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 | 2018-02-22 | 30.01 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 29.53 | 2000 | 1984.01 |
| 3 | 2018-04-02 | 28.926 | 3000 | 2943.42 |
| 4 | 2018-05-01 | 28.876 | 4000 | 3938.34 |
| 5 | 2018-06-01 | 30.13 | 5000 | 5109.37 |
| 6 | 2018-07-02 | 29.456 | 6000 | 5995.07 |
| 7 | 2018-08-01 | 30.406 | 7000 | 7188.42 |
| 8 | 2018-09-04 | 32.466 | 8000 | 8675.44 |
| 9 | 2018-10-01 | 32.208 | 9000 | 9606.49 |
| 10 | 2018-11-01 | 29.088 | 10000 | 9675.91 |
| 11 | 2018-12-03 | 29.508 | 11000 | 10815.62 |
| 12 | 2019-01-02 | 25.933 | 12000 | 10505.27 |
| 13 | 2019-02-01 | 29.213 | 13000 | 12833.97 |
| 14 | 2019-03-01 | 31.973 | 14000 | 15046.51 |
| 15 | 2019-04-01 | 32.436 | 15000 | 16264.40 |
| 16 | 2019-05-01 | 33.576 | 16000 | 17836.03 |
| 17 | 2019-06-03 | 30.776 | 17000 | 17348.63 |
| 18 | 2019-07-01 | 33.615 | 18000 | 19948.99 |
| 19 | 2019-08-01 | 32.696 | 19000 | 20403.61 |
| 20 | 2019-09-03 | 31.526 | 20000 | 20673.48 |
| 21 | 2019-10-01 | 31.507 | 21000 | 21661.02 |
| 22 | 2019-11-01 | 32.597 | 22000 | 23410.39 |
| 23 | 2019-12-02 | 33.391 | 23000 | 24980.62 |
| 24 | 2020-01-02 | 35.051 | 24000 | 27222.51 |
| 25 | 2020-02-03 | 35.402 | 25000 | 28495.12 |
| 26 | 2020-03-02 | 33.053 | 26000 | 27604.40 |
| 27 | 2020-04-01 | 25.995 | 27000 | 22709.87 |
| 28 | 2020-05-01 | 30.585 | 28000 | 27719.81 |
| 29 | 2020-06-01 | 35.545 | 29000 | 33215.16 |
| 30 | 2020-07-01 | 36.2 | 30000 | 34827.23 |
| 31 | 2020-08-03 | 38.072 | 31000 | 37628.24 |
| 32 | 2020-09-01 | 40.891 | 32000 | 41414.38 |
| 33 | 2020-10-01 | 39.683 | 33000 | 41190.92 |
| 34 | 2020-11-02 | 39.524 | 34000 | 42025.88 |
| 35 | 2020-12-01 | 47.493 | 35000 | 51499.32 |
| 36 | 2021-01-04 | 50.274 | 36000 | 55514.91 |
| 37 | 2021-02-01 | 55.324 | 37000 | 62091.36 |
| 38 | 2021-03-01 | 55.864 | 38000 | 63697.41 |
| 39 | 2021-04-01 | 53.424 | 39000 | 61915.27 |
| 40 | 2021-05-03 | 52.764 | 40000 | 62150.37 |
| 41 | 2021-06-01 | 52.794 | 41000 | 63185.70 |
| 42 | 2021-07-01 | 54.617 | 42000 | 66367.53 |
| 43 | 2021-08-02 | 54.397 | 43000 | 67100.20 |
| 44 | 2021-09-01 | 57.157 | 44000 | 71504.74 |
| 45 | 2021-10-01 | 53.929 | 45000 | 68466.44 |
| 46 | 2021-11-01 | 56.647 | 46000 | 72917.12 |
| 47 | 2021-12-01 | 54.137 | 47000 | 70686.20 |
