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 | 2018-05-03 | 9.827 | 1000 | 1000.00 |
| 2 | 2018-06-05 | 10.193 | 2000 | 2037.24 |
| 3 | 2018-07-02 | 9.332 | 3000 | 2865.16 |
| 4 | 2018-08-01 | 9.567 | 4000 | 3937.31 |
| 5 | 2018-09-11 | 8.959 | 5000 | 4687.09 |
| 6 | 2018-10-10 | 8.487 | 6000 | 5440.15 |
| 7 | 2018-11-01 | 8.486 | 7000 | 6439.51 |
| 8 | 2018-12-03 | 8.904 | 8000 | 7756.70 |
| 9 | 2019-01-02 | 8.335 | 9000 | 8261.02 |
| 10 | 2019-02-01 | 9.094 | 10000 | 10013.28 |
| 11 | 2019-03-05 | 9.327 | 11000 | 11269.84 |
| 12 | 2019-04-01 | 9.481 | 12000 | 12455.92 |
| 13 | 2019-05-01 | 9.579 | 13000 | 13584.67 |
| 14 | 2019-06-11 | 8.971 | 14000 | 13722.42 |
| 15 | 2019-07-01 | 9.349 | 15000 | 15300.62 |
| 16 | 2019-08-01 | 9.049 | 16000 | 15809.64 |
| 17 | 2019-09-05 | 8.908 | 17000 | 16563.30 |
| 18 | 2019-10-01 | 8.86 | 18000 | 17474.05 |
| 19 | 2019-11-04 | 9.573 | 19000 | 19880.25 |
| 20 | 2019-12-02 | 9.338 | 20000 | 20392.23 |
| 21 | 2020-01-03 | 10.095 | 21000 | 23045.36 |
| 22 | 2020-02-04 | 9.885 | 22000 | 23565.96 |
| 23 | 2020-03-02 | 9.383 | 23000 | 23369.19 |
| 24 | 2020-04-01 | 7.94 | 24000 | 20775.27 |
| 25 | 2020-05-06 | 8.669 | 25000 | 23682.72 |
| 26 | 2020-06-03 | 9.587 | 26000 | 27190.59 |
| 27 | 2020-07-02 | 9.957 | 27000 | 29239.98 |
| 28 | 2020-08-05 | 10.945 | 28000 | 33141.37 |
| 29 | 2020-09-01 | 11.041 | 29000 | 34432.06 |
| 30 | 2020-10-07 | 11.179 | 30000 | 35862.42 |
| 31 | 2020-11-02 | 11.261 | 31000 | 37125.48 |
| 32 | 2020-12-02 | 12.215 | 32000 | 41270.64 |
| 33 | 2021-01-04 | 12.962 | 33000 | 44794.52 |
| 34 | 2021-02-01 | 13.759 | 34000 | 48548.82 |
| 35 | 2021-03-01 | 13.913 | 35000 | 50092.21 |
| 36 | 2021-04-06 | 13.527 | 36000 | 49702.46 |
| 37 | 2021-05-04 | 13.14 | 37000 | 49280.50 |
| 38 | 2021-06-01 | 13.73 | 38000 | 52493.25 |
| 39 | 2021-07-06 | 13.281 | 39000 | 51776.61 |
| 40 | 2021-08-02 | 12.716 | 40000 | 50573.93 |
| 41 | 2021-09-03 | 12.986 | 41000 | 52647.77 |
| 42 | 2021-10-04 | 11.982 | 42000 | 49577.36 |
| 43 | 2021-11-01 | 12.539 | 43000 | 52882.03 |
| 44 | 2021-12-06 | 12.037 | 44000 | 51764.89 |
| 45 | 2022-01-06 | 12.065 | 45000 | 52885.31 |
| 46 | 2022-02-04 | 11.93 | 46000 | 53293.55 |
| 47 | 2022-03-02 | 11.465 | 47000 | 52216.31 |
| 48 | 2022-04-05 | 11.244 | 48000 | 52209.79 |
| 49 | 2022-05-03 | 10.485 | 49000 | 49685.49 |
| 50 | 2022-06-06 | 10.559 | 50000 | 51036.15 |
| 51 | 2022-07-01 | 10.035 | 51000 | 49503.44 |
| 52 | 2022-08-08 | 10.013 | 52000 | 50394.91 |
| 53 | 2022-09-07 | 9.554 | 53000 | 49084.78 |
| 54 | 2022-10-05 | 8.918 | 54000 | 46817.26 |
| 55 | 2022-11-01 | 8.375 | 55000 | 44966.65 |
| 56 | 2022-12-01 | 9.807 | 56000 | 53655.27 |
| 57 | 2023-01-10 | 10.311 | 57000 | 57412.72 |
| 58 | 2023-02-01 | 10.611 | 58000 | 60083.15 |
| 59 | 2023-03-01 | 9.946 | 59000 | 57317.69 |
| 60 | 2023-04-03 | 10.076 | 60000 | 59066.86 |
| 61 | 2023-05-02 | 9.754 | 61000 | 58179.26 |
| 62 | 2023-06-01 | 9.823 | 62000 | 59590.82 |
| 63 | 2023-07-03 | 10.173 | 63000 | 62714.08 |
| 64 | 2023-08-01 | 10.54 | 64000 | 65976.54 |
| 65 | 2023-09-01 | 10.106 | 65000 | 64259.86 |
| 66 | 2023-10-02 | 9.634 | 66000 | 62258.61 |
| 67 | 2023-11-02 | 9.512 | 67000 | 62470.20 |
| 68 | 2023-12-01 | 9.956 | 68000 | 66386.18 |
| 69 | 2024-01-16 | 9.84 | 69000 | 66612.69 |
| 70 | 2024-02-01 | 9.852 | 70000 | 67693.93 |
| 71 | 2024-03-01 | 10.454 | 71000 | 72830.32 |
| 72 | 2024-04-03 | 10.769 | 72000 | 76024.85 |
| 73 | 2024-05-02 | 10.952 | 73000 | 78316.75 |
| 74 | 2024-06-03 | 11.21 | 74000 | 81161.69 |
| 75 | 2024-07-01 | 11.491 | 75000 | 84196.16 |
| 76 | 2024-08-01 | 11.39 | 76000 | 84456.12 |
| 77 | 2024-09-03 | 11.421 | 77000 | 85685.98 |
| 78 | 2024-10-02 | 12.685 | 78000 | 96169.13 |
| 79 | 2024-11-01 | 12.059 | 79000 | 92423.22 |
| 80 | 2024-12-19 | 11.587 | 80000 | 89805.69 |
| 81 | 2025-01-02 | 11.485 | 81000 | 90015.14 |
| 82 | 2025-02-03 | 11.589 | 82000 | 91830.25 |
| 83 | 2025-03-04 | 11.618 | 83000 | 93060.04 |
| 84 | 2025-04-01 | 11.838 | 84000 | 95822.24 |
| 85 | 2025-05-02 | 12.163 | 85000 | 99452.94 |
| 86 | 2025-06-10 | 12.948 | 86000 | 106871.64 |
| 87 | 2025-07-03 | 13.466 | 87000 | 112147.16 |
| 88 | 2025-08-01 | 13.381 | 88000 | 112439.27 |