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 | 2018-04-24 | 5.102 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 5.241 | 2000 | 2027.24 |
| 3 | 2018-06-04 | 5.37 | 3000 | 3077.14 |
| 4 | 2018-07-04 | 5.457 | 4000 | 4127.00 |
| 5 | 2018-08-01 | 5.452 | 5000 | 5123.21 |
| 6 | 2018-09-07 | 5.437 | 6000 | 6109.12 |
| 7 | 2018-10-01 | 5.381 | 7000 | 7046.20 |
| 8 | 2018-11-02 | 5.19 | 8000 | 7796.09 |
| 9 | 2018-12-03 | 5.352 | 9000 | 9039.44 |
| 10 | 2019-01-02 | 4.935 | 10000 | 9335.13 |
| 11 | 2019-02-01 | 5.454 | 11000 | 11316.88 |
| 12 | 2019-03-01 | 5.458 | 12000 | 12325.18 |
| 13 | 2019-04-01 | 5.691 | 13000 | 13851.34 |
| 14 | 2019-05-01 | 5.692 | 14000 | 14853.77 |
| 15 | 2019-06-03 | 5.577 | 15000 | 15553.67 |
| 16 | 2019-07-01 | 5.601 | 16000 | 16620.60 |
| 17 | 2019-08-01 | 5.678 | 17000 | 17849.09 |
| 18 | 2019-09-02 | 5.707 | 18000 | 18940.26 |
| 19 | 2019-10-02 | 5.796 | 19000 | 20235.63 |
| 20 | 2019-11-01 | 5.952 | 20000 | 21780.27 |
| 21 | 2019-12-03 | 5.808 | 21000 | 22253.33 |
| 22 | 2021-01-04 | 4.811 | 22000 | 19433.33 |
| 23 | 2021-02-01 | 4.89 | 23000 | 20752.44 |
| 24 | 2021-03-01 | 5.101 | 24000 | 22647.89 |
| 25 | 2021-04-01 | 5.265 | 25000 | 24376.03 |
| 26 | 2021-05-04 | 5.515 | 26000 | 26533.49 |
| 27 | 2021-06-01 | 5.607 | 27000 | 27976.11 |
| 28 | 2021-07-01 | 5.693 | 28000 | 29405.21 |
| 29 | 2021-08-02 | 5.912 | 29000 | 31536.38 |
| 30 | 2021-09-01 | 5.98 | 30000 | 32899.11 |
| 31 | 2021-10-01 | 5.631 | 31000 | 31979.08 |
| 32 | 2021-11-01 | 5.889 | 32000 | 34444.29 |
| 33 | 2021-12-01 | 5.875 | 33000 | 35362.41 |
| 34 | 2022-01-04 | 6.154 | 34000 | 38041.74 |
| 35 | 2022-02-01 | 5.795 | 35000 | 36822.54 |
| 36 | 2022-03-01 | 5.609 | 36000 | 36640.66 |
| 37 | 2022-04-01 | 5.961 | 37000 | 39940.09 |
| 38 | 2022-05-03 | 5.596 | 38000 | 38494.51 |
| 39 | 2022-06-01 | 5.334 | 39000 | 37692.23 |
| 40 | 2022-07-01 | 5.022 | 40000 | 36487.51 |
| 41 | 2022-08-01 | 5.334 | 41000 | 39754.35 |
| 42 | 2022-09-01 | 4.928 | 42000 | 37728.43 |
| 43 | 2022-10-03 | 4.481 | 43000 | 35306.23 |
| 44 | 2022-11-01 | 4.568 | 44000 | 36991.71 |
| 45 | 2022-12-01 | 4.694 | 45000 | 39012.06 |
| 46 | 2023-01-03 | 4.545 | 46000 | 38773.71 |
| 47 | 2023-02-01 | 4.891 | 47000 | 42725.46 |
| 48 | 2023-03-01 | 4.629 | 48000 | 41436.76 |
| 49 | 2023-04-03 | 4.539 | 49000 | 41631.12 |
| 50 | 2023-05-02 | 4.499 | 50000 | 42264.24 |
| 51 | 2023-06-01 | 4.387 | 51000 | 42212.10 |
| 52 | 2023-07-03 | 4.571 | 52000 | 44982.56 |
| 53 | 2023-08-01 | 4.627 | 53000 | 46533.65 |
| 54 | 2023-09-01 | 4.506 | 54000 | 46316.75 |
| 55 | 2023-10-02 | 4.207 | 55000 | 44243.36 |
| 56 | 2023-11-01 | 4.067 | 56000 | 43771.04 |
| 57 | 2023-12-01 | 4.434 | 57000 | 48720.87 |
| 58 | 2024-01-02 | 4.785 | 58000 | 53577.66 |
| 59 | 2024-02-01 | 4.547 | 59000 | 51912.78 |
| 60 | 2024-03-01 | 4.558 | 60000 | 53038.36 |
| 61 | 2024-04-02 | 4.612 | 61000 | 54666.72 |
| 62 | 2024-05-01 | 4.491 | 62000 | 54232.49 |
| 63 | 2024-06-03 | 4.578 | 63000 | 56283.09 |
| 64 | 2024-07-01 | 4.563 | 64000 | 57098.68 |
| 65 | 2024-08-01 | 4.842 | 65000 | 61589.92 |
| 66 | 2024-09-02 | 5.079 | 66000 | 65604.54 |
| 67 | 2024-10-01 | 5.17 | 67000 | 67779.97 |
| 68 | 2024-11-01 | 4.997 | 68000 | 66511.90 |
| 69 | 2024-12-02 | 5.055 | 69000 | 68283.90 |
| 70 | 2025-01-02 | 4.788 | 70000 | 65677.21 |
| 71 | 2025-02-03 | 4.842 | 71000 | 67417.93 |
| 72 | 2025-03-03 | 4.973 | 72000 | 70241.92 |
| 73 | 2025-04-01 | 4.833 | 73000 | 69264.47 |
| 74 | 2025-05-01 | 4.83 | 74000 | 70221.47 |
| 75 | 2025-06-02 | 4.833 | 75000 | 71265.09 |
| 76 | 2025-07-01 | 4.894 | 76000 | 73164.57 |
| 77 | 2025-08-01 | 4.8 | 77000 | 72759.28 |