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 | 2018-04-06 | 5.034 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 5.138 | 2000 | 2020.66 |
| 3 | 2018-06-05 | 5.244 | 3000 | 3062.35 |
| 4 | 2018-07-02 | 5.186 | 4000 | 4028.48 |
| 5 | 2018-08-03 | 5.353 | 5000 | 5158.20 |
| 6 | 2018-09-04 | 5.271 | 6000 | 6079.19 |
| 7 | 2018-10-02 | 5.298 | 7000 | 7110.33 |
| 8 | 2018-11-05 | 5.037 | 8000 | 7760.04 |
| 9 | 2018-12-04 | 5.049 | 9000 | 8778.53 |
| 10 | 2019-01-07 | 4.878 | 10000 | 9481.22 |
| 11 | 2019-02-04 | 5.068 | 11000 | 10850.52 |
| 12 | 2019-03-04 | 5.231 | 12000 | 12199.50 |
| 13 | 2019-04-01 | 5.412 | 13000 | 13621.62 |
| 14 | 2019-05-07 | 5.356 | 14000 | 14480.67 |
| 15 | 2019-06-03 | 5.357 | 15000 | 15483.37 |
| 16 | 2019-07-01 | 5.508 | 16000 | 16919.81 |
| 17 | 2019-08-02 | 5.444 | 17000 | 17723.21 |
| 18 | 2019-09-02 | 5.583 | 18000 | 19175.73 |
| 19 | 2019-10-03 | 5.52 | 19000 | 19959.35 |
| 20 | 2019-11-01 | 5.601 | 20000 | 21252.23 |
| 21 | 2019-12-02 | 5.608 | 21000 | 22278.79 |
| 22 | 2020-01-02 | 5.805 | 22000 | 24061.41 |
| 23 | 2020-02-03 | 5.877 | 23000 | 25359.84 |
| 24 | 2020-03-02 | 5.457 | 24000 | 24547.50 |
| 25 | 2020-04-01 | 4.721 | 25000 | 22236.71 |
| 26 | 2020-05-04 | 4.886 | 26000 | 24013.89 |
| 27 | 2020-06-01 | 5.185 | 27000 | 26483.43 |
| 28 | 2020-07-01 | 5.202 | 28000 | 27570.26 |
| 29 | 2020-08-04 | 5.243 | 29000 | 28787.56 |
| 30 | 2020-09-01 | 5.246 | 30000 | 29804.03 |
| 31 | 2020-10-01 | 5.267 | 31000 | 30923.34 |
| 32 | 2020-11-02 | 4.992 | 32000 | 30308.77 |
| 33 | 2020-12-01 | 5.332 | 33000 | 33373.07 |
| 34 | 2021-01-05 | 5.41 | 34000 | 34861.27 |
| 35 | 2021-02-01 | 5.402 | 35000 | 35809.72 |
| 36 | 2021-03-02 | 5.339 | 36000 | 36392.10 |
| 37 | 2021-04-06 | 5.621 | 37000 | 39314.29 |
| 38 | 2021-05-05 | 5.662 | 38000 | 40601.05 |
| 39 | 2021-06-01 | 5.772 | 39000 | 42389.84 |
| 40 | 2021-07-01 | 5.967 | 40000 | 44821.92 |
| 41 | 2021-08-02 | 6.179 | 41000 | 47414.39 |
| 42 | 2021-09-02 | 6.321 | 42000 | 49504.02 |
| 43 | 2021-10-04 | 5.952 | 43000 | 47614.14 |
| 44 | 2021-11-08 | 6.216 | 44000 | 50726.05 |
| 45 | 2021-12-03 | 6.084 | 45000 | 50648.86 |
| 46 | 2022-01-04 | 6.419 | 46000 | 54437.71 |
| 47 | 2022-02-01 | 6.105 | 47000 | 52774.77 |
| 48 | 2022-03-01 | 5.885 | 48000 | 51872.97 |
| 49 | 2022-04-05 | 6.164 | 49000 | 55332.20 |
| 50 | 2022-05-03 | 5.956 | 50000 | 54465.05 |
| 51 | 2022-06-09 | 5.666 | 51000 | 52813.13 |
| 52 | 2022-07-06 | 5.644 | 52000 | 53608.06 |
| 53 | 2022-08-03 | 5.83 | 53000 | 56374.74 |
| 54 | 2022-09-06 | 5.552 | 54000 | 54686.54 |
| 55 | 2022-10-03 | 5.203 | 55000 | 52248.93 |
| 56 | 2022-11-01 | 5.299 | 56000 | 54212.97 |
| 57 | 2022-12-06 | 5.541 | 57000 | 57688.82 |
| 58 | 2023-01-05 | 5.531 | 58000 | 58584.71 |
| 59 | 2023-02-03 | 5.639 | 59000 | 60728.66 |
| 60 | 2023-03-23 | 5.673 | 60000 | 62094.81 |
| 61 | 2023-04-04 | 5.798 | 61000 | 64463.02 |
| 62 | 2023-05-03 | 5.932 | 62000 | 66952.86 |
| 63 | 2023-06-01 | 5.81 | 63000 | 66575.88 |
| 64 | 2023-07-06 | 5.689 | 64000 | 66189.36 |
| 65 | 2023-08-02 | 5.788 | 65000 | 68341.18 |
| 66 | 2023-09-12 | 5.804 | 66000 | 69530.10 |
| 67 | 2023-10-06 | 5.663 | 67000 | 68840.97 |
| 68 | 2023-11-16 | 5.634 | 68000 | 69488.43 |
| 69 | 2023-12-04 | 5.793 | 69000 | 72449.50 |
| 70 | 2024-01-05 | 5.903 | 70000 | 74825.20 |
| 71 | 2024-02-01 | 5.925 | 71000 | 76104.07 |
| 72 | 2024-03-01 | 5.971 | 72000 | 77694.92 |
| 73 | 2024-04-02 | 6.093 | 73000 | 80282.39 |
| 74 | 2024-05-09 | 6.212 | 74000 | 82850.36 |
| 75 | 2024-06-07 | 6.322 | 75000 | 85317.44 |
| 76 | 2024-07-05 | 6.265 | 76000 | 85548.21 |
| 77 | 2024-08-01 | 6.399 | 77000 | 88377.97 |
| 78 | 2024-09-02 | 6.635 | 78000 | 92637.42 |
| 79 | 2024-10-01 | 6.61 | 79000 | 93288.37 |
| 80 | 2024-11-01 | 6.453 | 80000 | 92072.59 |
| 81 | 2024-12-03 | 6.511 | 81000 | 93900.15 |
| 82 | 2025-01-02 | 6.43 | 82000 | 93731.99 |
| 83 | 2025-02-04 | 6.68 | 83000 | 98376.31 |
| 84 | 2025-03-03 | 6.972 | 84000 | 103676.59 |
| 85 | 2025-04-01 | 6.905 | 85000 | 103680.27 |
| 86 | 2025-05-02 | 6.93 | 86000 | 105055.65 |
| 87 | 2025-06-02 | 7.073 | 87000 | 108223.47 |
| 88 | 2025-07-01 | 6.903 | 88000 | 106622.31 |
| 89 | 2025-08-01 | 6.775 | 89000 | 105645.25 |