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 | 2018-03-14 | 12.62 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 12.96 | 2000 | 2026.94 |
| 3 | 2018-05-01 | 13.16 | 3000 | 3058.22 |
| 4 | 2018-06-01 | 12.7 | 4000 | 3951.32 |
| 5 | 2018-07-02 | 12.85 | 5000 | 4997.99 |
| 6 | 2018-08-01 | 12.63 | 6000 | 5912.42 |
| 7 | 2018-09-04 | 12.95 | 7000 | 7062.22 |
| 8 | 2018-10-01 | 12.94 | 8000 | 8056.77 |
| 9 | 2018-11-01 | 11.59 | 9000 | 8216.23 |
| 10 | 2018-12-03 | 11.96 | 10000 | 9478.52 |
| 11 | 2019-01-02 | 10.49 | 11000 | 9313.52 |
| 12 | 2019-02-01 | 11.29 | 12000 | 11023.80 |
| 13 | 2019-03-01 | 11.15 | 13000 | 11887.10 |
| 14 | 2019-04-01 | 10.5 | 14000 | 12194.13 |
| 15 | 2019-05-01 | 10.7 | 15000 | 13426.40 |
| 16 | 2019-06-03 | 10.96 | 16000 | 14752.65 |
| 17 | 2019-07-01 | 11.68 | 17000 | 16721.80 |
| 18 | 2019-08-01 | 11.75 | 18000 | 17822.01 |
| 19 | 2019-09-03 | 10.87 | 19000 | 17487.26 |
| 20 | 2019-10-01 | 11.71 | 20000 | 19838.62 |
| 21 | 2019-11-01 | 12.51 | 21000 | 22193.95 |
| 22 | 2019-12-02 | 12.87 | 22000 | 23832.62 |
| 23 | 2020-01-02 | 13.59 | 23000 | 26165.92 |
| 24 | 2020-02-03 | 13.24 | 24000 | 26492.03 |
| 25 | 2020-03-02 | 12.67 | 25000 | 26351.52 |
| 26 | 2020-04-01 | 8.97 | 26000 | 19656.12 |
| 27 | 2020-05-01 | 9.93 | 27000 | 22759.79 |
| 28 | 2020-06-01 | 10.11 | 28000 | 24172.35 |
| 29 | 2020-07-01 | 9.63 | 29000 | 24024.71 |
| 30 | 2020-08-03 | 9.27 | 30000 | 24126.59 |
| 31 | 2020-09-01 | 9.67 | 31000 | 26167.65 |
| 32 | 2020-10-01 | 9.76 | 32000 | 27411.19 |
| 33 | 2020-11-02 | 11.41 | 33000 | 33045.26 |
| 34 | 2020-12-01 | 12 | 34000 | 35754.00 |
| 35 | 2021-01-01 | 12.49 | 35000 | 38213.95 |
| 36 | 2021-02-01 | 13.64 | 36000 | 42732.45 |
| 37 | 2021-03-01 | 15.77 | 37000 | 50405.48 |
| 38 | 2021-04-01 | 16.14 | 38000 | 52588.10 |
| 39 | 2021-05-03 | 16.22 | 39000 | 53848.76 |
| 40 | 2021-06-01 | 17.49 | 40000 | 59065.04 |
| 41 | 2021-07-01 | 16.17 | 41000 | 55607.30 |
| 42 | 2021-08-02 | 16.24 | 42000 | 56848.02 |
| 43 | 2021-09-01 | 16.17 | 43000 | 57602.99 |
| 44 | 2021-10-01 | 17.87 | 44000 | 64658.96 |
| 45 | 2021-11-01 | 18.34 | 45000 | 67359.56 |
| 46 | 2021-12-01 | 17.2 | 46000 | 64172.54 |
| 47 | 2022-01-03 | 17.68 | 47000 | 66963.40 |
| 48 | 2022-02-01 | 17.54 | 48000 | 67433.15 |
| 49 | 2022-03-01 | 16.5 | 49000 | 64434.83 |
| 50 | 2022-04-01 | 16.6 | 50000 | 65825.35 |
| 51 | 2022-05-02 | 15.84 | 51000 | 63811.66 |
| 52 | 2022-06-01 | 15.91 | 52000 | 65093.65 |
| 53 | 2022-07-01 | 16.34 | 53000 | 67852.94 |
| 54 | 2022-08-01 | 17.49 | 54000 | 73628.39 |
| 55 | 2022-09-01 | 17.25 | 55000 | 73618.05 |
| 56 | 2022-10-03 | 16.68 | 56000 | 72185.46 |
| 57 | 2022-11-01 | 19.26 | 57000 | 84350.83 |
| 58 | 2022-12-01 | 19.11 | 58000 | 84693.90 |
| 59 | 2023-01-03 | 17.39 | 59000 | 78071.00 |
| 60 | 2023-02-01 | 15.24 | 60000 | 69418.75 |
| 61 | 2023-03-01 | 14.62 | 61000 | 67594.63 |
| 62 | 2023-04-03 | 10.8 | 62000 | 50933.10 |
| 63 | 2023-05-01 | 9.61 | 63000 | 46321.03 |
| 64 | 2023-06-01 | 9.11 | 64000 | 44910.99 |
| 65 | 2023-07-03 | 9.72 | 65000 | 48918.20 |
| 66 | 2023-08-01 | 10.66 | 66000 | 54648.97 |
| 67 | 2023-09-01 | 10.86 | 67000 | 56674.28 |
| 68 | 2023-10-02 | 9.33 | 68000 | 49689.78 |
| 69 | 2023-11-01 | 9.58 | 69000 | 52021.23 |
| 70 | 2023-12-01 | 10.99 | 70000 | 60677.80 |
| 71 | 2024-01-02 | 13.13 | 71000 | 73493.14 |
| 72 | 2024-02-01 | 12.28 | 72000 | 69735.39 |
| 73 | 2024-03-01 | 11.74 | 73000 | 67668.85 |
| 74 | 2024-04-01 | 11.65 | 74000 | 68150.10 |
| 75 | 2024-05-01 | 11.15 | 75000 | 66225.20 |
| 76 | 2024-06-03 | 11.29 | 76000 | 68056.73 |
| 77 | 2024-07-01 | 11.51 | 77000 | 70382.90 |
| 78 | 2024-08-01 | 13.15 | 78000 | 81411.39 |
| 79 | 2024-09-03 | 14.44 | 79000 | 90397.76 |
| 80 | 2024-10-01 | 13.8 | 80000 | 87391.21 |
| 81 | 2024-11-01 | 14.33 | 81000 | 91747.54 |
| 82 | 2024-12-02 | 14.89 | 82000 | 96332.93 |
| 83 | 2025-01-02 | 13.31 | 83000 | 87110.90 |
| 84 | 2025-02-03 | 13.8 | 84000 | 91317.83 |
| 85 | 2025-03-03 | 14.42 | 85000 | 96420.52 |
| 86 | 2025-04-01 | 13.93 | 86000 | 94144.09 |
| 87 | 2025-05-01 | 15.09 | 87000 | 102983.80 |
| 88 | 2025-06-02 | 14.45 | 88000 | 99616.03 |
| 89 | 2025-07-01 | 16.24 | 89000 | 112956.01 |
| 90 | 2025-08-01 | 15.21 | 90000 | 106791.93 |
| 91 | 2025-09-02 | 16.47 | 91000 | 116638.60 |
| 92 | 2025-10-01 | 17.265 | 92000 | 123268.70 |
| 93 | 2025-11-03 | 16.75 | 93000 | 120591.70 |