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 | 2018-04-12 | 5.017 | 1000 | 1000.00 |
| 2 | 2018-05-18 | 4.974 | 2000 | 1991.43 |
| 3 | 2018-06-07 | 4.97 | 3000 | 2989.83 |
| 4 | 2018-07-02 | 5.016 | 4000 | 4017.50 |
| 5 | 2018-08-02 | 4.956 | 5000 | 4969.44 |
| 6 | 2018-09-03 | 4.973 | 6000 | 5986.49 |
| 7 | 2018-10-01 | 4.936 | 7000 | 6941.95 |
| 8 | 2018-11-01 | 4.938 | 8000 | 7944.76 |
| 9 | 2018-12-03 | 4.97 | 9000 | 8996.25 |
| 10 | 2019-01-02 | 5.053 | 10000 | 10146.49 |
| 11 | 2019-02-01 | 5.035 | 11000 | 11110.34 |
| 12 | 2019-03-01 | 5.022 | 12000 | 12081.66 |
| 13 | 2019-04-01 | 5.101 | 13000 | 13271.71 |
| 14 | 2019-05-01 | 5.1 | 14000 | 14269.11 |
| 15 | 2019-06-03 | 5.185 | 15000 | 15506.93 |
| 16 | 2019-07-01 | 5.242 | 16000 | 16677.40 |
| 17 | 2019-08-01 | 5.245 | 17000 | 17686.94 |
| 18 | 2019-09-02 | 5.385 | 18000 | 19159.04 |
| 19 | 2019-10-01 | 5.343 | 19000 | 20009.61 |
| 20 | 2019-11-01 | 5.305 | 20000 | 20867.30 |
| 21 | 2019-12-02 | 5.265 | 21000 | 21709.96 |
| 22 | 2020-01-02 | 5.258 | 22000 | 22681.10 |
| 23 | 2020-02-03 | 5.325 | 23000 | 23970.11 |
| 24 | 2020-03-02 | 5.409 | 24000 | 25348.23 |
| 25 | 2020-04-01 | 5.446 | 25000 | 26521.63 |
| 26 | 2020-05-01 | 5.466 | 26000 | 27619.02 |
| 27 | 2020-06-01 | 5.447 | 27000 | 28523.02 |
| 28 | 2020-07-01 | 5.452 | 28000 | 29549.20 |
| 29 | 2020-08-03 | 5.481 | 29000 | 30706.38 |
| 30 | 2020-09-01 | 5.43 | 30000 | 31420.66 |
| 31 | 2020-10-01 | 5.465 | 31000 | 32623.19 |
| 32 | 2020-11-02 | 5.457 | 32000 | 33575.43 |
| 33 | 2020-12-01 | 5.442 | 33000 | 34483.14 |
| 34 | 2021-01-04 | 5.465 | 34000 | 35628.88 |
| 35 | 2021-02-01 | 5.404 | 35000 | 36231.19 |
| 36 | 2021-03-01 | 5.306 | 36000 | 36574.15 |
| 37 | 2021-04-01 | 5.287 | 37000 | 37443.18 |
| 38 | 2021-05-04 | 5.297 | 38000 | 38514.00 |
| 39 | 2021-06-01 | 5.284 | 39000 | 39419.48 |
| 40 | 2021-07-01 | 5.316 | 40000 | 40658.21 |
| 41 | 2021-08-02 | 5.39 | 41000 | 42224.18 |
| 42 | 2021-09-01 | 5.362 | 42000 | 43004.83 |
| 43 | 2021-10-01 | 5.306 | 43000 | 43555.70 |
| 44 | 2021-11-01 | 5.286 | 44000 | 44391.52 |
| 45 | 2021-12-01 | 5.336 | 45000 | 45811.42 |
| 46 | 2022-01-04 | 5.268 | 46000 | 46227.61 |
| 47 | 2022-02-01 | 5.191 | 47000 | 46551.93 |
| 48 | 2022-03-01 | 5.208 | 48000 | 47704.38 |
| 49 | 2022-04-01 | 5.018 | 49000 | 46964.01 |
| 50 | 2022-05-03 | 4.884 | 50000 | 46709.89 |
| 51 | 2022-06-01 | 4.852 | 51000 | 47403.85 |
| 52 | 2022-07-01 | 4.841 | 52000 | 48296.38 |
| 53 | 2022-08-01 | 4.904 | 53000 | 49924.90 |
| 54 | 2022-09-01 | 4.722 | 54000 | 49072.06 |
| 55 | 2022-10-03 | 4.622 | 55000 | 49032.84 |
| 56 | 2022-11-01 | 4.55 | 56000 | 49269.02 |
| 57 | 2022-12-01 | 4.656 | 57000 | 51416.83 |
| 58 | 2023-01-03 | 4.567 | 58000 | 51433.99 |
| 59 | 2023-02-01 | 4.609 | 59000 | 52906.99 |
| 60 | 2023-03-01 | 4.515 | 60000 | 52827.96 |
| 61 | 2023-04-03 | 4.665 | 61000 | 55583.04 |
| 62 | 2023-05-02 | 4.67 | 62000 | 56642.62 |
| 63 | 2023-06-01 | 4.638 | 63000 | 57254.49 |
| 64 | 2023-07-03 | 4.606 | 64000 | 57859.46 |
| 65 | 2023-08-01 | 4.531 | 65000 | 57917.33 |
| 66 | 2023-09-01 | 4.522 | 66000 | 58802.29 |
| 67 | 2023-10-02 | 4.424 | 67000 | 58527.93 |
| 68 | 2023-11-01 | 4.422 | 68000 | 59501.47 |
| 69 | 2023-12-01 | 4.567 | 69000 | 62452.56 |
| 70 | 2024-01-02 | 4.681 | 70000 | 65011.48 |
| 71 | 2024-02-01 | 4.639 | 71000 | 65428.17 |
| 72 | 2024-03-01 | 4.585 | 72000 | 65666.56 |
| 73 | 2024-04-02 | 4.57 | 73000 | 66451.73 |
| 74 | 2024-05-01 | 4.527 | 74000 | 66826.47 |
| 75 | 2024-06-03 | 4.568 | 75000 | 68431.70 |
| 76 | 2024-07-01 | 4.561 | 76000 | 69326.84 |
| 77 | 2024-08-01 | 4.628 | 77000 | 71345.23 |
| 78 | 2024-09-02 | 4.659 | 78000 | 72823.13 |
| 79 | 2024-10-01 | 4.73 | 79000 | 74932.91 |
| 80 | 2024-11-01 | 4.619 | 80000 | 74174.44 |
| 81 | 2024-12-02 | 4.674 | 81000 | 76057.66 |
| 82 | 2025-01-02 | 4.621 | 82000 | 76195.22 |
| 83 | 2025-02-03 | 4.575 | 83000 | 76436.73 |
| 84 | 2025-03-03 | 4.618 | 84000 | 78155.15 |
| 85 | 2025-04-01 | 4.615 | 85000 | 79104.38 |
| 86 | 2025-05-01 | 4.641 | 86000 | 80550.03 |
| 87 | 2025-06-02 | 4.604 | 87000 | 80907.85 |
| 88 | 2025-07-01 | 4.655 | 88000 | 82804.10 |
| 89 | 2025-08-01 | 4.591 | 89000 | 82665.65 |