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 | 2018-11-15 | 5.163 | 1000 | 1000.00 |
| 2 | 2018-12-05 | 5.284 | 2000 | 2023.44 |
| 3 | 2019-01-07 | 5.038 | 3000 | 2929.23 |
| 4 | 2019-02-05 | 5.537 | 4000 | 4219.37 |
| 5 | 2019-03-06 | 5.683 | 5000 | 5330.62 |
| 6 | 2019-04-01 | 5.803 | 6000 | 6443.18 |
| 7 | 2019-05-08 | 5.839 | 7000 | 7483.15 |
| 8 | 2019-06-04 | 5.611 | 8000 | 8190.95 |
| 9 | 2019-07-03 | 5.959 | 9000 | 9698.96 |
| 10 | 2019-09-10 | 5.782 | 10000 | 10410.88 |
| 11 | 2019-10-01 | 5.764 | 11000 | 11378.47 |
| 12 | 2019-11-05 | 6.067 | 12000 | 12976.61 |
| 13 | 2019-12-11 | 6.209 | 13000 | 14280.33 |
| 14 | 2020-01-07 | 6.409 | 14000 | 15740.31 |
| 15 | 2020-02-03 | 6.313 | 15000 | 16504.54 |
| 16 | 2020-03-03 | 5.914 | 16000 | 16461.41 |
| 17 | 2020-04-02 | 5 | 17000 | 14917.32 |
| 18 | 2020-05-05 | 5.775 | 18000 | 18229.51 |
| 19 | 2020-06-01 | 6.316 | 19000 | 20937.24 |
| 20 | 2020-07-02 | 6.405 | 20000 | 22232.27 |
| 21 | 2020-08-03 | 6.837 | 21000 | 24731.78 |
| 22 | 2020-09-02 | 7.05 | 22000 | 26502.27 |
| 23 | 2020-10-01 | 6.784 | 23000 | 26502.33 |
| 24 | 2020-11-02 | 6.43 | 24000 | 26119.39 |
| 25 | 2020-12-01 | 7.318 | 25000 | 30726.55 |
| 26 | 2021-01-04 | 7.891 | 26000 | 34132.44 |
| 27 | 2021-02-01 | 8.228 | 27000 | 36590.13 |
| 28 | 2021-03-01 | 7.998 | 28000 | 36567.32 |
| 29 | 2021-04-01 | 8.073 | 29000 | 37910.22 |
| 30 | 2021-05-04 | 8.016 | 30000 | 38642.55 |
| 31 | 2021-06-01 | 8.345 | 31000 | 41228.55 |
| 32 | 2021-07-01 | 8.611 | 32000 | 43542.73 |
| 33 | 2021-08-02 | 8.924 | 33000 | 46125.46 |
| 34 | 2021-09-01 | 9.23 | 34000 | 48707.08 |
| 35 | 2021-10-01 | 8.725 | 35000 | 47042.17 |
| 36 | 2021-11-01 | 9.255 | 36000 | 50899.75 |
| 37 | 2021-12-01 | 9.13 | 37000 | 51212.29 |
| 38 | 2022-01-04 | 8.989 | 38000 | 51421.39 |
| 39 | 2022-02-01 | 8.164 | 39000 | 47701.99 |
| 40 | 2022-03-01 | 8.041 | 40000 | 47983.31 |
| 41 | 2022-04-01 | 8.218 | 41000 | 50039.52 |
| 42 | 2022-05-03 | 7.451 | 42000 | 46369.25 |
| 43 | 2022-06-01 | 7.106 | 43000 | 45222.24 |
| 44 | 2022-07-01 | 6.635 | 44000 | 43224.82 |
| 45 | 2022-08-01 | 7.123 | 45000 | 47403.97 |
| 46 | 2022-09-01 | 6.725 | 46000 | 45755.26 |
| 47 | 2022-10-03 | 6.376 | 47000 | 44380.75 |
| 48 | 2022-11-01 | 6.623 | 48000 | 47100.02 |
| 49 | 2022-12-01 | 6.936 | 49000 | 50325.94 |
| 50 | 2023-01-03 | 6.53 | 50000 | 48380.10 |
| 51 | 2023-02-01 | 6.977 | 51000 | 52691.88 |
| 52 | 2023-03-01 | 6.959 | 52000 | 53555.94 |
| 53 | 2023-04-03 | 7.124 | 53000 | 55825.77 |
| 54 | 2023-05-02 | 6.729 | 54000 | 53730.43 |
| 55 | 2023-06-01 | 7.382 | 55000 | 59944.58 |
| 56 | 2023-07-03 | 7.523 | 56000 | 62089.55 |
| 57 | 2023-08-01 | 7.824 | 57000 | 65573.79 |
| 58 | 2023-09-01 | 7.944 | 58000 | 67579.52 |
| 59 | 2023-10-02 | 7.587 | 59000 | 65542.53 |
| 60 | 2023-11-01 | 7.143 | 60000 | 62706.90 |
| 61 | 2023-12-01 | 8.095 | 61000 | 72064.31 |
| 62 | 2024-01-02 | 8.432 | 62000 | 76064.40 |
| 63 | 2024-02-01 | 8.729 | 63000 | 79743.61 |
| 64 | 2024-03-01 | 9.084 | 64000 | 83986.70 |
| 65 | 2024-04-02 | 8.717 | 65000 | 81593.58 |
| 66 | 2024-05-01 | 8.378 | 66000 | 79420.45 |
| 67 | 2024-06-03 | 8.361 | 67000 | 80259.29 |
| 68 | 2024-07-01 | 8.731 | 68000 | 84811.01 |
| 69 | 2024-08-01 | 8.825 | 69000 | 86724.11 |
| 70 | 2024-09-02 | 9.445 | 70000 | 93816.91 |
| 71 | 2024-10-01 | 9.456 | 71000 | 94926.17 |
| 72 | 2024-11-01 | 9.606 | 72000 | 97431.98 |
| 73 | 2024-12-02 | 10.385 | 73000 | 106333.24 |
| 74 | 2025-01-02 | 10.009 | 74000 | 103483.33 |
| 75 | 2025-02-03 | 10.446 | 75000 | 109001.49 |
| 76 | 2025-03-03 | 10.252 | 76000 | 107977.14 |
| 77 | 2025-04-01 | 9.564 | 77000 | 101730.92 |
| 78 | 2025-05-01 | 9.896 | 78000 | 106262.36 |
| 79 | 2025-06-02 | 10.495 | 79000 | 113694.37 |
| 80 | 2025-07-01 | 10.72 | 80000 | 117131.83 |
| 81 | 2025-08-01 | 10.465 | 81000 | 115345.58 |