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 | 2018-07-05 | 1.15 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 0.89 | 2000 | 1773.91 |
| 3 | 2018-09-03 | 0.95 | 3000 | 2893.50 |
| 4 | 2018-10-02 | 0.96 | 4000 | 3923.96 |
| 5 | 2018-11-01 | 0.98 | 5000 | 5005.71 |
| 6 | 2018-12-03 | 1.18 | 6000 | 7027.28 |
| 7 | 2019-01-02 | 0.96 | 7000 | 6717.11 |
| 8 | 2019-02-01 | 1.01 | 8000 | 8066.96 |
| 9 | 2019-03-01 | 0.92 | 9000 | 8348.12 |
| 10 | 2019-04-01 | 0.85 | 10000 | 8712.94 |
| 11 | 2019-05-02 | 0.77 | 11000 | 8892.90 |
| 12 | 2019-06-03 | 0.76 | 12000 | 9777.41 |
| 13 | 2019-07-02 | 0.71 | 13000 | 10134.16 |
| 14 | 2019-08-01 | 0.67 | 14000 | 10563.22 |
| 15 | 2019-09-02 | 0.83 | 15000 | 14085.78 |
| 16 | 2019-10-02 | 1.41 | 16000 | 24928.85 |
| 17 | 2019-11-01 | 1.43 | 17000 | 26282.45 |
| 18 | 2019-12-02 | 1.31 | 18000 | 25076.93 |
| 19 | 2020-01-03 | 1.4 | 19000 | 27799.77 |
| 20 | 2020-02-03 | 1.2 | 20000 | 24828.38 |
| 21 | 2020-03-02 | 1.34 | 21000 | 28725.02 |
| 22 | 2020-04-01 | 1.3 | 22000 | 28867.56 |
| 23 | 2020-05-04 | 1.36 | 23000 | 31199.91 |
| 24 | 2020-06-01 | 1.48 | 24000 | 34952.84 |
| 25 | 2020-07-02 | 1.673 | 25000 | 40510.88 |
| 26 | 2020-08-03 | 1.443 | 26000 | 35941.54 |
| 27 | 2020-09-01 | 1.213 | 27000 | 31212.81 |
| 28 | 2020-10-05 | 0.893 | 28000 | 23978.60 |
| 29 | 2020-11-02 | 0.933 | 29000 | 26052.67 |
| 30 | 2020-12-01 | 1.013 | 30000 | 29286.55 |
| 31 | 2021-01-04 | 0.993 | 31000 | 29708.34 |
| 32 | 2021-02-01 | 0.903 | 32000 | 28015.74 |
| 33 | 2021-03-01 | 0.983 | 33000 | 31497.75 |
| 34 | 2021-04-01 | 0.913 | 34000 | 30254.78 |
| 35 | 2021-05-03 | 0.883 | 35000 | 30260.65 |
| 36 | 2021-06-02 | 0.903 | 36000 | 31946.05 |
| 37 | 2021-07-02 | 0.923 | 37000 | 33653.61 |
| 38 | 2021-08-02 | 0.883 | 38000 | 33195.16 |
| 39 | 2021-09-01 | 0.863 | 39000 | 33443.29 |
| 40 | 2021-10-04 | 0.913 | 40000 | 36380.91 |
| 41 | 2021-11-16 | 0.933 | 41000 | 38177.86 |
| 42 | 2021-12-01 | 0.913 | 42000 | 38359.47 |
| 43 | 2022-01-04 | 0.843 | 43000 | 36418.44 |
| 44 | 2022-02-04 | 0.823 | 44000 | 36554.42 |
| 45 | 2022-03-03 | 0.753 | 45000 | 34445.30 |
| 46 | 2022-04-04 | 0.773 | 46000 | 36360.18 |
| 47 | 2022-05-06 | 0.733 | 47000 | 35478.67 |
| 48 | 2022-06-08 | 0.843 | 48000 | 41802.89 |
| 49 | 2022-07-04 | 0.703 | 49000 | 35860.53 |
| 50 | 2022-08-02 | 0.743 | 50000 | 38900.96 |
| 51 | 2022-09-01 | 0.578 | 51000 | 31262.12 |
| 52 | 2022-10-10 | 0.428 | 52000 | 24149.11 |
| 53 | 2022-11-01 | 0.383 | 53000 | 22610.07 |
| 54 | 2022-12-01 | 0.379 | 54000 | 23373.94 |
| 55 | 2023-01-05 | 0.358 | 55000 | 23078.81 |
| 56 | 2023-02-01 | 0.353 | 56000 | 23756.48 |
| 57 | 2023-03-01 | 0.303 | 57000 | 21391.54 |
| 58 | 2023-04-03 | 0.302 | 58000 | 22320.94 |
| 59 | 2023-05-02 | 0.288 | 59000 | 22286.19 |
| 60 | 2023-06-07 | 0.298 | 60000 | 24060.02 |
| 61 | 2023-07-03 | 0.259 | 61000 | 21911.23 |
| 62 | 2023-08-01 | 0.279 | 62000 | 24603.21 |
| 63 | 2023-09-04 | 0.257 | 63000 | 23663.17 |
| 64 | 2023-10-10 | 0.233 | 64000 | 22453.38 |
| 65 | 2023-11-02 | 0.258 | 65000 | 25862.55 |
| 66 | 2023-12-05 | 0.235 | 66000 | 24556.97 |
| 67 | 2024-01-03 | 0.251 | 67000 | 27228.93 |
| 68 | 2024-02-02 | 0.256 | 68000 | 28771.34 |
| 69 | 2024-03-05 | 0.255 | 69000 | 29658.95 |
| 70 | 2024-04-09 | 0.252 | 70000 | 30310.03 |
| 71 | 2024-05-02 | 0.31 | 71000 | 38286.14 |
| 72 | 2024-06-03 | 0.306 | 72000 | 38792.13 |
| 73 | 2024-07-11 | 0.29 | 73000 | 37763.78 |
| 74 | 2024-08-14 | 0.276 | 74000 | 36940.70 |
| 75 | 2024-09-16 | 0.276 | 75000 | 37940.70 |
| 76 | 2024-10-02 | 0.291 | 76000 | 41002.70 |
| 77 | 2024-11-01 | 0.353 | 77000 | 50738.67 |
| 78 | 2024-12-02 | 0.518 | 78000 | 75455.04 |
| 79 | 2025-01-02 | 0.503 | 79000 | 74270.05 |
| 80 | 2025-02-03 | 0.793 | 80000 | 118089.76 |
| 81 | 2025-03-03 | 0.893 | 81000 | 133981.28 |
| 82 | 2025-04-02 | 0.843 | 82000 | 127479.53 |
| 83 | 2025-05-02 | 0.953 | 83000 | 145113.87 |
| 84 | 2025-06-02 | 1.403 | 84000 | 214635.63 |
| 85 | 2025-07-02 | 1.493 | 85000 | 229404.13 |
| 86 | 2025-08-01 | 1.393 | 86000 | 215038.82 |
| 87 | 2025-09-01 | 1.463 | 87000 | 226844.79 |
| 88 | 2025-10-09 | 1.183 | 88000 | 184429.52 |
| 89 | 2025-11-04 | 1.243 | 89000 | 194783.51 |
| 90 | 2025-12-01 | 1.143 | 90000 | 180113.07 |
| 91 | 2026-01-02 | 0.943 | 91000 | 149597.23 |