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 | 2018-04-02 | 6.48 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 6.52 | 2000 | 2006.17 |
| 3 | 2018-06-01 | 6.15 | 3000 | 2892.33 |
| 4 | 2018-07-02 | 5.52 | 4000 | 3596.04 |
| 5 | 2018-08-01 | 6.28 | 5000 | 5091.15 |
| 6 | 2018-09-04 | 6.03 | 6000 | 5888.47 |
| 7 | 2018-10-01 | 6.345 | 7000 | 7196.08 |
| 8 | 2018-11-01 | 6.11 | 8000 | 7929.56 |
| 9 | 2018-12-03 | 5.54 | 9000 | 8189.81 |
| 10 | 2019-01-02 | 5.04 | 10000 | 8450.66 |
| 11 | 2019-02-01 | 5.33 | 11000 | 9936.91 |
| 12 | 2019-03-01 | 5.29 | 12000 | 10862.33 |
| 13 | 2019-04-01 | 5.262 | 13000 | 11804.84 |
| 14 | 2019-05-01 | 5.122 | 14000 | 12490.76 |
| 15 | 2019-06-03 | 4.772 | 15000 | 12637.23 |
| 16 | 2019-07-01 | 4.972 | 16000 | 14166.88 |
| 17 | 2019-08-01 | 5.102 | 17000 | 15537.29 |
| 18 | 2019-09-03 | 4.992 | 18000 | 16202.30 |
| 19 | 2019-10-01 | 5.347 | 19000 | 18354.51 |
| 20 | 2019-11-01 | 5.587 | 20000 | 20178.35 |
| 21 | 2019-12-02 | 5.607 | 21000 | 21250.58 |
| 22 | 2020-01-02 | 5.747 | 22000 | 22781.19 |
| 23 | 2020-02-03 | 5.467 | 23000 | 22671.26 |
| 24 | 2020-03-02 | 5.147 | 24000 | 22344.24 |
| 25 | 2020-04-01 | 4.013 | 25000 | 18421.30 |
| 26 | 2020-05-01 | 4.293 | 26000 | 20706.62 |
| 27 | 2020-06-01 | 4.533 | 27000 | 22864.22 |
| 28 | 2020-07-01 | 4.283 | 28000 | 22603.23 |
| 29 | 2020-08-03 | 4.213 | 29000 | 23233.81 |
| 30 | 2020-09-01 | 4.603 | 30000 | 26384.58 |
| 31 | 2020-10-01 | 4.563 | 31000 | 27155.30 |
| 32 | 2020-11-02 | 4.583 | 32000 | 28274.32 |
| 33 | 2020-12-01 | 4.913 | 33000 | 31310.22 |
| 34 | 2021-01-04 | 4.913 | 34000 | 32310.22 |
| 35 | 2021-02-01 | 5.153 | 35000 | 34888.58 |
| 36 | 2021-03-01 | 5.843 | 36000 | 40560.25 |
| 37 | 2021-04-01 | 6.116 | 37000 | 43455.33 |
| 38 | 2021-05-03 | 6.056 | 38000 | 44029.02 |
| 39 | 2021-06-01 | 6.426 | 39000 | 47719.03 |
| 40 | 2021-07-01 | 6.096 | 40000 | 46268.47 |
| 41 | 2021-08-02 | 6.016 | 41000 | 46661.28 |
| 42 | 2021-09-01 | 6.186 | 42000 | 48979.83 |
| 43 | 2021-10-01 | 6.625 | 43000 | 53455.77 |
| 44 | 2021-11-01 | 6.405 | 44000 | 52680.63 |
| 45 | 2021-12-01 | 6.095 | 45000 | 51130.91 |
| 46 | 2022-01-03 | 6.315 | 46000 | 53976.48 |
| 47 | 2022-02-01 | 6.975 | 47000 | 60617.73 |
