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 | 2018-04-13 | 5.101 | 1000 | 1000.00 |
| 2 | 2018-05-14 | 5.329 | 2000 | 2044.70 |
| 3 | 2018-07-06 | 5.544 | 3000 | 3127.19 |
| 4 | 2018-08-01 | 5.469 | 4000 | 4084.89 |
| 5 | 2018-09-03 | 5.581 | 5000 | 5168.54 |
| 6 | 2018-10-12 | 5.147 | 6000 | 5766.61 |
| 7 | 2018-11-02 | 5.223 | 7000 | 6851.76 |
| 8 | 2018-12-05 | 5.413 | 8000 | 8101.01 |
| 9 | 2019-01-04 | 5.129 | 9000 | 8675.98 |
| 10 | 2019-02-04 | 5.61 | 10000 | 10489.62 |
| 11 | 2019-03-01 | 5.602 | 11000 | 11474.66 |
| 12 | 2019-04-01 | 5.833 | 12000 | 12947.82 |
| 13 | 2019-05-01 | 5.819 | 13000 | 13916.75 |
| 14 | 2019-06-04 | 5.733 | 14000 | 14711.07 |
| 15 | 2019-07-01 | 5.771 | 15000 | 15808.58 |
| 16 | 2019-08-02 | 5.845 | 16000 | 17011.29 |
| 17 | 2019-09-02 | 5.924 | 17000 | 18241.21 |
| 18 | 2019-10-03 | 6.066 | 18000 | 19678.46 |
| 19 | 2019-11-04 | 6.191 | 19000 | 21083.96 |
| 20 | 2019-12-02 | 6.072 | 20000 | 21678.70 |
| 21 | 2021-01-04 | 5.235 | 21000 | 19690.38 |
| 22 | 2021-02-01 | 5.32 | 22000 | 21010.09 |
| 23 | 2021-03-01 | 5.581 | 23000 | 23040.85 |
| 24 | 2021-04-01 | 5.76 | 24000 | 24779.84 |
| 25 | 2021-05-04 | 6.027 | 25000 | 26928.49 |
| 26 | 2021-06-01 | 6.169 | 26000 | 28562.94 |
| 27 | 2021-07-01 | 6.261 | 27000 | 29988.91 |
| 28 | 2021-08-02 | 6.499 | 28000 | 32128.88 |
| 29 | 2021-09-01 | 6.609 | 29000 | 33672.68 |
| 30 | 2021-10-01 | 6.218 | 30000 | 32680.55 |
| 31 | 2021-11-01 | 6.504 | 31000 | 35183.71 |
| 32 | 2021-12-01 | 6.522 | 32000 | 36281.08 |
| 33 | 2022-01-04 | 6.827 | 33000 | 38977.76 |
| 34 | 2022-02-01 | 6.423 | 34000 | 37671.18 |
| 35 | 2022-03-01 | 6.255 | 35000 | 37685.85 |
| 36 | 2022-04-01 | 6.628 | 36000 | 40933.14 |
| 37 | 2022-05-03 | 6.201 | 37000 | 39296.08 |
| 38 | 2022-06-01 | 5.97 | 38000 | 38832.22 |
| 39 | 2022-07-01 | 5.613 | 39000 | 37510.09 |
| 40 | 2022-08-01 | 5.97 | 40000 | 40895.82 |
| 41 | 2022-09-01 | 5.573 | 41000 | 39176.29 |
| 42 | 2022-10-03 | 5.08 | 42000 | 36710.66 |
| 43 | 2022-11-01 | 5.177 | 43000 | 38411.64 |
| 44 | 2022-12-01 | 5.357 | 44000 | 40747.18 |
| 45 | 2023-01-03 | 5.181 | 45000 | 40408.46 |
| 46 | 2023-02-01 | 5.558 | 46000 | 44348.82 |
| 47 | 2023-03-01 | 5.285 | 47000 | 43170.47 |
| 48 | 2023-04-03 | 5.172 | 48000 | 43247.44 |
| 49 | 2023-05-02 | 5.131 | 49000 | 43904.60 |
| 50 | 2023-06-01 | 5.043 | 50000 | 44151.61 |
| 51 | 2023-07-03 | 5.244 | 51000 | 46911.37 |
| 52 | 2023-08-01 | 5.305 | 52000 | 48457.06 |
| 53 | 2023-09-01 | 5.2 | 53000 | 48497.96 |
| 54 | 2023-10-02 | 4.854 | 54000 | 46270.98 |
| 55 | 2023-11-01 | 4.684 | 55000 | 45650.45 |
| 56 | 2023-12-01 | 5.158 | 56000 | 51270.07 |
| 57 | 2024-01-02 | 5.548 | 57000 | 56146.64 |
| 58 | 2024-02-01 | 5.27 | 58000 | 54333.24 |
| 59 | 2024-03-01 | 5.314 | 59000 | 55786.87 |
| 60 | 2024-04-02 | 5.37 | 60000 | 57374.77 |
| 61 | 2024-05-01 | 5.223 | 61000 | 56804.17 |
| 62 | 2024-06-03 | 5.363 | 62000 | 59326.78 |
| 63 | 2024-07-01 | 5.345 | 63000 | 60127.66 |
| 64 | 2024-08-01 | 5.669 | 64000 | 64772.44 |
| 65 | 2024-09-02 | 5.985 | 65000 | 69382.97 |
| 66 | 2024-10-01 | 6.083 | 66000 | 71519.07 |
| 67 | 2024-11-01 | 5.874 | 67000 | 70061.81 |
| 68 | 2024-12-02 | 5.986 | 68000 | 72397.68 |
| 69 | 2025-01-02 | 5.651 | 69000 | 69346.03 |
| 70 | 2025-02-03 | 5.707 | 70000 | 71033.23 |
| 71 | 2025-03-03 | 5.896 | 71000 | 74385.65 |
| 72 | 2025-04-01 | 5.716 | 72000 | 73114.72 |
| 73 | 2025-05-01 | 5.7 | 73000 | 73910.06 |
| 74 | 2025-06-02 | 5.762 | 74000 | 75713.99 |
| 75 | 2025-07-01 | 5.821 | 75000 | 77489.27 |
| 76 | 2025-08-01 | 5.691 | 76000 | 76758.70 |