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 | 2018-06-26 | 19.202 | 1000 | 1000.00 |
| 2 | 2018-07-17 | 20.197 | 2000 | 2051.82 |
| 3 | 2018-08-02 | 19.009 | 3000 | 2931.13 |
| 4 | 2018-09-04 | 20.155 | 4000 | 4107.84 |
| 5 | 2018-10-04 | 19.091 | 5000 | 4890.98 |
| 6 | 2018-11-19 | 16.619 | 6000 | 5257.67 |
| 7 | 2018-12-03 | 17.872 | 7000 | 6654.08 |
| 8 | 2019-01-02 | 16.282 | 8000 | 7062.09 |
| 9 | 2019-02-01 | 18.396 | 9000 | 8979.01 |
| 10 | 2019-03-04 | 18.912 | 10000 | 10230.87 |
| 11 | 2019-04-02 | 19.605 | 11000 | 11605.76 |
| 12 | 2019-05-01 | 20.577 | 12000 | 13181.16 |
| 13 | 2019-06-03 | 18.834 | 13000 | 13064.64 |
| 14 | 2019-07-03 | 20.437 | 14000 | 15176.60 |
| 15 | 2019-08-05 | 19.14 | 15000 | 15213.44 |
| 16 | 2019-09-09 | 19.302 | 16000 | 16342.20 |
| 17 | 2019-10-03 | 18.059 | 17000 | 16289.81 |
| 18 | 2019-11-01 | 18.535 | 18000 | 17719.18 |
| 19 | 2019-12-09 | 18.811 | 19000 | 18983.03 |
| 20 | 2020-01-02 | 19.506 | 20000 | 20684.38 |
| 21 | 2020-02-03 | 20.317 | 21000 | 22544.38 |
| 22 | 2020-03-02 | 19.191 | 22000 | 22294.93 |
| 23 | 2020-04-02 | 16.583 | 23000 | 20265.12 |
| 24 | 2020-05-01 | 20.038 | 24000 | 25487.27 |
| 25 | 2020-06-01 | 22.702 | 25000 | 29875.74 |
| 26 | 2020-07-01 | 23.912 | 26000 | 32468.09 |
| 27 | 2020-08-03 | 25.695 | 27000 | 35889.08 |
| 28 | 2020-09-01 | 28.17 | 28000 | 40345.99 |
| 29 | 2020-10-01 | 26.5 | 29000 | 38954.17 |
| 30 | 2020-11-02 | 25.987 | 30000 | 39200.07 |
| 31 | 2020-12-01 | 28.79 | 31000 | 44428.25 |
| 32 | 2021-01-04 | 29.14 | 32000 | 45968.37 |
| 33 | 2021-02-01 | 30.475 | 33000 | 49074.33 |
| 34 | 2021-03-01 | 31.752 | 34000 | 52130.70 |
| 35 | 2021-04-01 | 30.89 | 35000 | 51715.47 |
| 36 | 2021-05-04 | 30.112 | 36000 | 51412.95 |
| 37 | 2021-06-01 | 31.195 | 37000 | 54262.06 |
| 38 | 2021-07-01 | 33.772 | 38000 | 59744.61 |
| 39 | 2021-08-02 | 33.667 | 39000 | 60558.86 |
| 40 | 2021-09-01 | 34.882 | 40000 | 63744.35 |
| 41 | 2021-10-01 | 32.907 | 41000 | 61135.18 |
| 42 | 2021-11-01 | 33.855 | 42000 | 63896.39 |
| 43 | 2021-12-01 | 32.022 | 43000 | 61436.87 |
| 44 | 2022-01-04 | 30.432 | 44000 | 59386.33 |
| 45 | 2022-02-01 | 27.67 | 45000 | 54996.44 |
| 46 | 2022-03-01 | 25.972 | 46000 | 52621.52 |
| 47 | 2022-04-01 | 26.307 | 47000 | 54300.26 |
| 48 | 2022-05-03 | 21.93 | 48000 | 46265.70 |
| 49 | 2022-06-01 | 19.397 | 49000 | 41921.83 |
| 50 | 2022-07-01 | 17.898 | 50000 | 39682.11 |
| 51 | 2022-08-01 | 19.876 | 51000 | 45067.59 |
| 52 | 2022-09-01 | 18.593 | 52000 | 43158.46 |
| 53 | 2022-10-03 | 17.763 | 53000 | 42231.85 |
| 54 | 2022-11-03 | 16.608 | 54000 | 40485.82 |
| 55 | 2022-12-01 | 18.443 | 55000 | 45959.05 |
| 56 | 2023-01-03 | 17.076 | 56000 | 43552.55 |
| 57 | 2023-02-01 | 19.413 | 57000 | 50513.10 |
| 58 | 2023-03-01 | 18.833 | 58000 | 50003.93 |
| 59 | 2023-04-03 | 20.255 | 59000 | 54779.51 |
| 60 | 2023-05-02 | 19.207 | 60000 | 52945.20 |
| 61 | 2023-06-01 | 21.7 | 61000 | 60817.30 |
| 62 | 2023-07-03 | 22.667 | 62000 | 64527.46 |
| 63 | 2023-08-01 | 23.975 | 63000 | 69251.01 |
| 64 | 2023-09-01 | 23.728 | 64000 | 69537.56 |
| 65 | 2023-10-02 | 22.365 | 65000 | 66543.14 |
| 66 | 2023-11-01 | 21.155 | 66000 | 63943.00 |
| 67 | 2023-12-01 | 23.938 | 67000 | 73354.88 |
| 68 | 2024-01-02 | 25.263 | 68000 | 78415.17 |
| 69 | 2024-02-01 | 26.595 | 69000 | 83549.63 |
| 70 | 2024-03-01 | 28.288 | 70000 | 89868.28 |
| 71 | 2024-04-02 | 28.063 | 71000 | 90153.48 |
| 72 | 2024-05-01 | 27.188 | 72000 | 88342.51 |
| 73 | 2024-06-03 | 26.715 | 73000 | 87805.58 |
| 74 | 2024-07-01 | 28.325 | 74000 | 94097.25 |
| 75 | 2024-08-01 | 27.425 | 75000 | 92107.40 |
| 76 | 2024-09-02 | 28.13 | 76000 | 95475.16 |
| 77 | 2024-10-01 | 28.895 | 77000 | 99071.62 |
| 78 | 2024-11-01 | 30.757 | 78000 | 106455.82 |
| 79 | 2024-12-04 | 34.667 | 79000 | 120989.07 |
| 80 | 2025-01-02 | 34.028 | 80000 | 119758.94 |
| 81 | 2025-02-04 | 36.635 | 81000 | 129934.07 |
| 82 | 2025-03-03 | 34.02 | 82000 | 121659.40 |
| 83 | 2025-04-01 | 30.815 | 83000 | 111197.95 |
| 84 | 2025-05-01 | 32.713 | 84000 | 119047.01 |
| 85 | 2025-06-02 | 34.715 | 85000 | 127332.56 |
| 86 | 2025-07-01 | 36.66 | 86000 | 135466.70 |
| 87 | 2025-08-01 | 36.74 | 87000 | 136762.32 |