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 | 2018-03-23 | 6.2 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 6.16 | 2000 | 1993.55 |
| 3 | 2018-05-01 | 6.28 | 3000 | 3032.38 |
| 4 | 2018-06-01 | 7.14 | 4000 | 4447.65 |
| 5 | 2018-07-02 | 7.28 | 5000 | 5534.86 |
| 6 | 2018-08-01 | 7.16 | 6000 | 6443.62 |
| 7 | 2018-09-04 | 7.51 | 7000 | 7758.60 |
| 8 | 2018-10-01 | 7.59 | 8000 | 8841.25 |
| 9 | 2018-11-01 | 6.85 | 9000 | 8979.26 |
| 10 | 2018-12-03 | 7.07 | 10000 | 10267.64 |
| 11 | 2019-01-02 | 6.98 | 11000 | 11136.94 |
| 12 | 2019-02-01 | 7.4 | 12000 | 12807.07 |
| 13 | 2019-03-01 | 7.35 | 13000 | 13720.53 |
| 14 | 2019-04-01 | 7.4 | 14000 | 14813.87 |
| 15 | 2019-05-01 | 7.267 | 15000 | 15547.62 |
| 16 | 2019-06-03 | 7.244 | 16000 | 16498.41 |
| 17 | 2019-07-01 | 7.421 | 17000 | 17901.54 |
| 18 | 2019-08-01 | 7.648 | 18000 | 19449.12 |
| 19 | 2019-09-03 | 7.225 | 19000 | 19373.42 |
| 20 | 2019-10-01 | 7.422 | 20000 | 20901.66 |
| 21 | 2019-11-01 | 6.499 | 21000 | 19302.33 |
| 22 | 2019-12-02 | 6.566 | 22000 | 20501.33 |
| 23 | 2020-01-02 | 6.893 | 23000 | 22522.33 |
| 24 | 2020-02-03 | 7.5 | 24000 | 25505.66 |
| 25 | 2020-03-02 | 6.787 | 25000 | 24080.92 |
| 26 | 2020-04-01 | 3.939 | 26000 | 14975.95 |
| 27 | 2020-05-01 | 4.191 | 27000 | 16934.04 |
| 28 | 2020-06-01 | 4.963 | 28000 | 21053.36 |
| 29 | 2020-07-01 | 4.715 | 29000 | 21001.33 |
| 30 | 2020-08-03 | 4.64 | 30000 | 21667.27 |
| 31 | 2020-09-01 | 4.502 | 31000 | 22022.86 |
| 32 | 2020-10-01 | 4.455 | 32000 | 22792.94 |
| 33 | 2020-11-02 | 4.495 | 33000 | 23997.59 |
| 34 | 2020-12-01 | 5.17 | 34000 | 28601.24 |
| 35 | 2021-01-04 | 5.205 | 35000 | 29794.86 |
| 36 | 2021-02-01 | 5.72 | 36000 | 33742.86 |
| 37 | 2021-03-01 | 6.105 | 37000 | 37014.02 |
| 38 | 2021-04-01 | 6.69 | 38000 | 41560.82 |
| 39 | 2021-05-03 | 7.105 | 39000 | 45138.95 |
| 40 | 2021-06-01 | 7.17 | 40000 | 46551.91 |
| 41 | 2021-07-01 | 7.165 | 41000 | 47519.44 |
| 42 | 2021-08-02 | 6.955 | 42000 | 47126.69 |
| 43 | 2021-09-01 | 6.725 | 43000 | 46568.22 |
| 44 | 2021-10-01 | 6.41 | 44000 | 45386.96 |
| 45 | 2021-11-01 | 6.625 | 45000 | 47909.30 |
| 46 | 2021-12-01 | 6.51 | 46000 | 48077.67 |
| 47 | 2022-01-03 | 6.655 | 47000 | 50148.52 |
| 48 | 2022-02-01 | 6.71 | 48000 | 51562.97 |
| 49 | 2022-03-01 | 6.625 | 49000 | 51909.79 |
| 50 | 2022-04-01 | 6.77 | 50000 | 54045.93 |
| 51 | 2022-05-02 | 6.535 | 51000 | 53169.89 |
| 52 | 2022-06-01 | 6.715 | 52000 | 55634.40 |
| 53 | 2022-07-01 | 6.285 | 53000 | 53071.81 |
| 54 | 2022-08-01 | 6.48 | 54000 | 55718.43 |
| 55 | 2022-09-01 | 6.395 | 55000 | 55987.55 |
| 56 | 2022-10-03 | 5.82 | 56000 | 51953.49 |
| 57 | 2022-11-01 | 5.845 | 57000 | 53176.66 |
| 58 | 2022-12-01 | 6.02 | 58000 | 55768.77 |
| 59 | 2023-01-03 | 5.985 | 59000 | 56444.53 |
| 60 | 2023-02-01 | 6.5 | 60000 | 62301.50 |
| 61 | 2023-03-01 | 6.475 | 61000 | 63061.88 |
| 62 | 2023-04-03 | 6.08 | 62000 | 60214.86 |
| 63 | 2023-05-01 | 6.075 | 63000 | 61165.34 |
| 64 | 2023-06-01 | 5.85 | 64000 | 59899.96 |
| 65 | 2023-07-03 | 5.795 | 65000 | 60336.80 |
| 66 | 2023-08-01 | 6.16 | 66000 | 65137.13 |
| 67 | 2023-09-01 | 6.24 | 67000 | 66983.07 |
| 68 | 2023-10-02 | 6.275 | 68000 | 68358.77 |
| 69 | 2023-11-01 | 6.245 | 69000 | 69031.96 |
| 70 | 2023-12-01 | 6.275 | 70000 | 70363.58 |
| 71 | 2024-01-02 | 6.275 | 71000 | 71363.58 |
| 72 | 2024-02-01 | 6.495 | 72000 | 74865.57 |
| 73 | 2024-03-01 | 6.545 | 73000 | 76441.90 |
| 74 | 2024-04-01 | 6.64 | 74000 | 78551.44 |
| 75 | 2024-05-01 | 6.815 | 75000 | 81621.70 |
| 76 | 2024-06-03 | 6.675 | 76000 | 80944.95 |
| 77 | 2024-07-01 | 6.525 | 77000 | 80125.97 |
| 78 | 2024-08-01 | 6.65 | 78000 | 82660.95 |
| 79 | 2024-09-03 | 6.615 | 79000 | 83225.89 |
| 80 | 2024-10-01 | 6.515 | 80000 | 82967.75 |
| 81 | 2024-11-01 | 6.665 | 81000 | 85877.98 |
| 82 | 2024-12-02 | 6.44 | 82000 | 83978.87 |
| 83 | 2025-01-02 | 6.32 | 83000 | 83414.05 |
| 84 | 2025-02-03 | 6.58 | 84000 | 87845.64 |
| 85 | 2025-03-03 | 6.717 | 85000 | 90674.65 |
| 86 | 2025-04-01 | 6.505 | 86000 | 88812.80 |
| 87 | 2025-05-01 | 6.49 | 87000 | 89608.00 |
| 88 | 2025-06-02 | 6.312 | 88000 | 88150.34 |
| 89 | 2025-07-01 | 6.245 | 89000 | 88214.65 |
| 90 | 2025-08-01 | 6.365 | 90000 | 90909.73 |
| 91 | 2025-09-02 | 6.295 | 91000 | 90909.94 |
| 92 | 2025-10-01 | 5.7 | 92000 | 83317.18 |
| 93 | 2025-11-03 | 6.055 | 93000 | 89506.23 |