| 48 | 2022-01-03 | 55.857 | 48000 | 73931.98 |
| 49 | 2022-02-01 | 49.817 | 49000 | 66937.48 |
| 50 | 2022-03-01 | 46.937 | 50000 | 64067.72 |
| 51 | 2022-04-01 | 47.702 | 51000 | 66111.92 |
| 52 | 2022-05-02 | 41.982 | 52000 | 59184.37 |
| 53 | 2022-06-01 | 41.562 | 53000 | 59592.27 |
| 54 | 2022-07-01 | 37.84 | 54000 | 55255.60 |
| 55 | 2022-08-01 | 41.39 | 55000 | 61439.47 |
| 56 | 2022-09-01 | 37.85 | 56000 | 57184.68 |
| 57 | 2022-10-03 | 35.06 | 57000 | 53969.48 |
| 58 | 2022-11-01 | 36.52 | 58000 | 57216.93 |
| 59 | 2022-12-01 | 39.21 | 59000 | 62431.43 |
| 60 | 2023-01-03 | 36.504 | 60000 | 59122.85 |
| 61 | 2023-02-01 | 42.814 | 61000 | 70342.69 |
| 62 | 2023-03-01 | 41.354 | 62000 | 68943.93 |
| 63 | 2023-04-03 | 43.015 | 63000 | 72713.09 |
| 64 | 2023-05-01 | 41.225 | 64000 | 70687.25 |
| 65 | 2023-06-01 | 44.715 | 65000 | 77671.45 |
| 66 | 2023-07-03 | 46.308 | 66000 | 81438.55 |
| 67 | 2023-08-01 | 46.951 | 67000 | 83569.34 |
| 68 | 2023-09-01 | 43.841 | 68000 | 79033.77 |
| 69 | 2023-10-02 | 40.681 | 69000 | 74337.12 |
| 70 | 2023-11-01 | 37.811 | 70000 | 70092.72 |
| 71 | 2023-12-01 | 43.571 | 71000 | 81770.41 |
| 72 | 2024-01-02 | 44.891 | 72000 | 85247.68 |
| 73 | 2024-02-01 | 44.701 | 73000 | 85886.87 |
| 74 | 2024-03-01 | 46.781 | 74000 | 90883.30 |
| 75 | 2024-04-01 | 45.411 | 75000 | 89221.75 |
| 76 | 2024-05-01 | 42.461 | 76000 | 84425.71 |
| 77 | 2024-06-03 | 43.041 | 77000 | 86578.93 |
| 78 | 2024-07-01 | 42.765 | 78000 | 87023.74 |
| 79 | 2024-08-01 | 41.575 | 79000 | 85602.17 |
| 80 | 2024-09-03 | 42.195 | 80000 | 87878.74 |
| 81 | 2024-10-01 | 43.805 | 81000 | 92231.86 |
| 82 | 2024-11-01 | 44.525 | 82000 | 94747.83 |
| 83 | 2024-12-02 | 47.705 | 83000 | 102514.77 |
| 84 | 2025-01-02 | 45.908 | 84000 | 99653.14 |
| 85 | 2025-02-03 | 47.383 | 85000 | 103854.94 |
| 86 | 2025-03-03 | 44.058 | 86000 | 97567.15 |
| 87 | 2025-04-01 | 41.771 | 87000 | 93502.55 |
| 88 | 2025-05-01 | 42.784 | 88000 | 96770.10 |
| 89 | 2025-06-02 | 45.708 | 89000 | 104383.69 |
| 90 | 2025-07-01 | 48.938 | 90000 | 112760.07 |
| 91 | 2025-08-01 | 49.948 | 91000 | 116087.25 |
| 92 | 2025-09-02 | 50.838 | 92000 | 119155.75 |
| 93 | 2025-10-01 | 54.498 | 93000 | 128734.18 |
| 94 | 2025-11-03 | 56.883 | 94000 | 135367.98 |