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 | 16.23 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 49.89 | 2000 | 4073.94 |
| 3 | 2018-09-03 | 48.05 | 3000 | 4923.69 |
| 4 | 2018-10-08 | 39.32 | 4000 | 5029.12 |
| 5 | 2018-11-01 | 32.83 | 5000 | 5199.04 |
| 6 | 2018-12-03 | 28.59 | 6000 | 5527.58 |
| 7 | 2019-01-02 | 27.92 | 7000 | 6398.04 |
| 8 | 2019-02-01 | 32.45 | 8000 | 8436.12 |
| 9 | 2019-03-01 | 36.28 | 9000 | 10431.82 |
| 10 | 2019-04-01 | 41.87 | 10000 | 13039.14 |
| 11 | 2019-05-06 | 38.09 | 11000 | 12861.98 |
| 12 | 2019-06-03 | 39.43 | 12000 | 14314.46 |
| 13 | 2019-07-01 | 35.78 | 13000 | 13989.38 |
| 14 | 2019-08-01 | 33.26 | 14000 | 14004.10 |
| 15 | 2019-09-02 | 34.38 | 15000 | 15475.68 |
| 16 | 2019-10-08 | 32.19 | 16000 | 15489.88 |
| 17 | 2019-11-01 | 35.56 | 17000 | 18111.53 |
| 18 | 2019-12-02 | 38.04 | 18000 | 20374.65 |
| 19 | 2020-01-02 | 41.15 | 19000 | 23040.40 |
| 20 | 2020-02-03 | 35.21 | 20000 | 20714.52 |
| 21 | 2020-03-02 | 55.51 | 21000 | 33657.29 |
| 22 | 2020-04-01 | 50.23 | 22000 | 31455.88 |
| 23 | 2020-05-06 | 65.09 | 23000 | 41761.75 |
| 24 | 2020-06-01 | 94.63 | 24000 | 61714.62 |
| 25 | 2020-07-01 | 101.21 | 25000 | 67005.89 |
| 26 | 2020-08-03 | 124.72 | 26000 | 83570.64 |
| 27 | 2020-09-01 | 155.11 | 27000 | 104933.94 |
| 28 | 2020-10-09 | 124.46 | 28000 | 85198.82 |
| 29 | 2020-11-02 | 109.52 | 29000 | 75971.67 |
| 30 | 2020-12-01 | 124.02 | 30000 | 87030.01 |
| 31 | 2021-01-04 | 133.94 | 31000 | 94991.29 |
| 32 | 2021-02-01 | 144.42 | 32000 | 103423.79 |
| 33 | 2021-03-01 | 122.32 | 33000 | 88597.27 |
| 34 | 2021-04-01 | 124.82 | 34000 | 91408.04 |
| 35 | 2021-05-06 | 119.23 | 35000 | 88314.38 |
| 36 | 2021-06-01 | 115.58 | 36000 | 86610.80 |
| 37 | 2021-07-01 | 111.41 | 37000 | 84485.98 |
| 38 | 2021-08-02 | 94.48 | 38000 | 72647.38 |
| 39 | 2021-09-01 | 106.81 | 39000 | 83128.15 |
| 40 | 2021-10-08 | 91.4 | 40000 | 72134.84 |
| 41 | 2021-11-01 | 110.82 | 41000 | 88461.52 |
| 42 | 2021-12-01 | 116.58 | 42000 | 94059.41 |
| 43 | 2022-01-04 | 129.9 | 43000 | 105806.30 |
| 44 | 2022-02-07 | 128.58 | 44000 | 105731.13 |
| 45 | 2022-03-01 | 131.93 | 45000 | 109485.83 |
| 46 | 2022-04-01 | 123.65 | 46000 | 103614.44 |
| 47 | 2022-05-05 | 107.47 | 47000 | 91056.15 |
| 48 | 2022-06-01 | 123.91 | 48000 | 105985.28 |
| 49 | 2022-07-01 | 140.27 | 49000 | 120978.66 |
| 50 | 2022-08-01 | 147.96 | 50000 | 128611.05 |
| 51 | 2022-09-01 | 129.86 | 51000 | 113878.01 |
| 52 | 2022-10-10 | 122.77 | 52000 | 108660.59 |
| 53 | 2022-11-01 | 121.81 | 53000 | 108810.91 |
| 54 | 2022-12-01 | 116.79 | 54000 | 105326.63 |
| 55 | 2023-01-03 | 116.97 | 55000 | 106488.96 |
| 56 | 2023-02-01 | 120.7 | 56000 | 110884.74 |
| 57 | 2023-03-01 | 128 | 57000 | 118591.10 |
| 58 | 2023-04-03 | 109.74 | 58000 | 102673.34 |
| 59 | 2023-05-04 | 92.57 | 59000 | 87609.00 |
| 60 | 2023-06-01 | 85.41 | 60000 | 81832.71 |
| 61 | 2023-07-03 | 89.22 | 61000 | 86483.14 |
| 62 | 2023-08-01 | 96.15 | 62000 | 94200.56 |
| 63 | 2023-09-01 | 82.75 | 63000 | 82072.24 |
| 64 | 2023-10-09 | 75.83 | 64000 | 76208.92 |
| 65 | 2023-11-01 | 65.32 | 65000 | 66646.40 |
| 66 | 2023-12-01 | 58.73 | 66000 | 60922.58 |
| 67 | 2024-01-02 | 53.71 | 67000 | 56715.17 |
| 68 | 2024-02-01 | 42.23 | 68000 | 45592.84 |
| 69 | 2024-03-01 | 51.22 | 69000 | 56298.73 |
| 70 | 2024-04-01 | 52.51 | 70000 | 58716.64 |
| 71 | 2024-05-06 | 59.94 | 71000 | 68024.86 |
| 72 | 2024-06-03 | 71.97 | 72000 | 82677.50 |
| 73 | 2024-07-01 | 56.87 | 73000 | 66330.96 |
| 74 | 2024-08-01 | 54.87 | 74000 | 64998.24 |
| 75 | 2024-09-02 | 46.17 | 75000 | 55692.34 |
| 76 | 2024-10-08 | 64.45 | 76000 | 78742.51 |
| 77 | 2024-11-01 | 57.8 | 77000 | 71617.79 |
| 78 | 2024-12-02 | 58.33 | 78000 | 73274.50 |
| 79 | 2025-01-02 | 51.4 | 79000 | 65568.99 |
| 80 | 2025-02-05 | 53.56 | 80000 | 69324.42 |
| 81 | 2025-03-03 | 51.83 | 81000 | 68085.22 |
| 82 | 2025-04-01 | 52.97 | 82000 | 70582.76 |
| 83 | 2025-05-06 | 50.8 | 83000 | 68691.22 |
| 84 | 2025-06-03 | 52.9 | 84000 | 72530.82 |
| 85 | 2025-07-01 | 55.39 | 85000 | 76944.84 |
| 86 | 2025-08-01 | 56.35 | 86000 | 79278.42 |
| 87 | 2025-09-01 | 68.71 | 87000 | 97667.62 |
| 88 | 2025-10-09 | 66.19 | 88000 | 95085.57 |
| 89 | 2025-11-03 | 61.56 | 89000 | 89434.32 |