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 | 2018-09-12 | 6.6 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 6.605 | 2000 | 2000.76 |
| 3 | 2018-11-01 | 6.62 | 3000 | 3005.30 |
| 4 | 2018-12-03 | 7.58 | 4000 | 4441.12 |
| 5 | 2019-01-02 | 6.2 | 5000 | 4632.57 |
| 6 | 2019-02-01 | 7.9 | 6000 | 6902.80 |
| 7 | 2019-03-01 | 10.06 | 7000 | 9790.14 |
| 8 | 2019-04-01 | 5.21 | 8000 | 6070.24 |
| 9 | 2019-05-01 | 4.68 | 9000 | 6452.73 |
| 10 | 2019-06-03 | 2.96 | 10000 | 5081.22 |
| 11 | 2019-07-01 | 2.6 | 11000 | 5463.23 |
| 12 | 2019-08-01 | 3.28 | 12000 | 7892.07 |
| 13 | 2019-09-03 | 2.6 | 13000 | 7255.91 |
| 14 | 2019-10-01 | 1.32 | 14000 | 4683.77 |
| 15 | 2019-11-01 | 1.52 | 15000 | 6393.43 |
| 16 | 2019-12-02 | 2.44 | 16000 | 11263.14 |
| 17 | 2020-01-02 | 3.72 | 17000 | 18171.68 |
| 18 | 2020-02-03 | 4.06 | 18000 | 20832.53 |
| 19 | 2020-03-02 | 4.11 | 19000 | 22089.09 |
| 20 | 2020-04-01 | 2.64 | 20000 | 15188.61 |
| 21 | 2020-05-01 | 3.17 | 21000 | 19237.84 |
| 22 | 2020-06-01 | 4.265 | 22000 | 26883.09 |
| 23 | 2020-07-01 | 7.908 | 23000 | 50845.59 |
| 24 | 2020-08-03 | 13.593 | 24000 | 88398.10 |
| 25 | 2020-09-01 | 20.117 | 25000 | 131825.02 |
| 26 | 2020-10-01 | 21.765 | 26000 | 143624.23 |
| 27 | 2020-11-02 | 33.33 | 27000 | 220940.07 |
| 28 | 2020-12-01 | 44.19 | 28000 | 293929.54 |
| 29 | 2021-01-04 | 53.49 | 29000 | 356788.44 |
| 30 | 2021-02-01 | 56.99 | 30000 | 381134.10 |
| 31 | 2021-03-01 | 49.807 | 31000 | 334096.09 |
| 32 | 2021-04-01 | 39.678 | 32000 | 267152.64 |
| 33 | 2021-05-03 | 39.545 | 33000 | 267257.15 |
| 34 | 2021-06-01 | 42.325 | 34000 | 287045.24 |
| 35 | 2021-07-01 | 50.91 | 35000 | 346268.12 |
| 36 | 2021-08-02 | 45.813 | 36000 | 312600.49 |
| 37 | 2021-09-01 | 39.085 | 37000 | 267692.65 |
| 38 | 2021-10-01 | 35.365 | 38000 | 243214.42 |
| 39 | 2021-11-01 | 40.84 | 39000 | 281867.43 |
| 40 | 2021-12-01 | 38.304 | 40000 | 265364.60 |
| 41 | 2022-01-03 | 33.475 | 41000 | 232909.98 |
| 42 | 2022-02-01 | 24.85 | 42000 | 173899.57 |
| 43 | 2022-03-01 | 21.88 | 43000 | 154115.60 |
| 44 | 2022-04-01 | 21.945 | 44000 | 155573.43 |
| 45 | 2022-05-02 | 17.485 | 45000 | 124955.41 |
| 46 | 2022-06-01 | 17.561 | 46000 | 126498.54 |
| 47 | 2022-07-01 | 21.38 | 47000 | 155008.25 |
| 48 | 2022-08-01 | 20.18 | 48000 | 147308.06 |
| 49 | 2022-09-01 | 18.795 | 49000 | 138197.97 |
| 50 | 2022-10-03 | 15.48 | 50000 | 114823.07 |
| 51 | 2022-11-01 | 9.713 | 51000 | 73046.28 |
| 52 | 2022-12-01 | 12.1 | 52000 | 91997.64 |
| 53 | 2023-01-03 | 9.64 | 53000 | 74293.98 |
| 54 | 2023-02-01 | 12.11 | 54000 | 94329.89 |
| 55 | 2023-03-01 | 8.825 | 55000 | 69741.64 |
| 56 | 2023-04-03 | 9.79 | 56000 | 78367.78 |
| 57 | 2023-05-01 | 7.805 | 57000 | 63478.09 |
| 58 | 2023-06-01 | 7.54 | 58000 | 62322.85 |
| 59 | 2023-07-03 | 10.025 | 59000 | 83862.94 |
| 60 | 2023-08-01 | 14.625 | 60000 | 123343.69 |
| 61 | 2023-09-01 | 10.995 | 61000 | 93729.15 |
| 62 | 2023-10-02 | 8.795 | 62000 | 75974.80 |
| 63 | 2023-11-01 | 7.45 | 63000 | 65356.14 |
| 64 | 2023-12-01 | 7.165 | 64000 | 63855.94 |
| 65 | 2024-01-02 | 8.41 | 65000 | 75951.63 |
| 66 | 2024-02-01 | 5.71 | 66000 | 52567.63 |
| 67 | 2024-03-01 | 5.77 | 67000 | 54120.01 |
| 68 | 2024-04-01 | 4.65 | 68000 | 44614.91 |
| 69 | 2024-05-01 | 5.265 | 69000 | 51515.59 |
| 70 | 2024-06-03 | 5.34 | 70000 | 53249.43 |
| 71 | 2024-07-01 | 4.44 | 71000 | 45274.81 |
| 72 | 2024-08-01 | 4.07 | 72000 | 42501.91 |
| 73 | 2024-09-03 | 4.155 | 73000 | 44389.54 |
| 74 | 2024-10-01 | 7.03 | 74000 | 76104.33 |
| 75 | 2024-11-01 | 5.095 | 75000 | 56156.69 |
| 76 | 2024-12-02 | 4.405 | 76000 | 49551.57 |
| 77 | 2025-01-02 | 4.545 | 77000 | 52126.42 |
| 78 | 2025-02-03 | 4.3 | 78000 | 50316.52 |
| 79 | 2025-03-03 | 4.245 | 79000 | 50672.94 |
| 80 | 2025-04-01 | 3.865 | 80000 | 47136.85 |
| 81 | 2025-05-01 | 3.93 | 81000 | 48929.57 |
| 82 | 2025-06-02 | 3.515 | 82000 | 44762.71 |
| 83 | 2025-07-01 | 3.51 | 83000 | 45699.04 |
| 84 | 2025-08-01 | 5.01 | 84000 | 66228.54 |
| 85 | 2025-09-02 | 6.59 | 85000 | 88114.98 |
| 86 | 2025-10-01 | 7.64 | 86000 | 103154.55 |
| 87 | 2025-11-03 | 7.42 | 87000 | 101184.13 |