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 | 2018-03-13 | 5.049 | 1000 | 1000.00 |
| 2 | 2018-04-03 | 4.99 | 2000 | 1988.31 |
| 3 | 2018-05-01 | 5.013 | 3000 | 2997.48 |
| 4 | 2018-06-05 | 4.986 | 4000 | 3981.33 |
| 5 | 2018-07-02 | 4.957 | 5000 | 4958.18 |
| 6 | 2018-08-01 | 5.027 | 6000 | 6028.19 |
| 7 | 2018-09-03 | 5.052 | 7000 | 7058.17 |
| 8 | 2018-10-01 | 5.075 | 8000 | 8090.31 |
| 9 | 2018-11-01 | 4.966 | 9000 | 8916.54 |
| 10 | 2018-12-03 | 4.798 | 10000 | 9614.90 |
| 11 | 2019-01-02 | 4.67 | 11000 | 10358.39 |
| 12 | 2019-02-01 | 4.881 | 12000 | 11826.41 |
| 13 | 2019-03-01 | 4.94 | 13000 | 12969.36 |
| 14 | 2019-04-01 | 4.99 | 14000 | 14100.63 |
| 15 | 2019-05-02 | 4.985 | 15000 | 15086.50 |
| 16 | 2019-06-03 | 4.765 | 16000 | 15420.70 |
| 17 | 2019-07-01 | 4.91 | 17000 | 16889.95 |
| 18 | 2019-08-01 | 4.894 | 18000 | 17834.91 |
| 19 | 2019-09-02 | 4.898 | 19000 | 18849.49 |
| 20 | 2019-10-01 | 4.889 | 20000 | 19814.86 |
| 21 | 2019-11-01 | 4.907 | 21000 | 20887.81 |
| 22 | 2019-12-02 | 4.768 | 22000 | 21296.12 |
| 23 | 2020-01-02 | 4.855 | 23000 | 22684.70 |
| 24 | 2020-02-03 | 4.82 | 24000 | 23521.17 |
| 25 | 2020-03-02 | 4.751 | 25000 | 24184.46 |
| 26 | 2020-04-01 | 4.138 | 26000 | 22064.04 |
| 27 | 2020-05-04 | 4.359 | 27000 | 24242.43 |
| 28 | 2020-06-01 | 4.467 | 28000 | 25843.07 |
| 29 | 2020-07-01 | 4.455 | 29000 | 26773.64 |
| 30 | 2020-08-03 | 4.652 | 30000 | 28957.57 |
| 31 | 2020-09-01 | 4.674 | 31000 | 30094.52 |
| 32 | 2020-10-01 | 4.611 | 32000 | 30688.88 |
| 33 | 2020-11-02 | 4.618 | 33000 | 31735.47 |
| 34 | 2020-12-01 | 4.674 | 34000 | 33120.31 |
| 35 | 2021-01-04 | 4.727 | 35000 | 34495.87 |
| 36 | 2021-02-01 | 4.733 | 36000 | 35539.65 |
| 37 | 2021-03-01 | 4.756 | 37000 | 36712.36 |
| 38 | 2021-04-01 | 4.763 | 38000 | 37766.39 |
| 39 | 2021-05-04 | 4.782 | 39000 | 38917.05 |
| 40 | 2021-06-01 | 4.693 | 40000 | 39192.74 |
| 41 | 2021-07-01 | 4.75 | 41000 | 40668.77 |
| 42 | 2021-08-02 | 4.759 | 42000 | 41745.83 |
| 43 | 2021-09-01 | 4.78 | 43000 | 42930.04 |
| 44 | 2021-10-01 | 4.765 | 44000 | 43795.32 |
| 45 | 2021-11-01 | 4.744 | 45000 | 44602.31 |
| 46 | 2021-12-01 | 4.619 | 46000 | 44427.08 |
| 47 | 2022-01-04 | 4.662 | 47000 | 45840.67 |
| 48 | 2022-02-01 | 4.553 | 48000 | 45768.89 |
| 49 | 2022-03-01 | 4.508 | 49000 | 46316.53 |
| 50 | 2022-04-01 | 4.448 | 50000 | 46700.07 |
| 51 | 2022-05-03 | 4.3 | 51000 | 46146.20 |
| 52 | 2022-06-01 | 4.24 | 52000 | 46502.30 |
| 53 | 2022-07-01 | 3.989 | 53000 | 44749.45 |
| 54 | 2022-08-01 | 4.224 | 54000 | 48385.73 |
| 55 | 2022-09-01 | 4.016 | 55000 | 47003.10 |
| 56 | 2022-10-03 | 3.927 | 56000 | 46961.45 |
| 57 | 2022-11-01 | 4.018 | 57000 | 49049.68 |
| 58 | 2022-12-01 | 4.017 | 58000 | 50037.47 |
| 59 | 2023-01-03 | 3.949 | 59000 | 50190.44 |
| 60 | 2023-02-01 | 4.055 | 60000 | 52537.66 |
| 61 | 2023-03-01 | 3.956 | 61000 | 52254.99 |
| 62 | 2023-04-03 | 4.031 | 62000 | 54245.67 |
| 63 | 2023-05-02 | 4.002 | 63000 | 54855.41 |
| 64 | 2023-06-01 | 3.878 | 64000 | 54155.74 |
| 65 | 2023-07-03 | 3.913 | 65000 | 55644.51 |
| 66 | 2023-08-01 | 3.939 | 66000 | 57014.24 |
| 67 | 2023-09-05 | 3.944 | 67000 | 58086.62 |
| 68 | 2023-10-02 | 3.874 | 68000 | 58055.67 |
| 69 | 2023-11-01 | 3.875 | 69000 | 59070.65 |
| 70 | 2023-12-01 | 3.917 | 70000 | 60710.90 |
| 71 | 2024-01-02 | 3.984 | 71000 | 62749.36 |
| 72 | 2024-02-01 | 3.996 | 72000 | 63938.36 |
| 73 | 2024-03-01 | 3.994 | 73000 | 64906.36 |
| 74 | 2024-04-02 | 4.007 | 74000 | 66117.62 |
| 75 | 2024-05-01 | 3.986 | 75000 | 66771.11 |
| 76 | 2024-06-03 | 3.908 | 76000 | 66464.50 |
| 77 | 2024-07-01 | 3.916 | 77000 | 67600.56 |
| 78 | 2024-08-02 | 3.965 | 78000 | 69446.43 |
| 79 | 2024-09-02 | 4.042 | 79000 | 71795.08 |
| 80 | 2024-10-01 | 4.12 | 80000 | 74180.53 |
| 81 | 2024-11-01 | 4.07 | 81000 | 74280.28 |
| 82 | 2024-12-02 | 3.998 | 82000 | 73966.23 |
| 83 | 2025-01-02 | 3.962 | 83000 | 74300.21 |
| 84 | 2025-02-03 | 3.999 | 84000 | 75994.07 |
| 85 | 2025-03-03 | 4.04 | 85000 | 77773.21 |
| 86 | 2025-04-01 | 4.01 | 86000 | 78195.68 |
| 87 | 2025-05-01 | 4.021 | 87000 | 79410.19 |
| 88 | 2025-06-02 | 3.93 | 88000 | 78613.04 |
| 89 | 2025-07-01 | 3.998 | 89000 | 80973.26 |
| 90 | 2025-08-01 | 3.995 | 90000 | 81912.50 |