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 | 2018-04-04 | 5.016 | 1000 | 1000.00 |
| 2 | 2018-05-03 | 5.097 | 2000 | 2016.15 |
| 3 | 2018-06-01 | 5.285 | 3000 | 3090.51 |
| 4 | 2018-07-02 | 5.186 | 4000 | 4032.62 |
| 5 | 2018-08-01 | 5.283 | 5000 | 5108.05 |
| 6 | 2018-09-03 | 5.405 | 6000 | 6226.01 |
| 7 | 2018-10-01 | 5.337 | 7000 | 7147.68 |
| 8 | 2018-11-01 | 4.859 | 8000 | 7507.51 |
| 9 | 2018-12-03 | 4.875 | 9000 | 8532.23 |
| 10 | 2019-01-02 | 4.417 | 10000 | 8730.64 |
| 11 | 2019-02-01 | 4.859 | 11000 | 10604.29 |
| 12 | 2019-03-01 | 5.052 | 12000 | 12025.50 |
| 13 | 2019-04-01 | 5.046 | 13000 | 13011.22 |
| 14 | 2019-05-01 | 5.158 | 14000 | 14300.01 |
| 15 | 2019-06-03 | 4.816 | 15000 | 14351.85 |
| 16 | 2019-07-01 | 5.114 | 16000 | 16239.90 |
| 17 | 2019-08-01 | 5.152 | 17000 | 17360.57 |
| 18 | 2019-09-02 | 4.917 | 18000 | 17568.70 |
| 19 | 2019-10-01 | 5.037 | 19000 | 18997.47 |
| 20 | 2019-11-01 | 5.244 | 20000 | 20778.18 |
| 21 | 2019-12-02 | 5.311 | 21000 | 22043.66 |
| 22 | 2020-01-02 | 5.531 | 22000 | 23956.78 |
| 23 | 2020-02-03 | 5.384 | 23000 | 24320.07 |
| 24 | 2020-03-02 | 4.917 | 24000 | 23210.58 |
| 25 | 2020-04-01 | 3.725 | 25000 | 18583.78 |
| 26 | 2020-05-01 | 4.242 | 26000 | 22163.05 |
| 27 | 2020-06-01 | 4.76 | 27000 | 25869.43 |
| 28 | 2020-07-01 | 4.798 | 28000 | 27075.95 |
| 29 | 2020-08-03 | 5.065 | 29000 | 29582.68 |
| 30 | 2020-09-01 | 5.3 | 30000 | 31955.22 |
| 31 | 2020-10-01 | 5.213 | 31000 | 32430.68 |
| 32 | 2020-11-02 | 5.236 | 32000 | 33573.76 |
| 33 | 2020-12-01 | 6.045 | 33000 | 39761.15 |
| 34 | 2021-01-04 | 6.37 | 34000 | 42898.85 |
| 35 | 2021-02-01 | 6.591 | 35000 | 45387.18 |
| 36 | 2021-03-01 | 7.015 | 36000 | 49306.94 |
| 37 | 2021-04-01 | 7.069 | 37000 | 50686.49 |
| 38 | 2021-05-04 | 7.195 | 38000 | 52589.95 |
| 39 | 2021-06-01 | 7.38 | 39000 | 54942.15 |
| 40 | 2021-07-01 | 7.379 | 40000 | 55934.71 |
| 41 | 2021-08-02 | 7.338 | 41000 | 56623.92 |
| 42 | 2021-09-01 | 7.494 | 42000 | 58827.70 |
| 43 | 2021-10-01 | 7.256 | 43000 | 57959.40 |
| 44 | 2021-11-01 | 7.637 | 44000 | 62002.75 |
| 45 | 2021-12-01 | 7.296 | 45000 | 60234.27 |
| 46 | 2022-01-04 | 7.476 | 46000 | 62720.31 |
| 47 | 2022-02-01 | 6.922 | 47000 | 59072.49 |
| 48 | 2022-03-01 | 6.767 | 48000 | 58749.72 |
| 49 | 2022-04-01 | 6.941 | 49000 | 61260.35 |
| 50 | 2022-05-03 | 6.437 | 50000 | 57812.12 |
| 51 | 2022-06-01 | 6.306 | 51000 | 57635.58 |
| 52 | 2022-07-01 | 5.764 | 52000 | 53681.81 |
| 53 | 2022-08-01 | 6.307 | 53000 | 59738.92 |
| 54 | 2022-09-01 | 5.916 | 54000 | 57035.43 |
| 55 | 2022-10-03 | 5.559 | 55000 | 54593.64 |
| 56 | 2022-11-01 | 5.917 | 56000 | 59109.47 |
| 57 | 2022-12-01 | 6.313 | 57000 | 64065.42 |
| 58 | 2023-01-03 | 6.029 | 58000 | 62183.34 |
| 59 | 2023-02-01 | 6.608 | 59000 | 69155.17 |
| 60 | 2023-03-01 | 6.453 | 60000 | 68533.04 |
| 61 | 2023-04-03 | 6.288 | 61000 | 67780.68 |
| 62 | 2023-05-02 | 6.165 | 62000 | 67454.82 |
| 63 | 2023-06-01 | 6.186 | 63000 | 68684.59 |
| 64 | 2023-07-03 | 6.539 | 64000 | 73604.03 |
| 65 | 2023-08-01 | 6.761 | 65000 | 77102.90 |
| 66 | 2023-09-01 | 6.611 | 66000 | 76392.29 |
| 67 | 2023-10-02 | 6.165 | 67000 | 72238.61 |
| 68 | 2023-11-01 | 5.85 | 68000 | 69547.59 |
| 69 | 2023-12-01 | 6.468 | 69000 | 77894.67 |
| 70 | 2024-01-02 | 6.948 | 70000 | 84675.35 |
| 71 | 2024-02-01 | 6.76 | 71000 | 83384.19 |
| 72 | 2024-03-01 | 7.071 | 72000 | 88220.35 |
| 73 | 2024-04-02 | 7.14 | 73000 | 90081.22 |
| 74 | 2024-05-01 | 6.895 | 74000 | 87990.20 |
| 75 | 2024-06-03 | 7.239 | 75000 | 93380.14 |
| 76 | 2024-07-01 | 7.047 | 76000 | 91903.42 |
| 77 | 2024-08-01 | 7.389 | 77000 | 97363.61 |
| 78 | 2024-09-02 | 7.598 | 78000 | 101117.57 |
| 79 | 2024-10-01 | 7.661 | 79000 | 102956.00 |
| 80 | 2024-11-01 | 7.591 | 80000 | 103015.27 |
| 81 | 2024-12-02 | 8.028 | 81000 | 109945.67 |
| 82 | 2025-01-02 | 7.573 | 82000 | 104714.32 |
| 83 | 2025-02-03 | 7.719 | 83000 | 107733.11 |
| 84 | 2025-03-03 | 7.571 | 84000 | 106667.49 |
| 85 | 2025-04-01 | 7.309 | 85000 | 103976.19 |
| 86 | 2025-05-01 | 7.376 | 86000 | 105929.31 |
| 87 | 2025-06-02 | 7.738 | 87000 | 112128.12 |
| 88 | 2025-07-01 | 8.156 | 88000 | 119185.19 |
| 89 | 2025-08-01 | 8.082 | 89000 | 119103.81 |