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 | 2018-04-27 | 39.73 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 39.45 | 2000 | 1992.95 |
| 3 | 2018-06-01 | 50.12 | 3000 | 3531.98 |
| 4 | 2018-07-02 | 52.34 | 4000 | 4688.43 |
| 5 | 2018-08-01 | 55.75 | 5000 | 5993.88 |
| 6 | 2018-09-04 | 64.85 | 6000 | 7972.26 |
| 7 | 2018-10-01 | 48.85 | 7000 | 7005.32 |
| 8 | 2018-11-01 | 41.85 | 8000 | 7001.48 |
| 9 | 2018-12-03 | 42.52 | 9000 | 8113.58 |
| 10 | 2019-01-02 | 40.82 | 10000 | 8789.18 |
| 11 | 2019-02-01 | 49.96 | 11000 | 11757.17 |
| 12 | 2019-03-01 | 56.29 | 12000 | 14246.82 |
| 13 | 2019-04-01 | 52.14 | 13000 | 14196.47 |
| 14 | 2019-05-01 | 55.82 | 14000 | 16198.44 |
| 15 | 2019-06-03 | 50.57 | 15000 | 15674.94 |
| 16 | 2019-07-01 | 50.65 | 16000 | 16699.74 |
| 17 | 2019-08-01 | 49.93 | 17000 | 17462.35 |
| 18 | 2019-09-03 | 46.61 | 18000 | 17301.22 |
| 19 | 2019-10-01 | 60.89 | 19000 | 23601.83 |
| 20 | 2019-11-01 | 66.88 | 20000 | 26923.64 |
| 21 | 2019-12-02 | 69.92 | 21000 | 29147.45 |
| 22 | 2020-01-02 | 75.9 | 22000 | 32640.32 |
| 23 | 2020-02-03 | 80.63 | 23000 | 35674.43 |
| 24 | 2020-03-02 | 87.96 | 24000 | 39917.56 |
| 25 | 2020-04-01 | 92.1 | 25000 | 42796.35 |
| 26 | 2020-05-01 | 103.486 | 26000 | 49087.11 |
| 27 | 2020-06-01 | 147.12 | 27000 | 70784.28 |
| 28 | 2020-07-01 | 179.06 | 28000 | 87151.67 |
| 29 | 2020-08-03 | 226.31 | 29000 | 111149.08 |
| 30 | 2020-09-01 | 268.81 | 30000 | 133022.37 |
| 31 | 2020-10-01 | 222.3 | 31000 | 111006.60 |
| 32 | 2020-11-02 | 201.53 | 32000 | 101635.00 |
| 33 | 2020-12-01 | 215.55 | 33000 | 109705.52 |
| 34 | 2021-01-04 | 222.42 | 34000 | 114202.05 |
| 35 | 2021-02-01 | 230.19 | 35000 | 119191.57 |
| 36 | 2021-03-01 | 238.55 | 36000 | 124520.35 |
| 37 | 2021-04-01 | 206.23 | 37000 | 108649.68 |
| 38 | 2021-05-03 | 215.19 | 38000 | 114370.15 |
| 39 | 2021-06-01 | 200.51 | 39000 | 107567.96 |
| 40 | 2021-07-01 | 277.96 | 40000 | 150117.69 |
| 41 | 2021-08-02 | 295.09 | 41000 | 160369.08 |
| 42 | 2021-09-01 | 297.3 | 42000 | 162570.13 |
| 43 | 2021-10-01 | 257.76 | 43000 | 141948.79 |
| 44 | 2021-11-01 | 278.07 | 44000 | 154133.54 |
| 45 | 2021-12-01 | 230.78 | 45000 | 128920.80 |
| 46 | 2022-01-03 | 157.04 | 46000 | 88727.37 |
| 47 | 2022-02-01 | 127.48 | 47000 | 73026.01 |
| 48 | 2022-03-01 | 117.93 | 48000 | 68555.36 |
| 49 | 2022-04-01 | 108.62 | 49000 | 64143.25 |
| 50 | 2022-05-02 | 85.79 | 50000 | 51661.48 |
| 51 | 2022-06-01 | 82.17 | 51000 | 50481.57 |
| 52 | 2022-07-01 | 61.22 | 52000 | 38610.82 |
| 53 | 2022-08-01 | 65.52 | 53000 | 42322.79 |
| 54 | 2022-09-01 | 55.69 | 54000 | 36973.08 |
| 55 | 2022-10-03 | 52.92 | 55000 | 36134.05 |
| 56 | 2022-11-01 | 47.885 | 56000 | 33696.13 |
| 57 | 2022-12-01 | 48.32 | 57000 | 35002.23 |
| 58 | 2023-01-03 | 56.77 | 58000 | 42123.28 |
| 59 | 2023-02-01 | 63 | 59000 | 47745.93 |
| 60 | 2023-03-01 | 58.98 | 60000 | 45699.29 |
| 61 | 2023-04-03 | 58.08 | 61000 | 46001.94 |
| 62 | 2023-05-01 | 49.48 | 62000 | 40190.36 |
| 63 | 2023-06-01 | 57.21 | 63000 | 47469.09 |
| 64 | 2023-07-03 | 51.79 | 64000 | 43971.93 |
| 65 | 2023-08-01 | 52.98 | 65000 | 45982.29 |
| 66 | 2023-09-01 | 51.675 | 66000 | 45849.66 |
| 67 | 2023-10-02 | 41.725 | 67000 | 38021.32 |
| 68 | 2023-11-01 | 38.69 | 68000 | 36255.72 |
| 69 | 2023-12-01 | 46 | 69000 | 44105.80 |
| 70 | 2024-01-02 | 57.03 | 70000 | 55681.60 |
| 71 | 2024-02-01 | 58.91 | 71000 | 58517.15 |
| 72 | 2024-03-01 | 54.58 | 72000 | 55216.02 |
| 73 | 2024-04-01 | 58.23 | 73000 | 59908.56 |
| 74 | 2024-05-01 | 57.3 | 74000 | 59951.75 |
| 75 | 2024-06-03 | 53.43 | 75000 | 56902.65 |
| 76 | 2024-07-01 | 55.14 | 76000 | 59723.79 |
| 77 | 2024-08-01 | 53.6 | 77000 | 59055.77 |
| 78 | 2024-09-03 | 57.89 | 78000 | 64782.44 |
| 79 | 2024-10-01 | 61.42 | 79000 | 69732.72 |
| 80 | 2024-11-01 | 71.11 | 80000 | 81734.19 |
| 81 | 2024-12-02 | 80.25 | 81000 | 93239.75 |
| 82 | 2025-01-02 | 90.4 | 82000 | 106032.69 |
| 83 | 2025-02-03 | 96.52 | 83000 | 114211.01 |
| 84 | 2025-03-03 | 81.7 | 84000 | 97674.67 |
| 85 | 2025-04-01 | 82.76 | 85000 | 99941.93 |
| 86 | 2025-05-01 | 80.83 | 86000 | 98611.24 |
| 87 | 2025-06-02 | 89.21 | 87000 | 109834.70 |
| 88 | 2025-07-01 | 77.34 | 88000 | 96220.45 |
| 89 | 2025-08-01 | 73.83 | 89000 | 92853.58 |
| 90 | 2025-09-02 | 74.06 | 90000 | 94142.84 |
| 91 | 2025-10-01 | 68.95 | 91000 | 88647.16 |
| 92 | 2025-11-03 | 73.04 | 92000 | 94905.56 |