2021-10-08 | 1.171 | 36000 | 38093.54 |
| 37 | 2021-11-01 | 1.205 | 37000 | 40199.59 |
| 38 | 2021-12-01 | 1.15 | 38000 | 39364.75 |
| 39 | 2022-01-04 | 1.15 | 39000 | 40364.75 |
| 40 | 2022-02-07 | 1.213 | 40000 | 43576.04 |
| 41 | 2022-03-01 | 1.201 | 41000 | 44144.95 |
| 42 | 2022-04-01 | 1.192 | 42000 | 44814.14 |
| 43 | 2022-05-05 | 1.144 | 43000 | 44009.54 |
| 44 | 2022-06-01 | 1.103 | 44000 | 43432.27 |
| 45 | 2022-07-01 | 1.152 | 45000 | 46361.72 |
| 46 | 2022-08-01 | 1.076 | 46000 | 44303.14 |
| 47 | 2022-09-01 | 1.068 | 47000 | 44973.75 |
| 48 | 2022-10-10 | 1.042 | 48000 | 44878.88 |
| 49 | 2022-11-01 | 0.972 | 49000 | 42863.98 |
| 50 | 2022-12-01 | 1.077 | 50000 | 48494.35 |
| 51 | 2023-01-03 | 1.097 | 51000 | 50394.90 |
| 52 | 2023-02-01 | 1.118 | 52000 | 52359.61 |
| 53 | 2023-03-01 | 1.096 | 53000 | 52329.28 |
| 54 | 2023-04-03 | 1.064 | 54000 | 51801.42 |
| 55 | 2023-05-04 | 1.14 | 55000 | 56501.52 |
| 56 | 2023-06-01 | 1.085 | 56000 | 54775.57 |
| 57 | 2023-07-03 | 1.102 | 57000 | 56633.80 |
| 58 | 2023-08-01 | 1.179 | 58000 | 61590.97 |
| 59 | 2023-09-01 | 1.122 | 59000 | 59613.29 |
| 60 | 2023-10-09 | 1.134 | 60000 | 61250.87 |
| 61 | 2023-11-01 | 1.095 | 61000 | 60144.36 |
| 62 | 2023-12-01 | 1.067 | 62000 | 59606.42 |
| 63 | 2024-01-02 | 1.053 | 63000 | 59824.33 |
| 64 | 2024-02-01 | 1.122 | 64000 | 64744.44 |
| 65 | 2024-03-01 | 1.175 | 65000 | 68802.78 |
| 66 | 2024-04-01 | 1.186 | 66000 | 70446.89 |
| 67 | 2024-05-06 | 1.23 | 67000 | 74060.44 |
| 68 | 2024-06-03 | 1.254 | 68000 | 76505.52 |
| 69 | 2024-07-01 | 1.279 | 69000 | 79030.75 |
| 70 | 2024-08-01 | 1.295 | 70000 | 81019.40 |
| 71 | 2024-09-02 | 1.273 | 71000 | 80643.01 |
| 72 | 2024-10-08 | 1.489 | 72000 | 95326.35 |
| 73 | 2024-11-01 | 1.411 | 73000 | 91332.76 |
| 74 | 2024-12-02 | 1.409 | 74000 | 92203.30 |
| 75 | 2025-01-02 | 1.472 | 75000 | 97325.95 |
| 76 | 2025-02-05 | 1.497 | 76000 | 99978.90 |
| 77 | 2025-03-03 | 1.501 | 77000 | 101246.05 |
| 78 | 2025-04-01 | 1.526 | 78000 | 103932.36 |
| 79 | 2025-05-06 | 1.53 | 79000 | 105204.79 |
| 80 | 2025-06-03 | 1.638 | 80000 | 113631.01 |
| 81 | 2025-07-01 | 1.718 | 81000 | 120180.75 |
| 82 | 2025-08-01 | 1.691 | 82000 | 119292.00 |
| 83 | 2025-09-01 | 1.644 | 83000 | 116976.37 |
| 84 | 2025-10-09 | 1.558 | 84000 | 111857.17 |
| 85 | 2025-11-03 | 1.638 | 85000 | 118600.80 |