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 | 2018-07-11 | 25.029 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 24.83 | 2000 | 1992.05 |
| 3 | 2018-09-04 | 25.08 | 3000 | 3012.11 |
| 4 | 2018-10-01 | 25.24 | 4000 | 4031.32 |
| 5 | 2018-11-01 | 26.7 | 5000 | 5264.51 |
| 6 | 2018-12-03 | 26.35 | 6000 | 6195.50 |
| 7 | 2019-01-02 | 30.196 | 7000 | 8099.79 |
| 8 | 2019-02-01 | 25.456 | 8000 | 7828.33 |
| 9 | 2019-03-01 | 24.366 | 9000 | 8493.13 |
| 10 | 2019-04-01 | 24.361 | 10000 | 9491.38 |
| 11 | 2019-05-01 | 23.785 | 11000 | 10266.97 |
| 12 | 2019-06-03 | 27.186 | 12000 | 12735.03 |
| 13 | 2019-07-01 | 24.976 | 13000 | 12699.78 |
| 14 | 2019-08-01 | 26.276 | 14000 | 14360.80 |
| 15 | 2019-09-03 | 28.916 | 15000 | 16803.66 |
| 16 | 2019-10-01 | 26.736 | 16000 | 16536.82 |
| 17 | 2019-11-01 | 25.186 | 17000 | 16578.11 |
| 18 | 2019-12-02 | 24.716 | 18000 | 17268.74 |
| 19 | 2020-01-02 | 23.027 | 19000 | 17088.66 |
| 20 | 2020-02-03 | 24.632 | 20000 | 19279.75 |
| 21 | 2020-03-02 | 27.467 | 21000 | 22498.74 |
| 22 | 2020-04-01 | 37.627 | 22000 | 31820.99 |
| 23 | 2020-05-01 | 26.757 | 23000 | 23628.28 |
| 24 | 2020-06-01 | 22.127 | 24000 | 20539.67 |
| 25 | 2020-07-01 | 19.767 | 25000 | 19348.97 |
| 26 | 2020-08-03 | 19.297 | 26000 | 19888.91 |
| 27 | 2020-09-01 | 17.877 | 27000 | 19425.35 |
| 28 | 2020-10-01 | 18.967 | 28000 | 21609.76 |
| 29 | 2020-11-02 | 17.497 | 29000 | 20934.93 |
| 30 | 2020-12-01 | 12.377 | 30000 | 15808.92 |
| 31 | 2021-01-04 | 11.657 | 31000 | 15889.28 |
| 32 | 2021-02-01 | 10.657 | 32000 | 15526.21 |
| 33 | 2021-03-01 | 9.857 | 33000 | 15360.69 |
| 34 | 2021-04-01 | 9.247 | 34000 | 15410.09 |
| 35 | 2021-05-03 | 8.967 | 35000 | 15943.47 |
| 36 | 2021-06-01 | 8.877 | 36000 | 16783.45 |
| 37 | 2021-07-01 | 8.617 | 37000 | 17291.88 |
| 38 | 2021-08-02 | 8.777 | 38000 | 18612.95 |
| 39 | 2021-09-01 | 8.617 | 39000 | 19273.65 |
| 40 | 2021-10-01 | 8.707 | 40000 | 20474.95 |
| 41 | 2021-11-01 | 8.587 | 41000 | 21192.77 |
| 42 | 2021-12-01 | 9.597 | 42000 | 24685.45 |
| 43 | 2022-01-03 | 8.477 | 43000 | 22804.58 |
| 44 | 2022-02-01 | 8.517 | 44000 | 23912.19 |
| 45 | 2022-03-01 | 8.795 | 45000 | 25692.70 |
| 46 | 2022-04-01 | 8.377 | 46000 | 25471.60 |
| 47 | 2022-05-02 | 9.215 | 47000 | 29019.67 |
| 48 | 2022-06-01 | 9.617 | 48000 | 31285.64 |
| 49 | 2022-07-01 | 10.387 | 49000 | 34790.58 |
| 50 | 2022-08-01 | 9.407 | 50000 | 32508.13 |
| 51 | 2022-09-01 | 9.707 | 51000 | 34544.85 |
| 52 | 2022-10-03 | 10.907 | 52000 | 39815.36 |
| 53 | 2022-11-01 | 9.947 | 53000 | 37310.94 |
| 54 | 2022-12-01 | 9.237 | 54000 | 35647.74 |
| 55 | 2023-01-03 | 9.952 | 55000 | 39407.10 |
| 56 | 2023-02-01 | 8.012 | 56000 | 32725.25 |
| 57 | 2023-03-01 | 8.717 | 57000 | 36604.84 |
| 58 | 2023-04-03 | 9.197 | 58000 | 39620.48 |
| 59 | 2023-05-01 | 9.317 | 59000 | 41137.44 |
| 60 | 2023-06-01 | 9.657 | 60000 | 43638.64 |
| 61 | 2023-07-03 | 8.697 | 61000 | 40300.54 |
| 62 | 2023-08-01 | 8.017 | 62000 | 38149.52 |
| 63 | 2023-09-01 | 8.487 | 63000 | 41386.05 |
| 64 | 2023-10-02 | 9.422 | 64000 | 46945.49 |
| 65 | 2023-11-01 | 10.057 | 65000 | 51109.41 |
| 66 | 2023-12-01 | 8.737 | 66000 | 45401.20 |
| 67 | 2024-01-02 | 7.791 | 67000 | 41485.38 |
| 68 | 2024-02-01 | 7.971 | 68000 | 43443.84 |
| 69 | 2024-03-01 | 8.026 | 69000 | 44743.60 |
| 70 | 2024-04-01 | 7.871 | 70000 | 44879.50 |
| 71 | 2024-05-01 | 8.236 | 71000 | 47960.69 |
| 72 | 2024-06-03 | 8.081 | 72000 | 48058.08 |
| 73 | 2024-07-01 | 8.376 | 73000 | 50812.46 |
| 74 | 2024-08-01 | 7.931 | 74000 | 49112.89 |
| 75 | 2024-09-03 | 8.201 | 75000 | 51784.88 |
| 76 | 2024-10-01 | 8.021 | 76000 | 51648.27 |
| 77 | 2024-11-01 | 8.187 | 77000 | 53717.17 |
| 78 | 2024-12-02 | 7.721 | 78000 | 51659.61 |
| 79 | 2025-01-02 | 8.275 | 79000 | 56366.31 |
| 80 | 2025-02-03 | 8.245 | 80000 | 57161.96 |
| 81 | 2025-03-03 | 8.71 | 81000 | 61385.77 |
| 82 | 2025-04-01 | 8.75 | 82000 | 62667.68 |
| 83 | 2025-05-01 | 9.365 | 83000 | 68072.33 |
| 84 | 2025-06-02 | 9.145 | 84000 | 67473.19 |
| 85 | 2025-07-01 | 8.345 | 85000 | 62570.67 |
| 86 | 2025-08-01 | 8.505 | 86000 | 64770.35 |
| 87 | 2025-09-02 | 7.95 | 87000 | 61543.71 |
| 88 | 2025-10-01 | 8.015 | 88000 | 63046.90 |
| 89 | 2025-11-03 | 8.345 | 89000 | 66642.72 |