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 | 2018-04-05 | 50.27 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 51.32 | 2000 | 2020.89 |
| 3 | 2018-06-01 | 52.2 | 3000 | 3055.54 |
| 4 | 2018-07-09 | 49.355 | 4000 | 3889.01 |
| 5 | 2018-08-14 | 48.25 | 5000 | 4801.94 |
| 6 | 2018-09-04 | 48.026 | 6000 | 5779.64 |
| 7 | 2018-10-08 | 49.76 | 7000 | 6988.32 |
| 8 | 2018-11-05 | 48.43 | 8000 | 7801.53 |
| 9 | 2018-12-03 | 47.252 | 9000 | 8611.77 |
| 10 | 2019-01-02 | 44.768 | 10000 | 9159.06 |
| 11 | 2019-02-01 | 46.52 | 11000 | 10517.50 |
| 12 | 2019-03-01 | 46.813 | 12000 | 11583.74 |
| 13 | 2019-04-01 | 47.058 | 13000 | 12644.37 |
| 14 | 2019-05-01 | 46.353 | 14000 | 13454.93 |
| 15 | 2019-06-03 | 44.63 | 15000 | 13954.80 |
| 16 | 2019-07-01 | 45.689 | 16000 | 15285.92 |
| 17 | 2019-08-01 | 44.634 | 17000 | 15932.96 |
| 18 | 2019-09-03 | 44.433 | 18000 | 16861.21 |
| 19 | 2019-10-01 | 44.979 | 19000 | 18068.40 |
| 20 | 2019-11-01 | 46.367 | 20000 | 19625.97 |
| 21 | 2019-12-02 | 44.801 | 21000 | 19963.12 |
| 22 | 2020-01-02 | 46.944 | 22000 | 21918.03 |
| 23 | 2020-02-03 | 43.287 | 23000 | 21210.59 |
| 24 | 2020-03-02 | 42.657 | 24000 | 21901.89 |
| 25 | 2020-04-01 | 37.327 | 25000 | 20165.24 |
| 26 | 2020-05-01 | 38.062 | 26000 | 21562.32 |
| 27 | 2020-06-01 | 39.305 | 27000 | 23266.48 |
| 28 | 2020-07-01 | 40.471 | 28000 | 24956.69 |
| 29 | 2020-08-03 | 42.661 | 29000 | 27307.17 |
| 30 | 2020-09-01 | 44.597 | 30000 | 29546.40 |
| 31 | 2020-10-01 | 43.149 | 31000 | 29587.07 |
| 32 | 2020-11-02 | 44.02 | 32000 | 31184.31 |
| 33 | 2020-12-01 | 45.438 | 33000 | 33188.84 |
| 34 | 2021-01-04 | 47.763 | 34000 | 35887.06 |
| 35 | 2021-02-01 | 49.037 | 35000 | 37844.29 |
| 36 | 2021-03-01 | 50.758 | 36000 | 40172.47 |
| 37 | 2021-04-01 | 50.569 | 37000 | 41022.89 |
| 38 | 2021-05-03 | 54.595 | 38000 | 45288.88 |
| 39 | 2021-06-01 | 56.763 | 39000 | 48087.33 |
| 40 | 2021-07-01 | 56.805 | 40000 | 49122.91 |
| 41 | 2021-08-02 | 57.548 | 41000 | 50765.43 |
| 42 | 2021-09-01 | 57.843 | 42000 | 52025.67 |
| 43 | 2021-10-01 | 60.52 | 43000 | 55433.44 |
| 44 | 2021-11-01 | 61.543 | 44000 | 57370.46 |
| 45 | 2021-12-01 | 56.93 | 45000 | 54070.21 |
| 46 | 2022-01-03 | 59.59 | 46000 | 57596.59 |
| 47 | 2022-02-01 | 63.743 | 47000 | 62610.66 |
