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 | 2018-04-18 | 7.147 | 1000 | 1000.00 |
| 2 | 2018-05-29 | 7.521 | 2000 | 2052.33 |
| 3 | 2018-06-05 | 7.631 | 3000 | 3082.35 |
| 4 | 2018-08-06 | 7.262 | 4000 | 3933.30 |
| 5 | 2018-09-11 | 6.893 | 5000 | 4733.44 |
| 6 | 2018-11-09 | 6.488 | 6000 | 5455.32 |
| 7 | 2018-12-14 | 6.784 | 7000 | 6704.21 |
| 8 | 2019-01-08 | 6.616 | 8000 | 7538.19 |
| 9 | 2019-02-05 | 7.123 | 9000 | 9115.86 |
| 10 | 2019-03-05 | 7.1 | 10000 | 10086.42 |
| 11 | 2019-04-11 | 7.327 | 11000 | 11408.90 |
| 12 | 2019-05-10 | 6.903 | 12000 | 11748.69 |
| 13 | 2019-07-01 | 7.391 | 13000 | 13579.25 |
| 14 | 2019-08-05 | 6.923 | 14000 | 13719.41 |
| 15 | 2019-09-20 | 7.286 | 15000 | 15438.77 |
| 16 | 2019-10-02 | 7.144 | 16000 | 16137.88 |
| 17 | 2019-11-08 | 7.494 | 17000 | 17928.51 |
| 18 | 2019-12-11 | 7.207 | 18000 | 18241.89 |
| 19 | 2020-01-03 | 7.709 | 19000 | 20512.52 |
| 20 | 2020-02-12 | 7.826 | 20000 | 21823.84 |
| 21 | 2020-03-02 | 7.347 | 21000 | 21488.09 |
| 22 | 2020-04-02 | 6.522 | 22000 | 20075.18 |
| 23 | 2020-05-07 | 7.082 | 23000 | 22798.90 |
| 24 | 2020-06-03 | 7.593 | 24000 | 25443.94 |
| 25 | 2020-07-06 | 8.366 | 25000 | 29034.25 |
| 26 | 2020-08-04 | 8.228 | 26000 | 29555.32 |
| 27 | 2020-09-01 | 8.223 | 27000 | 30537.36 |
| 28 | 2020-10-01 | 8.512 | 28000 | 32610.60 |
| 29 | 2020-11-05 | 9.01 | 29000 | 35518.51 |
| 30 | 2020-12-02 | 9.157 | 30000 | 37098.00 |
| 31 | 2021-01-04 | 9.537 | 31000 | 39637.50 |
| 32 | 2021-02-01 | 10.062 | 32000 | 42819.50 |
| 33 | 2021-03-08 | 9.546 | 33000 | 41623.63 |
| 34 | 2021-04-01 | 9.721 | 34000 | 43386.68 |
| 35 | 2021-05-04 | 9.471 | 35000 | 43270.88 |
| 36 | 2021-06-03 | 9.658 | 36000 | 45125.25 |
| 37 | 2021-07-02 | 9.722 | 37000 | 46424.27 |
| 38 | 2021-08-03 | 9.108 | 38000 | 44492.31 |
| 39 | 2021-09-01 | 9.398 | 39000 | 46908.96 |
| 40 | 2021-10-11 | 9.111 | 40000 | 46476.43 |
| 41 | 2021-11-01 | 9.17 | 41000 | 47777.40 |
| 42 | 2021-12-02 | 9.223 | 42000 | 49053.54 |
| 43 | 2022-01-05 | 8.952 | 43000 | 48612.19 |
| 44 | 2022-02-03 | 8.781 | 44000 | 48683.61 |
| 45 | 2022-03-01 | 8.631 | 45000 | 48851.98 |
| 46 | 2022-04-01 | 8.521 | 46000 | 49229.37 |
| 47 | 2022-05-03 | 8.378 | 47000 | 49403.20 |
| 48 | 2022-06-07 | 8.355 | 48000 | 50267.58 |
| 49 | 2022-07-01 | 8.343 | 49000 | 51195.38 |
| 50 | 2022-08-10 | 8.165 | 50000 | 51103.11 |
| 51 | 2022-09-05 | 8.382 | 51000 | 53461.27 |
| 52 | 2022-10-05 | 7.931 | 52000 | 51584.75 |
| 53 | 2022-11-04 | 7.662 | 53000 | 50835.12 |
| 54 | 2022-12-08 | 8.021 | 54000 | 54216.98 |
| 55 | 2023-01-10 | 8.477 | 55000 | 58299.26 |
| 56 | 2023-02-01 | 8.622 | 56000 | 60296.47 |
| 57 | 2023-03-03 | 8.387 | 57000 | 59653.04 |
| 58 | 2023-04-11 | 8.158 | 58000 | 59024.26 |
| 59 | 2023-05-02 | 7.831 | 59000 | 57658.37 |
| 60 | 2023-06-05 | 8.026 | 60000 | 60094.13 |
| 61 | 2023-07-03 | 8.019 | 61000 | 61041.71 |
| 62 | 2023-08-10 | 8.085 | 62000 | 62544.12 |
| 63 | 2023-09-01 | 8.02 | 63000 | 63041.29 |
| 64 | 2023-10-06 | 7.893 | 64000 | 63043.00 |
| 65 | 2023-11-01 | 7.699 | 65000 | 62493.48 |
| 66 | 2023-12-01 | 7.855 | 66000 | 64759.75 |
| 67 | 2024-01-02 | 8.073 | 67000 | 67557.03 |
| 68 | 2024-02-01 | 7.758 | 68000 | 65921.03 |
| 69 | 2024-03-01 | 8.279 | 69000 | 71348.05 |
| 70 | 2024-04-02 | 8.578 | 70000 | 74924.82 |
| 71 | 2024-05-02 | 8.766 | 71000 | 77566.91 |
| 72 | 2024-06-03 | 8.764 | 72000 | 78549.21 |
| 73 | 2024-07-02 | 9.071 | 73000 | 82300.77 |
| 74 | 2024-08-01 | 8.92 | 74000 | 81930.75 |
| 75 | 2024-09-02 | 8.809 | 75000 | 81911.21 |
| 76 | 2024-10-01 | 9.365 | 76000 | 88081.22 |
| 77 | 2024-11-01 | 9.311 | 77000 | 88573.33 |
| 78 | 2024-12-02 | 9.241 | 78000 | 88907.44 |
| 79 | 2025-01-02 | 9.281 | 79000 | 90292.28 |
| 80 | 2025-02-03 | 9.349 | 80000 | 91953.83 |
| 81 | 2025-03-03 | 9.273 | 81000 | 92206.32 |
| 82 | 2025-04-01 | 9.16 | 82000 | 92082.70 |
| 83 | 2025-05-01 | 8.892 | 83000 | 90388.58 |
| 84 | 2025-06-02 | 9.146 | 84000 | 93970.53 |
| 85 | 2025-07-01 | 9.719 | 85000 | 100857.81 |
| 86 | 2025-08-01 | 10.103 | 86000 | 105842.73 |