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 | 2018-03-28 | 5.019 | 1000 | 1000.00 |
| 2 | 2018-04-04 | 5.014 | 2000 | 1999.00 |
| 3 | 2018-05-01 | 4.981 | 3000 | 2985.85 |
| 4 | 2018-06-01 | 4.987 | 4000 | 3989.44 |
| 5 | 2018-07-02 | 4.975 | 5000 | 4979.84 |
| 6 | 2018-08-01 | 4.999 | 6000 | 6003.87 |
| 7 | 2018-09-03 | 5.017 | 7000 | 7025.49 |
| 8 | 2018-10-01 | 4.936 | 8000 | 7912.06 |
| 9 | 2018-11-01 | 4.883 | 9000 | 8827.10 |
| 10 | 2018-12-03 | 4.87 | 10000 | 9803.60 |
| 11 | 2019-01-02 | 4.92 | 11000 | 10904.26 |
| 12 | 2019-02-04 | 4.995 | 12000 | 12070.48 |
| 13 | 2019-03-01 | 5.015 | 13000 | 13118.81 |
| 14 | 2019-04-02 | 5.046 | 14000 | 14199.90 |
| 15 | 2019-05-01 | 5.078 | 15000 | 15289.95 |
| 16 | 2019-06-03 | 5.112 | 16000 | 16392.33 |
| 17 | 2019-07-01 | 5.229 | 17000 | 17767.51 |
| 18 | 2019-08-01 | 5.268 | 18000 | 18900.02 |
| 19 | 2019-09-02 | 5.362 | 19000 | 20237.27 |
| 20 | 2019-10-01 | 5.267 | 20000 | 20878.72 |
| 21 | 2019-11-01 | 5.261 | 21000 | 21854.93 |
| 22 | 2019-12-02 | 5.257 | 22000 | 22838.32 |
| 23 | 2021-01-04 | 5.474 | 23000 | 24781.04 |
| 24 | 2021-02-01 | 5.428 | 24000 | 25572.80 |
| 25 | 2021-03-01 | 5.342 | 25000 | 26167.63 |
| 26 | 2021-04-01 | 5.261 | 26000 | 26770.85 |
| 27 | 2021-05-04 | 5.29 | 27000 | 27918.42 |
| 28 | 2021-06-01 | 5.29 | 28000 | 28918.42 |
| 29 | 2021-07-01 | 5.355 | 29000 | 30273.75 |
| 30 | 2021-08-02 | 5.435 | 30000 | 31726.02 |
| 31 | 2021-09-01 | 5.405 | 31000 | 32550.90 |
| 32 | 2021-10-01 | 5.306 | 32000 | 32954.69 |
| 33 | 2021-11-01 | 5.286 | 33000 | 33830.47 |
| 34 | 2021-12-01 | 5.296 | 34000 | 34894.47 |
| 35 | 2022-01-04 | 5.252 | 35000 | 35604.56 |
| 36 | 2022-02-01 | 5.155 | 36000 | 35946.97 |
| 37 | 2022-03-01 | 5.093 | 37000 | 36514.63 |
| 38 | 2022-04-01 | 4.882 | 38000 | 36001.85 |
| 39 | 2022-05-03 | 4.672 | 39000 | 35453.23 |
| 40 | 2022-06-01 | 4.666 | 40000 | 36407.70 |
| 41 | 2022-07-01 | 4.585 | 41000 | 36775.67 |
| 42 | 2022-08-01 | 4.721 | 42000 | 38866.51 |
| 43 | 2022-09-01 | 4.503 | 43000 | 38071.79 |
| 44 | 2022-10-03 | 4.326 | 44000 | 37575.29 |
| 45 | 2022-11-01 | 4.251 | 45000 | 37923.85 |
| 46 | 2022-12-01 | 4.446 | 46000 | 40663.48 |
| 47 | 2023-01-03 | 4.395 | 47000 | 41197.03 |
| 48 | 2023-02-01 | 4.524 | 48000 | 43406.22 |
| 49 | 2023-03-01 | 4.382 | 49000 | 43043.78 |
| 50 | 2023-04-03 | 4.453 | 50000 | 44741.20 |
| 51 | 2023-05-02 | 4.447 | 51000 | 45680.92 |
| 52 | 2023-06-01 | 4.424 | 52000 | 46444.66 |
| 53 | 2023-07-03 | 4.415 | 53000 | 47350.17 |
| 54 | 2023-08-01 | 4.419 | 54000 | 48393.07 |
| 55 | 2023-09-01 | 4.401 | 55000 | 49195.95 |
| 56 | 2023-10-02 | 4.235 | 56000 | 48340.34 |
| 57 | 2023-11-01 | 4.228 | 57000 | 49260.44 |
| 58 | 2023-12-01 | 4.429 | 58000 | 52602.29 |
| 59 | 2024-01-02 | 4.543 | 59000 | 54956.25 |
| 60 | 2024-02-01 | 4.578 | 60000 | 56379.64 |
| 61 | 2024-03-01 | 4.516 | 61000 | 56616.09 |
| 62 | 2024-04-02 | 4.447 | 62000 | 56751.05 |
| 63 | 2024-05-01 | 4.393 | 63000 | 57061.92 |
| 64 | 2024-06-03 | 4.472 | 64000 | 59088.07 |
| 65 | 2024-07-01 | 4.459 | 65000 | 59916.31 |
| 66 | 2024-08-01 | 4.585 | 66000 | 62609.39 |
| 67 | 2024-09-02 | 4.624 | 67000 | 64141.94 |
| 68 | 2024-10-01 | 4.627 | 68000 | 65183.56 |
| 69 | 2024-11-01 | 4.521 | 69000 | 64690.27 |
| 70 | 2024-12-02 | 4.594 | 70000 | 66734.81 |
| 71 | 2025-01-02 | 4.533 | 71000 | 66848.70 |
| 72 | 2025-02-03 | 4.568 | 72000 | 68364.85 |
| 73 | 2025-03-03 | 4.624 | 73000 | 70202.94 |
| 74 | 2025-04-01 | 4.524 | 74000 | 69684.71 |
| 75 | 2025-05-01 | 4.522 | 75000 | 70653.91 |
| 76 | 2025-06-02 | 4.529 | 76000 | 71763.28 |
| 77 | 2025-07-01 | 4.6 | 77000 | 73888.29 |
| 78 | 2025-08-01 | 4.624 | 78000 | 75273.80 |