| 48 | 2022-03-01 | 6.635 | 48000 | 58662.89 |
| 49 | 2022-04-01 | 7.181 | 49000 | 64490.31 |
| 50 | 2022-05-02 | 6.691 | 50000 | 61089.77 |
| 51 | 2022-06-01 | 6.591 | 51000 | 61176.76 |
| 52 | 2022-07-01 | 6.301 | 52000 | 59485.02 |
| 53 | 2022-08-01 | 6.541 | 53000 | 62750.76 |
| 54 | 2022-09-01 | 5.961 | 54000 | 58186.55 |
| 55 | 2022-10-03 | 5.549 | 55000 | 55164.94 |
| 56 | 2022-11-01 | 5.709 | 56000 | 57755.56 |
| 57 | 2022-12-01 | 6.469 | 57000 | 66444.17 |
| 58 | 2023-01-03 | 7.799 | 58000 | 81104.82 |
| 59 | 2023-02-01 | 8.389 | 59000 | 88240.45 |
| 60 | 2023-03-01 | 8.069 | 60000 | 85874.51 |
| 61 | 2023-04-03 | 7.569 | 61000 | 81553.24 |
| 62 | 2023-05-01 | 7.389 | 62000 | 80613.81 |
| 63 | 2023-06-01 | 8.129 | 63000 | 89687.19 |
| 64 | 2023-07-03 | 8.569 | 64000 | 95541.71 |
| 65 | 2023-08-01 | 9.039 | 65000 | 101782.06 |
| 66 | 2023-09-01 | 9.189 | 66000 | 104471.11 |
| 67 | 2023-10-02 | 9.778 | 67000 | 112167.54 |
| 68 | 2023-11-01 | 9.788 | 68000 | 113282.25 |
| 69 | 2023-12-01 | 9.878 | 69000 | 115323.88 |
| 70 | 2024-01-02 | 9.788 | 70000 | 115273.14 |
| 71 | 2024-02-01 | 10.668 | 71000 | 126636.89 |
| 72 | 2024-03-01 | 11.668 | 72000 | 139507.62 |
| 73 | 2024-04-01 | 11.345 | 73000 | 136645.69 |
| 74 | 2024-05-01 | 11.275 | 74000 | 136802.57 |
| 75 | 2024-06-03 | 12.205 | 75000 | 149086.51 |
| 76 | 2024-07-01 | 12.265 | 76000 | 150819.42 |
| 77 | 2024-08-01 | 12.415 | 77000 | 153663.93 |
| 78 | 2024-09-03 | 12.125 | 78000 | 151074.52 |
| 79 | 2024-10-01 | 11.731 | 79000 | 147165.37 |
| 80 | 2024-11-01 | 12.191 | 80000 | 153936.07 |
| 81 | 2024-12-02 | 13.681 | 81000 | 173750.34 |
| 82 | 2025-01-02 | 13.191 | 82000 | 168527.28 |
| 83 | 2025-02-03 | 14.021 | 83000 | 180131.30 |
| 84 | 2025-03-03 | 14.371 | 84000 | 185627.84 |
| 85 | 2025-04-01 | 15.1 | 85000 | 196044.21 |
| 86 | 2025-05-01 | 14.17 | 86000 | 184969.97 |
| 87 | 2025-06-02 | 15.86 | 87000 | 208030.61 |
| 88 | 2025-07-01 | 15.53 | 88000 | 204702.10 |
| 89 | 2025-08-01 | 15.72 | 89000 | 208206.51 |
| 90 | 2025-09-02 | 17.12 | 90000 | 227749.07 |
| 91 | 2025-10-01 | 17.45 | 91000 | 233139.09 |
| 92 | 2025-11-03 | 16.97 | 92000 | 227726.10 |
| 93 | 2025-12-01 | 17.72 | 93000 | 238790.60 |
| 94 | 2026-01-02 | 17.77 | 94000 | 240464.39 |