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 | 2018-04-24 | 9.945 | 1000 | 1000.00 |
| 2 | 2018-05-18 | 10.357 | 2000 | 2041.43 |
| 3 | 2018-06-06 | 10.317 | 3000 | 3033.54 |
| 4 | 2018-07-02 | 9.986 | 4000 | 3936.22 |
| 5 | 2018-08-01 | 10.351 | 5000 | 5080.09 |
| 6 | 2018-09-05 | 10.152 | 6000 | 5982.43 |
| 7 | 2018-10-01 | 10.732 | 7000 | 7324.21 |
| 8 | 2018-11-01 | 9.687 | 8000 | 7611.04 |
| 9 | 2018-12-03 | 10.102 | 9000 | 8937.10 |
| 10 | 2019-01-02 | 9.371 | 10000 | 9290.39 |
| 11 | 2019-02-04 | 9.6 | 11000 | 10517.42 |
| 12 | 2019-03-01 | 9.533 | 12000 | 11444.02 |
| 13 | 2019-04-01 | 9.778 | 13000 | 12738.14 |
| 14 | 2019-05-01 | 9.853 | 14000 | 13835.84 |
| 15 | 2019-06-03 | 9.746 | 15000 | 14685.59 |
| 16 | 2019-07-01 | 10.246 | 16000 | 16439.00 |
| 17 | 2019-08-01 | 10.614 | 17000 | 18029.44 |
| 18 | 2019-09-02 | 10.461 | 18000 | 18769.54 |
| 19 | 2019-10-01 | 10.824 | 19000 | 20420.85 |
| 20 | 2019-11-01 | 10.729 | 20000 | 21241.62 |
| 21 | 2019-12-02 | 10.705 | 21000 | 22194.11 |
| 22 | 2020-01-02 | 10.796 | 22000 | 23382.77 |
| 23 | 2020-02-03 | 10.651 | 23000 | 24068.72 |
| 24 | 2020-03-02 | 9.87 | 24000 | 23303.85 |
| 25 | 2020-04-01 | 9.105 | 25000 | 22497.62 |
| 26 | 2020-05-01 | 9.658 | 26000 | 24864.03 |
| 27 | 2020-06-01 | 10.626 | 27000 | 28356.10 |
| 28 | 2020-07-01 | 10.495 | 28000 | 29006.52 |
| 29 | 2020-08-03 | 10.16 | 29000 | 29080.63 |
| 30 | 2020-09-01 | 10.355 | 30000 | 30638.77 |
| 31 | 2020-10-01 | 10.982 | 31000 | 33493.97 |
| 32 | 2020-11-02 | 10.949 | 32000 | 34393.32 |
| 33 | 2020-12-01 | 11.762 | 33000 | 37947.14 |
| 34 | 2021-01-04 | 11.904 | 34000 | 39405.27 |
| 35 | 2021-02-01 | 11.881 | 35000 | 40329.13 |
| 36 | 2021-03-01 | 11.981 | 36000 | 41668.57 |
| 37 | 2021-04-01 | 12 | 37000 | 42734.65 |
| 38 | 2021-05-04 | 11.663 | 38000 | 42534.52 |
| 39 | 2021-06-01 | 11.635 | 39000 | 43432.41 |
| 40 | 2021-07-01 | 11.855 | 40000 | 45253.65 |
| 41 | 2021-08-02 | 11.898 | 41000 | 46417.79 |
| 42 | 2021-09-01 | 12.243 | 42000 | 48763.74 |
| 43 | 2021-10-01 | 12.451 | 43000 | 50592.20 |
| 44 | 2021-11-01 | 12.352 | 44000 | 51189.93 |
| 45 | 2021-12-01 | 12.318 | 45000 | 52049.03 |
| 46 | 2022-01-04 | 12.364 | 46000 | 53243.40 |
| 47 | 2022-02-01 | 11.64 | 47000 | 51125.62 |
| 48 | 2022-03-01 | 11.538 | 48000 | 51677.61 |
| 49 | 2022-04-01 | 11.62 | 49000 | 53044.88 |
| 50 | 2022-05-03 | 11.234 | 50000 | 52282.81 |
| 51 | 2022-06-01 | 11.385 | 51000 | 53985.56 |
| 52 | 2022-07-01 | 10.879 | 52000 | 52586.20 |
| 53 | 2022-08-01 | 11.55 | 53000 | 56829.64 |
| 54 | 2022-09-01 | 11.385 | 54000 | 57017.78 |
| 55 | 2022-10-03 | 10.969 | 55000 | 55934.39 |
| 56 | 2022-11-01 | 10.941 | 56000 | 56791.61 |
| 57 | 2022-12-01 | 11.4 | 57000 | 60174.15 |
| 58 | 2023-01-03 | 11.445 | 58000 | 61411.68 |
| 59 | 2023-02-01 | 11.853 | 59000 | 64600.93 |
| 60 | 2023-03-01 | 11.651 | 60000 | 64500.00 |
| 61 | 2023-04-03 | 11.855 | 61000 | 66629.34 |
| 62 | 2023-05-02 | 11.635 | 62000 | 66392.86 |
| 63 | 2023-06-01 | 12.095 | 63000 | 70017.76 |
| 64 | 2023-07-03 | 12.348 | 64000 | 72482.37 |
| 65 | 2023-08-01 | 12.385 | 65000 | 73699.56 |
| 66 | 2023-09-01 | 12.393 | 66000 | 74747.17 |
| 67 | 2023-10-02 | 12.447 | 67000 | 76072.87 |
| 68 | 2023-11-01 | 12.39 | 68000 | 76724.50 |
| 69 | 2023-12-01 | 12.524 | 69000 | 78554.28 |
| 70 | 2024-01-02 | 12.938 | 70000 | 82151.02 |
| 71 | 2024-02-01 | 13.4 | 71000 | 86084.53 |
| 72 | 2024-03-01 | 14.223 | 72000 | 92371.66 |
| 73 | 2024-04-02 | 14.203 | 73000 | 93241.77 |
| 74 | 2024-05-01 | 13.775 | 74000 | 91431.98 |
| 75 | 2024-06-03 | 13.914 | 75000 | 93354.59 |
| 76 | 2024-07-01 | 13.853 | 76000 | 93945.32 |
| 77 | 2024-08-01 | 13.762 | 77000 | 94328.20 |
| 78 | 2024-09-02 | 14.079 | 78000 | 97500.99 |
| 79 | 2024-10-01 | 13.919 | 79000 | 97392.95 |
| 80 | 2024-11-01 | 13.614 | 80000 | 96258.83 |
| 81 | 2024-12-02 | 14.414 | 81000 | 102915.29 |
| 82 | 2025-01-02 | 14.282 | 82000 | 102972.81 |
| 83 | 2025-02-03 | 14.386 | 83000 | 104722.65 |
| 84 | 2025-03-03 | 14.469 | 84000 | 106326.85 |
| 85 | 2025-04-01 | 13.872 | 85000 | 102939.74 |
| 86 | 2025-05-01 | 14.134 | 86000 | 105883.96 |
| 87 | 2025-06-02 | 14.47 | 87000 | 109401.08 |
| 88 | 2025-07-01 | 14.435 | 88000 | 110136.46 |
| 89 | 2025-08-01 | 14.752 | 89000 | 113555.11 |