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 | 2018-07-10 | 10.6 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 10.6 | 2000 | 2000.00 |
| 3 | 2018-09-03 | 10.4 | 3000 | 2962.26 |
| 4 | 2018-10-02 | 10.6 | 4000 | 4019.23 |
| 5 | 2018-11-01 | 10.6 | 5000 | 5019.23 |
| 6 | 2018-12-03 | 10.6 | 6000 | 6019.23 |
| 7 | 2019-01-02 | 10.6 | 7000 | 7019.23 |
| 8 | 2019-02-01 | 10.6 | 8000 | 8019.23 |
| 9 | 2019-03-01 | 10.6 | 9000 | 9019.23 |
| 10 | 2019-04-01 | 10.8 | 10000 | 10189.40 |
| 11 | 2019-05-03 | 10.6 | 11000 | 11000.71 |
| 12 | 2019-06-03 | 10.691 | 12000 | 12095.15 |
| 13 | 2019-07-02 | 10.691 | 13000 | 13095.15 |
| 14 | 2019-08-01 | 10.691 | 14000 | 14095.15 |
| 15 | 2019-09-02 | 10.711 | 15000 | 15121.52 |
| 16 | 2019-10-02 | 10.851 | 16000 | 16319.17 |
| 17 | 2019-11-01 | 10.691 | 17000 | 17078.54 |
| 18 | 2019-12-02 | 10.891 | 18000 | 18398.03 |
| 19 | 2020-01-02 | 10.891 | 19000 | 19398.03 |
| 20 | 2020-02-03 | 10.991 | 20000 | 20576.14 |
| 21 | 2020-03-02 | 10.991 | 21000 | 21576.14 |
| 22 | 2020-04-01 | 10.991 | 22000 | 22576.14 |
| 23 | 2020-05-04 | 10.871 | 23000 | 23329.66 |
| 24 | 2020-06-01 | 11.182 | 24000 | 24997.08 |
| 25 | 2020-07-02 | 11.222 | 25000 | 26086.50 |
| 26 | 2020-08-03 | 11.222 | 26000 | 27086.50 |
| 27 | 2020-09-02 | 10.962 | 27000 | 27458.94 |
| 28 | 2020-10-14 | 11.122 | 28000 | 28859.72 |
| 29 | 2020-11-16 | 11.042 | 29000 | 29652.14 |
| 30 | 2020-12-31 | 11.202 | 30000 | 31081.80 |
| 31 | 2021-01-04 | 11.202 | 31000 | 32081.80 |
| 32 | 2021-02-24 | 10.822 | 32000 | 31993.50 |
| 33 | 2021-03-01 | 10.262 | 33000 | 31337.95 |
| 34 | 2021-04-14 | 11.122 | 34000 | 34964.21 |
| 35 | 2021-05-12 | 11.002 | 35000 | 35586.97 |
| 36 | 2021-06-04 | 11.022 | 36000 | 36651.66 |
| 37 | 2021-07-06 | 11.243 | 37000 | 38386.55 |
| 38 | 2021-08-16 | 11.323 | 38000 | 39659.69 |
| 39 | 2021-09-06 | 11.323 | 39000 | 40659.69 |
| 40 | 2021-10-27 | 11.343 | 40000 | 41731.51 |
| 41 | 2021-11-03 | 11.343 | 41000 | 42731.51 |
| 42 | 2021-12-13 | 11.323 | 42000 | 43656.17 |
| 43 | 2022-01-14 | 11.262 | 43000 | 44420.98 |
| 44 | 2022-02-09 | 10.983 | 44000 | 44320.51 |
| 45 | 2022-03-01 | 10.963 | 45000 | 45239.81 |
| 46 | 2022-04-08 | 10.963 | 46000 | 46239.81 |
| 47 | 2022-05-05 | 10.843 | 47000 | 46733.67 |
| 48 | 2022-06-08 | 10.943 | 48000 | 48164.67 |
| 49 | 2022-07-06 | 11.06 | 49000 | 49679.64 |
| 50 | 2022-09-22 | 10.86 | 50000 | 49781.27 |
| 51 | 2022-10-10 | 10.96 | 51000 | 51239.66 |
| 52 | 2022-11-03 | 10.84 | 52000 | 51678.65 |
| 53 | 2022-12-01 | 10.21 | 53000 | 49675.18 |
| 54 | 2023-01-09 | 9.46 | 54000 | 47026.17 |
| 55 | 2023-02-06 | 10 | 55000 | 50710.54 |
| 56 | 2023-07-04 | 9.728 | 56000 | 50331.22 |
| 57 | 2023-08-01 | 7.318 | 57000 | 38862.24 |
| 58 | 2023-09-06 | 7.258 | 58000 | 39543.61 |
| 59 | 2023-10-03 | 7.068 | 59000 | 39508.43 |
| 60 | 2023-11-20 | 6.968 | 60000 | 39949.46 |
| 61 | 2023-12-05 | 6.968 | 61000 | 40949.46 |
| 62 | 2024-01-17 | 7.368 | 62000 | 44300.17 |
| 63 | 2024-03-25 | 7.048 | 63000 | 43376.17 |
| 64 | 2024-04-26 | 6.968 | 64000 | 43883.82 |
| 65 | 2024-06-06 | 6.808 | 65000 | 43876.15 |
| 66 | 2024-07-31 | 6.784 | 66000 | 44721.48 |
| 67 | 2024-08-01 | 6.634 | 67000 | 44732.65 |
| 68 | 2024-10-07 | 6.284 | 68000 | 43372.62 |
| 69 | 2024-12-06 | 5.634 | 69000 | 39886.27 |
| 70 | 2025-01-17 | 5.674 | 70000 | 41169.46 |
| 71 | 2025-03-05 | 5.414 | 71000 | 40282.95 |
| 72 | 2025-04-25 | 5.334 | 72000 | 40687.70 |
| 73 | 2025-05-21 | 4.734 | 73000 | 37110.91 |
| 74 | 2025-06-05 | 4.684 | 74000 | 37718.95 |
| 75 | 2025-07-03 | 4.477 | 75000 | 37052.03 |
| 76 | 2025-08-01 | 4.267 | 76000 | 36314.06 |
| 77 | 2025-09-03 | 4.087 | 77000 | 35782.18 |
| 78 | 2025-10-02 | 3.737 | 78000 | 33717.88 |
| 79 | 2025-11-03 | 2.717 | 79000 | 25514.72 |
| 80 | 2025-12-01 | 2.397 | 80000 | 23509.67 |
| 81 | 2026-01-05 | 2.407 | 81000 | 24607.75 |