| 48 | 2022-03-01 | 68.845 | 48000 | 68622.03 |
| 49 | 2022-04-01 | 71.335 | 49000 | 72103.97 |
| 50 | 2022-05-02 | 73.455 | 50000 | 75246.82 |
| 51 | 2022-06-01 | 75.365 | 51000 | 78203.41 |
| 52 | 2022-07-01 | 67.635 | 52000 | 71182.28 |
| 53 | 2022-08-01 | 68.075 | 53000 | 72645.36 |
| 54 | 2022-09-01 | 67.985 | 54000 | 73549.32 |
| 55 | 2022-10-03 | 65.742 | 55000 | 72122.74 |
| 56 | 2022-11-01 | 66.437 | 56000 | 73885.19 |
| 57 | 2022-12-01 | 68.025 | 57000 | 76651.22 |
| 58 | 2023-01-03 | 65.277 | 58000 | 74554.75 |
| 59 | 2023-02-01 | 65.367 | 59000 | 75657.54 |
| 60 | 2023-03-01 | 64.247 | 60000 | 75361.22 |
| 61 | 2023-04-03 | 63.867 | 61000 | 75915.48 |
| 62 | 2023-05-01 | 62.687 | 62000 | 75512.88 |
| 63 | 2023-06-01 | 60.767 | 63000 | 74200.04 |
| 64 | 2023-07-03 | 61.618 | 64000 | 76239.16 |
| 65 | 2023-08-01 | 64.197 | 65000 | 80430.13 |
| 66 | 2023-09-01 | 64.397 | 66000 | 81680.70 |
| 67 | 2023-10-02 | 63.117 | 67000 | 81057.16 |
| 68 | 2023-11-01 | 63.422 | 68000 | 82448.85 |
| 69 | 2023-12-01 | 62.524 | 69000 | 82281.44 |
| 70 | 2024-01-02 | 61.174 | 70000 | 81504.85 |
| 71 | 2024-02-01 | 60.831 | 71000 | 82047.85 |
| 72 | 2024-03-01 | 60.714 | 72000 | 82890.05 |
| 73 | 2024-04-01 | 62.554 | 73000 | 86402.11 |
| 74 | 2024-05-01 | 63.189 | 74000 | 88279.20 |
| 75 | 2024-06-03 | 64.421 | 75000 | 91000.39 |
| 76 | 2024-07-01 | 64.045 | 76000 | 91469.25 |
| 77 | 2024-08-01 | 61.922 | 77000 | 89437.18 |
| 78 | 2024-09-03 | 61.874 | 78000 | 90367.85 |
| 79 | 2024-10-01 | 64.655 | 79000 | 95429.54 |
| 80 | 2024-11-01 | 63.449 | 80000 | 94649.51 |
| 81 | 2024-12-02 | 63.063 | 81000 | 95073.69 |
| 82 | 2025-01-02 | 64.313 | 82000 | 97958.19 |
| 83 | 2025-02-03 | 66.405 | 83000 | 102144.62 |
| 84 | 2025-03-03 | 66.525 | 84000 | 103329.20 |
| 85 | 2025-04-01 | 68.275 | 85000 | 107047.37 |
| 86 | 2025-05-01 | 65.625 | 86000 | 103892.47 |
| 87 | 2025-06-02 | 66.715 | 87000 | 106618.08 |
| 88 | 2025-07-01 | 66.882 | 88000 | 107884.96 |
| 89 | 2025-08-01 | 66.445 | 89000 | 108180.05 |
| 90 | 2025-09-02 | 68.165 | 90000 | 111980.41 |
| 91 | 2025-10-01 | 69.215 | 91000 | 114705.33 |
| 92 | 2025-11-03 | 70.694 | 92000 | 118156.38 |
| 93 | 2025-12-01 | 71.694 | 93000 | 120827.76 |
| 94 | 2026-01-02 | 65.185 | 94000 | 110857.97 |