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 | 2018-04-18 | 5.053 | 1000 | 1000.00 |
| 2 | 2018-05-03 | 5.014 | 2000 | 1992.28 |
| 3 | 2018-06-12 | 4.99 | 3000 | 2982.75 |
| 4 | 2018-07-02 | 4.925 | 4000 | 3943.89 |
| 5 | 2018-08-09 | 4.997 | 5000 | 5001.55 |
| 6 | 2018-09-05 | 4.983 | 6000 | 5987.54 |
| 7 | 2018-10-02 | 5.018 | 7000 | 7029.59 |
| 8 | 2018-11-14 | 4.907 | 8000 | 7874.09 |
| 9 | 2018-12-06 | 4.84 | 9000 | 8766.58 |
| 10 | 2019-01-02 | 4.675 | 10000 | 9467.72 |
| 11 | 2019-02-04 | 4.863 | 11000 | 10848.46 |
| 12 | 2019-03-05 | 4.947 | 12000 | 12035.84 |
| 13 | 2019-04-10 | 5.013 | 13000 | 13196.42 |
| 14 | 2019-05-10 | 5.013 | 14000 | 14196.42 |
| 15 | 2019-06-07 | 5.04 | 15000 | 15272.88 |
| 16 | 2019-07-05 | 5.014 | 16000 | 16194.09 |
| 17 | 2019-08-02 | 5.032 | 17000 | 17252.23 |
| 18 | 2019-09-03 | 5.086 | 18000 | 18437.37 |
| 19 | 2019-10-03 | 5.088 | 19000 | 19444.62 |
| 20 | 2019-11-06 | 5.143 | 20000 | 20654.81 |
| 21 | 2019-12-02 | 5.158 | 21000 | 21715.05 |
| 22 | 2020-01-02 | 5.134 | 22000 | 22614.01 |
| 23 | 2020-02-10 | 5.19 | 23000 | 23860.68 |
| 24 | 2020-03-02 | 5.111 | 24000 | 24497.48 |
| 25 | 2020-04-03 | 4.421 | 25000 | 22190.25 |
| 26 | 2020-05-01 | 4.935 | 26000 | 25770.16 |
| 27 | 2020-06-01 | 5.103 | 27000 | 27647.44 |
| 28 | 2020-07-01 | 5.081 | 28000 | 28528.25 |
| 29 | 2020-08-03 | 5.299 | 29000 | 30752.25 |
| 30 | 2020-09-01 | 5.349 | 30000 | 32042.42 |
| 31 | 2020-10-01 | 5.279 | 31000 | 32623.10 |
| 32 | 2020-11-02 | 5.313 | 32000 | 33833.21 |
| 33 | 2020-12-01 | 5.58 | 33000 | 36533.47 |
| 34 | 2021-01-04 | 5.552 | 34000 | 37350.14 |
| 35 | 2021-02-01 | 5.561 | 35000 | 38410.69 |
| 36 | 2021-03-01 | 5.596 | 36000 | 39652.44 |
| 37 | 2021-04-01 | 5.587 | 37000 | 40588.67 |
| 38 | 2021-05-04 | 5.627 | 38000 | 41879.26 |
| 39 | 2021-06-01 | 5.635 | 39000 | 42938.80 |
| 40 | 2021-07-01 | 5.618 | 40000 | 43809.26 |
| 41 | 2021-08-02 | 5.663 | 41000 | 45160.17 |
| 42 | 2021-09-01 | 5.687 | 42000 | 46351.56 |
| 43 | 2021-10-01 | 5.674 | 43000 | 47245.61 |
| 44 | 2021-11-01 | 5.656 | 44000 | 48095.73 |
| 45 | 2021-12-01 | 5.62 | 45000 | 48789.60 |
| 46 | 2022-01-04 | 5.56 | 46000 | 49268.72 |
| 47 | 2022-02-01 | 5.404 | 47000 | 48886.36 |
| 48 | 2022-03-01 | 5.272 | 48000 | 48692.24 |
| 49 | 2022-04-01 | 5.223 | 49000 | 49239.68 |
| 50 | 2022-05-03 | 5.028 | 50000 | 48401.32 |
| 51 | 2022-06-01 | 5.039 | 51000 | 49507.21 |
| 52 | 2022-07-01 | 4.647 | 52000 | 46655.89 |
| 53 | 2022-08-01 | 4.879 | 53000 | 49985.17 |
| 54 | 2022-09-01 | 4.71 | 54000 | 49253.77 |
| 55 | 2022-10-03 | 4.618 | 55000 | 49291.70 |
| 56 | 2022-11-01 | 4.622 | 56000 | 50334.39 |
| 57 | 2022-12-01 | 4.798 | 57000 | 53251.06 |
| 58 | 2023-01-03 | 4.656 | 58000 | 52675.06 |
| 59 | 2023-02-01 | 4.787 | 59000 | 55157.12 |
| 60 | 2023-03-01 | 4.69 | 60000 | 55039.45 |
| 61 | 2023-04-03 | 4.776 | 61000 | 57048.71 |
| 62 | 2023-05-02 | 4.748 | 62000 | 57714.25 |
| 63 | 2023-06-01 | 4.767 | 63000 | 58945.20 |
| 64 | 2023-07-03 | 4.693 | 64000 | 59030.18 |
| 65 | 2023-08-01 | 4.718 | 65000 | 60344.63 |
| 66 | 2023-09-01 | 4.726 | 66000 | 61446.96 |
| 67 | 2023-10-02 | 4.669 | 67000 | 61705.85 |
| 68 | 2023-11-01 | 4.666 | 68000 | 62666.20 |
| 69 | 2023-12-01 | 4.884 | 69000 | 66594.03 |
| 70 | 2024-01-02 | 4.874 | 70000 | 67457.67 |
| 71 | 2024-02-01 | 4.87 | 71000 | 68402.31 |
| 72 | 2024-03-01 | 4.869 | 72000 | 69388.27 |
| 73 | 2024-04-02 | 4.892 | 73000 | 70716.04 |
| 74 | 2024-05-01 | 4.869 | 74000 | 71383.57 |
| 75 | 2024-06-03 | 4.944 | 75000 | 73483.13 |
| 76 | 2024-07-01 | 4.811 | 76000 | 72506.34 |
| 77 | 2024-08-01 | 4.882 | 77000 | 74576.37 |
| 78 | 2024-09-02 | 4.953 | 78000 | 76660.95 |
| 79 | 2024-10-01 | 5.004 | 79000 | 78450.32 |
| 80 | 2024-11-01 | 4.963 | 80000 | 78807.54 |
| 81 | 2024-12-02 | 5.024 | 81000 | 80776.16 |
| 82 | 2025-01-02 | 4.847 | 82000 | 78930.34 |
| 83 | 2025-02-03 | 4.902 | 83000 | 80825.98 |
| 84 | 2025-03-03 | 4.942 | 84000 | 82485.52 |
| 85 | 2025-04-01 | 4.932 | 85000 | 83318.61 |
| 86 | 2025-05-01 | 4.883 | 86000 | 83490.83 |
| 87 | 2025-06-02 | 4.95 | 87000 | 85636.41 |
| 88 | 2025-07-01 | 4.915 | 88000 | 86030.90 |
| 89 | 2025-08-01 | 4.945 | 89000 | 87556.02 |