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 | 2018-12-06 | 23.35 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 21.2 | 2000 | 1907.92 |
| 3 | 2019-02-11 | 17.1 | 3000 | 2538.94 |
| 4 | 2019-03-01 | 22.6 | 4000 | 4355.56 |
| 5 | 2019-04-01 | 20.989 | 5000 | 5045.08 |
| 6 | 2019-05-30 | 17.789 | 6000 | 5275.90 |
| 7 | 2019-06-03 | 17.109 | 7000 | 6074.22 |
| 8 | 2019-07-02 | 17.589 | 8000 | 7244.64 |
| 9 | 2019-08-02 | 18.649 | 9000 | 8681.24 |
| 10 | 2019-09-04 | 19.089 | 10000 | 9886.06 |
| 11 | 2019-10-08 | 17.761 | 11000 | 10198.30 |
| 12 | 2019-11-06 | 18.161 | 12000 | 11427.98 |
| 13 | 2019-12-03 | 17.641 | 13000 | 12100.76 |
| 14 | 2020-01-02 | 17.481 | 14000 | 12991.01 |
| 15 | 2020-02-04 | 17.141 | 15000 | 13738.34 |
| 16 | 2020-03-05 | 17.721 | 16000 | 15203.20 |
| 17 | 2020-04-06 | 15.017 | 17000 | 13883.39 |
| 18 | 2020-05-08 | 14.097 | 18000 | 14032.84 |
| 19 | 2020-06-02 | 14.177 | 19000 | 15112.47 |
| 20 | 2020-07-06 | 16.497 | 20000 | 18585.56 |
| 21 | 2020-08-03 | 17.597 | 21000 | 20824.82 |
| 22 | 2020-10-20 | 17.297 | 22000 | 21469.79 |
| 23 | 2020-11-06 | 15.297 | 23000 | 19987.31 |
| 24 | 2020-12-03 | 17.637 | 24000 | 24044.79 |
| 25 | 2021-01-04 | 15.297 | 25000 | 21854.63 |
| 26 | 2021-02-03 | 16.337 | 26000 | 24340.46 |
| 27 | 2021-03-01 | 16.997 | 27000 | 26323.80 |
| 28 | 2021-04-16 | 16.297 | 28000 | 26239.68 |
| 29 | 2021-05-04 | 16.297 | 29000 | 27239.68 |
| 30 | 2021-06-01 | 16.497 | 30000 | 28573.98 |
| 31 | 2021-07-05 | 16.297 | 31000 | 29227.56 |
| 32 | 2021-08-03 | 16.497 | 32000 | 30586.25 |
| 33 | 2021-09-01 | 18.197 | 33000 | 34738.13 |
| 34 | 2021-10-05 | 18.537 | 34000 | 36387.19 |
| 35 | 2021-11-01 | 20.117 | 35000 | 40488.65 |
| 36 | 2021-12-02 | 20.397 | 36000 | 42052.20 |
| 37 | 2022-01-03 | 20.677 | 37000 | 43629.47 |
| 38 | 2022-02-04 | 21.497 | 38000 | 46359.71 |
| 39 | 2022-03-01 | 27.347 | 39000 | 59975.62 |
| 40 | 2022-04-01 | 33.677 | 40000 | 74858.16 |
| 41 | 2022-05-03 | 38.777 | 41000 | 87194.58 |
| 42 | 2022-06-01 | 38.077 | 42000 | 86620.54 |
| 43 | 2022-07-04 | 34.577 | 43000 | 79658.47 |
| 44 | 2022-08-01 | 34.877 | 44000 | 81349.61 |
| 45 | 2022-09-01 | 39.977 | 45000 | 94245.22 |
| 46 | 2022-10-03 | 40.186 | 46000 | 95737.93 |
| 47 | 2022-11-01 | 33.636 | 47000 | 81133.40 |
| 48 | 2022-12-01 | 40.436 | 48000 | 98535.69 |
| 49 | 2023-01-03 | 40.986 | 49000 | 100875.94 |
| 50 | 2023-02-01 | 42.486 | 50000 | 105567.79 |
| 51 | 2023-03-01 | 42.536 | 51000 | 106692.03 |
| 52 | 2023-04-03 | 44.929 | 52000 | 113694.33 |
| 53 | 2023-05-02 | 43.679 | 53000 | 111531.16 |
| 54 | 2023-06-01 | 36.179 | 54000 | 93380.46 |
| 55 | 2023-07-03 | 38.579 | 55000 | 100575.02 |
| 56 | 2023-08-01 | 39.579 | 56000 | 104182.01 |
| 57 | 2023-09-04 | 40.829 | 57000 | 108472.33 |
| 58 | 2023-10-03 | 41.463 | 58000 | 111156.70 |
| 59 | 2023-11-01 | 39.563 | 59000 | 107063.06 |
| 60 | 2023-12-01 | 40.663 | 60000 | 111039.82 |
| 61 | 2024-01-02 | 43.113 | 61000 | 118730.11 |
| 62 | 2024-02-01 | 45.914 | 62000 | 127443.87 |
| 63 | 2024-03-01 | 47.314 | 63000 | 132329.86 |
| 64 | 2024-04-02 | 43.981 | 64000 | 124007.98 |
| 65 | 2024-05-02 | 46.131 | 65000 | 131070.08 |
| 66 | 2024-06-03 | 51.131 | 66000 | 146276.37 |
| 67 | 2024-07-02 | 53.731 | 67000 | 154714.49 |
| 68 | 2024-08-01 | 53.531 | 68000 | 155138.60 |
| 69 | 2024-09-02 | 46.981 | 69000 | 137156.00 |
| 70 | 2024-10-02 | 50.531 | 70000 | 148519.84 |
| 71 | 2024-11-01 | 51.181 | 71000 | 151430.31 |
| 72 | 2024-12-02 | 49.131 | 72000 | 146364.93 |
| 73 | 2025-01-02 | 48.381 | 73000 | 145130.63 |
| 74 | 2025-02-03 | 48.281 | 74000 | 145830.65 |
| 75 | 2025-03-03 | 46.981 | 75000 | 142904.06 |
| 76 | 2025-04-01 | 45.154 | 76000 | 138346.80 |
| 77 | 2025-05-02 | 44.254 | 77000 | 136589.30 |
| 78 | 2025-06-02 | 46.354 | 78000 | 144070.92 |
| 79 | 2025-07-02 | 51.204 | 79000 | 160145.00 |
| 80 | 2025-08-01 | 51.554 | 80000 | 162239.65 |
| 81 | 2025-09-01 | 47.974 | 81000 | 151973.45 |
| 82 | 2025-10-02 | 47.61 | 82000 | 151820.36 |
| 83 | 2025-11-03 | 48.89 | 83000 | 156902.06 |