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 | 2018-09-17 | 20.15 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 19.29 | 2000 | 1957.32 |
| 3 | 2018-11-01 | 19.57 | 3000 | 2985.73 |
| 4 | 2018-12-03 | 18.611 | 4000 | 3839.42 |
| 5 | 2019-01-02 | 17.531 | 5000 | 4616.62 |
| 6 | 2019-02-01 | 15.431 | 6000 | 5063.60 |
| 7 | 2019-03-01 | 15.041 | 7000 | 5935.63 |
| 8 | 2019-04-01 | 15.491 | 8000 | 7113.21 |
| 9 | 2019-05-01 | 16.201 | 9000 | 8439.23 |
| 10 | 2019-06-03 | 16.161 | 10000 | 9418.39 |
| 11 | 2019-07-01 | 17.671 | 11000 | 11298.40 |
| 12 | 2019-08-01 | 18.791 | 12000 | 13014.50 |
| 13 | 2019-09-03 | 18.661 | 13000 | 13924.46 |
| 14 | 2019-10-01 | 19.031 | 14000 | 15200.55 |
| 15 | 2019-11-01 | 19.481 | 15000 | 16559.98 |
| 16 | 2019-12-02 | 20.431 | 16000 | 18367.53 |
| 17 | 2020-01-02 | 21.181 | 17000 | 20041.78 |
| 18 | 2020-02-03 | 22.651 | 18000 | 22432.72 |
| 19 | 2020-03-02 | 22.931 | 19000 | 23710.02 |
| 20 | 2020-04-01 | 19.211 | 20000 | 20863.64 |
| 21 | 2020-05-01 | 20.801 | 21000 | 23590.43 |
| 22 | 2020-06-01 | 23.621 | 22000 | 27788.59 |
| 23 | 2020-07-01 | 24.511 | 23000 | 29835.62 |
| 24 | 2020-08-03 | 26.221 | 24000 | 32917.09 |
| 25 | 2020-09-01 | 26.824 | 25000 | 34674.07 |
| 26 | 2020-10-01 | 29.054 | 26000 | 38556.69 |
| 27 | 2020-11-02 | 31.149 | 27000 | 42336.90 |
| 28 | 2020-12-01 | 31.762 | 28000 | 44170.07 |
| 29 | 2021-01-04 | 35.642 | 29000 | 50565.82 |
| 30 | 2021-02-01 | 33.372 | 30000 | 48345.34 |
| 31 | 2021-03-01 | 31.316 | 31000 | 46366.86 |
| 32 | 2021-04-01 | 31.366 | 32000 | 47440.89 |
| 33 | 2021-05-03 | 31.066 | 33000 | 47987.14 |
| 34 | 2021-06-01 | 29.56 | 34000 | 46660.85 |
| 35 | 2021-07-01 | 29.305 | 35000 | 47258.32 |
| 36 | 2021-08-02 | 31.845 | 36000 | 52354.42 |
| 37 | 2021-09-01 | 34.87 | 37000 | 58327.64 |
| 38 | 2021-10-01 | 33.385 | 38000 | 56843.66 |
| 39 | 2021-11-01 | 39.5 | 39000 | 68255.49 |
| 40 | 2021-12-01 | 40.62 | 40000 | 71190.83 |
| 41 | 2022-01-03 | 39.5 | 41000 | 70227.91 |
| 42 | 2022-02-01 | 36.559 | 42000 | 65999.04 |
| 43 | 2022-03-01 | 36.477 | 43000 | 66851.01 |
| 44 | 2022-04-01 | 40.282 | 44000 | 74824.40 |
| 45 | 2022-05-02 | 33.947 | 45000 | 64057.04 |
| 46 | 2022-06-01 | 38.831 | 46000 | 74273.01 |
| 47 | 2022-07-01 | 39.801 | 47000 | 77128.36 |
| 48 | 2022-08-01 | 41.631 | 48000 | 81674.62 |
| 49 | 2022-09-01 | 41.721 | 49000 | 82851.19 |
| 50 | 2022-10-03 | 38.211 | 50000 | 76880.89 |
| 51 | 2022-11-01 | 39.611 | 51000 | 80697.71 |
| 52 | 2022-12-01 | 39.938 | 52000 | 82363.89 |
| 53 | 2023-01-03 | 36.978 | 53000 | 77259.50 |
| 54 | 2023-02-01 | 38.748 | 54000 | 81957.63 |
| 55 | 2023-03-01 | 36.113 | 55000 | 77384.22 |
| 56 | 2023-04-03 | 36.033 | 56000 | 78212.79 |
| 57 | 2023-05-01 | 35.658 | 57000 | 78398.82 |
| 58 | 2023-06-01 | 34.765 | 58000 | 77435.44 |
| 59 | 2023-07-03 | 34.215 | 59000 | 77210.38 |
| 60 | 2023-08-01 | 31.495 | 60000 | 72072.36 |
| 61 | 2023-09-01 | 30.639 | 61000 | 71113.51 |
| 62 | 2023-10-02 | 25.824 | 62000 | 60937.84 |
| 63 | 2023-11-01 | 28.214 | 63000 | 67577.61 |
| 64 | 2023-12-01 | 31.69 | 64000 | 76903.25 |
| 65 | 2024-01-02 | 33.64 | 65000 | 82635.38 |
| 66 | 2024-02-01 | 31.295 | 66000 | 77874.98 |
| 67 | 2024-03-01 | 28.893 | 67000 | 72897.81 |
| 68 | 2024-04-01 | 29.943 | 68000 | 76546.98 |
| 69 | 2024-05-01 | 30.223 | 69000 | 78262.78 |
| 70 | 2024-06-03 | 34.881 | 70000 | 91324.72 |
| 71 | 2024-07-01 | 31.613 | 71000 | 83768.51 |
| 72 | 2024-08-01 | 35.253 | 72000 | 94413.83 |
| 73 | 2024-09-03 | 35.79 | 73000 | 96852.01 |
| 74 | 2024-10-01 | 38.46 | 74000 | 105077.35 |
| 75 | 2024-11-01 | 35.32 | 75000 | 97498.49 |
| 76 | 2024-12-02 | 37.214 | 76000 | 103726.75 |
| 77 | 2025-01-02 | 34.444 | 77000 | 97005.92 |
| 78 | 2025-02-03 | 33.959 | 78000 | 96639.99 |
| 79 | 2025-03-03 | 35.775 | 79000 | 102807.94 |
| 80 | 2025-04-01 | 39.055 | 80000 | 113233.80 |
| 81 | 2025-05-01 | 37.475 | 81000 | 109652.84 |
| 82 | 2025-06-02 | 39.363 | 82000 | 116177.17 |
| 83 | 2025-07-01 | 40.533 | 83000 | 120630.35 |
| 84 | 2025-08-01 | 41.403 | 84000 | 124219.56 |
| 85 | 2025-09-02 | 38.099 | 85000 | 115306.71 |
| 86 | 2025-10-01 | 39.291 | 86000 | 119914.30 |
| 87 | 2025-11-03 | 41.939 | 87000 | 128995.88 |