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 | 2018-04-19 | 5.054 | 1000 | 1000.00 |
| 2 | 2018-05-03 | 4.968 | 2000 | 1982.98 |
| 3 | 2018-06-05 | 4.917 | 3000 | 2962.63 |
| 4 | 2018-07-03 | 4.894 | 4000 | 3948.77 |
| 5 | 2018-08-07 | 4.952 | 5000 | 4995.57 |
| 6 | 2018-09-11 | 4.951 | 6000 | 5994.56 |
| 7 | 2018-10-04 | 4.95 | 7000 | 6993.35 |
| 8 | 2018-11-02 | 4.894 | 8000 | 7914.23 |
| 9 | 2018-12-03 | 4.818 | 9000 | 8791.33 |
| 10 | 2019-01-02 | 4.73 | 10000 | 9630.76 |
| 11 | 2019-02-01 | 4.951 | 11000 | 11080.73 |
| 12 | 2019-03-01 | 5.037 | 12000 | 12273.21 |
| 13 | 2019-04-01 | 5.073 | 13000 | 13360.93 |
| 14 | 2019-05-02 | 5.104 | 14000 | 14442.57 |
| 15 | 2019-06-03 | 5.051 | 15000 | 15292.60 |
| 16 | 2019-07-01 | 5.234 | 16000 | 16846.66 |
| 17 | 2019-08-01 | 5.24 | 17000 | 17865.97 |
| 18 | 2019-09-03 | 5.266 | 18000 | 18954.62 |
| 19 | 2019-10-01 | 5.3 | 19000 | 20077.00 |
| 20 | 2019-11-04 | 5.38 | 20000 | 21380.05 |
| 21 | 2019-12-02 | 5.388 | 21000 | 22411.84 |
| 22 | 2020-01-02 | 5.5 | 22000 | 23877.71 |
| 23 | 2020-02-03 | 5.526 | 23000 | 24990.59 |
| 24 | 2020-03-02 | 5.477 | 24000 | 25769.00 |
| 25 | 2020-04-01 | 4.758 | 25000 | 23386.14 |
| 26 | 2020-05-04 | 5.253 | 26000 | 26819.12 |
| 27 | 2020-06-01 | 5.522 | 27000 | 29192.50 |
| 28 | 2020-07-01 | 5.639 | 28000 | 30811.03 |
| 29 | 2020-08-03 | 5.981 | 29000 | 33679.69 |
| 30 | 2020-09-01 | 6.077 | 30000 | 35220.27 |
| 31 | 2020-10-01 | 5.939 | 31000 | 35420.47 |
| 32 | 2020-11-02 | 5.964 | 32000 | 36569.57 |
| 33 | 2020-12-01 | 6.334 | 33000 | 39838.31 |
| 34 | 2021-01-04 | 6.475 | 34000 | 41725.14 |
| 35 | 2021-02-01 | 6.474 | 35000 | 42718.70 |
| 36 | 2021-03-01 | 6.51 | 36000 | 43956.25 |
| 37 | 2021-04-01 | 6.46 | 37000 | 44618.64 |
| 38 | 2021-05-04 | 6.542 | 38000 | 46185.01 |
| 39 | 2021-06-01 | 6.593 | 39000 | 47545.05 |
| 40 | 2021-07-01 | 6.633 | 40000 | 48833.51 |
| 41 | 2021-08-02 | 6.695 | 41000 | 50289.97 |
| 42 | 2021-09-01 | 6.717 | 42000 | 51455.22 |
| 43 | 2021-10-01 | 6.65 | 43000 | 51941.97 |
| 44 | 2021-11-01 | 6.647 | 44000 | 52918.54 |
| 45 | 2021-12-01 | 6.556 | 45000 | 53194.07 |
| 46 | 2022-01-04 | 6.61 | 46000 | 54632.21 |
| 47 | 2022-02-01 | 6.416 | 47000 | 54028.78 |
| 48 | 2022-03-01 | 6.238 | 48000 | 53529.86 |
| 49 | 2022-04-01 | 6.167 | 49000 | 53920.59 |
| 50 | 2022-05-03 | 5.845 | 50000 | 52105.21 |
| 51 | 2022-06-01 | 5.878 | 51000 | 53399.39 |
| 52 | 2022-07-04 | 5.516 | 52000 | 51110.76 |
| 53 | 2022-08-01 | 5.768 | 53000 | 54445.77 |
| 54 | 2022-09-01 | 5.518 | 54000 | 53085.95 |
| 55 | 2022-10-03 | 5.393 | 55000 | 52883.38 |
| 56 | 2022-11-01 | 5.419 | 56000 | 54138.34 |
| 57 | 2022-12-01 | 5.704 | 57000 | 57985.62 |
| 58 | 2023-01-03 | 5.687 | 58000 | 58812.80 |
| 59 | 2023-02-01 | 5.909 | 59000 | 62108.64 |
| 60 | 2023-03-01 | 5.758 | 60000 | 61521.50 |
| 61 | 2023-04-03 | 5.898 | 61000 | 64017.34 |
| 62 | 2023-05-02 | 5.878 | 62000 | 64800.25 |
| 63 | 2023-06-01 | 5.878 | 63000 | 65800.25 |
| 64 | 2023-07-03 | 5.959 | 64000 | 67707.00 |
| 65 | 2023-08-01 | 6.003 | 65000 | 69206.93 |
| 66 | 2023-09-01 | 5.982 | 66000 | 69964.83 |
| 67 | 2023-10-02 | 5.861 | 67000 | 69549.62 |
| 68 | 2023-11-01 | 5.859 | 68000 | 70525.89 |
| 69 | 2023-12-01 | 6.202 | 69000 | 75654.65 |
| 70 | 2024-01-02 | 6.365 | 70000 | 78642.99 |
| 71 | 2024-02-01 | 6.372 | 71000 | 79729.48 |
| 72 | 2024-03-01 | 6.348 | 72000 | 80429.18 |
| 73 | 2024-04-02 | 6.367 | 73000 | 81669.91 |
| 74 | 2024-05-01 | 6.315 | 74000 | 82002.90 |
| 75 | 2024-06-03 | 6.462 | 75000 | 84911.76 |
| 76 | 2024-07-01 | 6.437 | 76000 | 85583.25 |
| 77 | 2024-08-01 | 6.541 | 77000 | 87965.99 |
| 78 | 2024-09-02 | 6.674 | 78000 | 90754.63 |
| 79 | 2024-10-01 | 6.754 | 79000 | 92842.48 |
| 80 | 2024-11-01 | 6.656 | 80000 | 92495.35 |
| 81 | 2024-12-02 | 6.677 | 81000 | 93787.17 |
| 82 | 2025-01-02 | 6.578 | 82000 | 93396.59 |
| 83 | 2025-02-03 | 6.652 | 83000 | 95447.27 |
| 84 | 2025-03-03 | 6.745 | 84000 | 97781.69 |
| 85 | 2025-04-01 | 6.805 | 85000 | 99651.51 |
| 86 | 2025-05-01 | 6.815 | 86000 | 100797.94 |
| 87 | 2025-06-02 | 6.937 | 87000 | 103602.40 |
| 88 | 2025-07-01 | 7.134 | 88000 | 107544.54 |
| 89 | 2025-08-01 | 7.098 | 89000 | 108001.85 |