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 | 2018-01-09 | 26.36 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 26.5 | 2000 | 2005.31 |
| 3 | 2018-03-01 | 25.23 | 3000 | 2909.21 |
| 4 | 2018-04-03 | 23.4 | 4000 | 3698.19 |
| 5 | 2018-05-02 | 25.661 | 5000 | 5055.53 |
| 6 | 2018-06-01 | 23.698 | 6000 | 5668.79 |
| 7 | 2018-07-02 | 25.74 | 7000 | 7157.26 |
| 8 | 2018-08-01 | 24.56 | 8000 | 7829.15 |
| 9 | 2018-09-03 | 24.913 | 9000 | 8941.68 |
| 10 | 2018-10-01 | 21.185 | 10000 | 8603.64 |
| 11 | 2018-11-01 | 19.53 | 11000 | 8931.51 |
| 12 | 2018-12-03 | 18.11 | 12000 | 9282.11 |
| 13 | 2019-01-02 | 16.8 | 13000 | 9610.68 |
| 14 | 2019-02-01 | 19.469 | 14000 | 12137.52 |
| 15 | 2019-03-01 | 20.88 | 15000 | 14017.18 |
| 16 | 2019-04-01 | 19.076 | 16000 | 13806.12 |
| 17 | 2019-05-02 | 18.692 | 17000 | 14528.20 |
| 18 | 2019-06-03 | 17.238 | 18000 | 14398.09 |
| 19 | 2019-07-01 | 18.12 | 19000 | 16134.79 |
| 20 | 2019-08-01 | 16.717 | 20000 | 15885.50 |
| 21 | 2019-09-02 | 15.701 | 21000 | 15920.03 |
| 22 | 2019-10-01 | 16.006 | 22000 | 17229.29 |
| 23 | 2019-11-01 | 15.6 | 23000 | 17792.26 |
| 24 | 2019-12-02 | 15.663 | 24000 | 18864.11 |
| 25 | 2020-01-02 | 17.232 | 25000 | 21753.77 |
| 26 | 2020-02-03 | 17.123 | 26000 | 22616.17 |
| 27 | 2020-03-02 | 14.4 | 27000 | 20019.62 |
| 28 | 2020-04-01 | 8.83 | 28000 | 13275.92 |
| 29 | 2020-05-04 | 17.637 | 29000 | 27517.25 |
| 30 | 2020-06-01 | 16.16 | 30000 | 26212.84 |
| 31 | 2020-07-01 | 13.374 | 31000 | 22693.72 |
| 32 | 2020-08-03 | 14.149 | 32000 | 25008.78 |
| 33 | 2020-09-01 | 15.707 | 33000 | 28762.59 |
| 34 | 2020-10-01 | 17.06 | 34000 | 32240.20 |
| 35 | 2020-11-02 | 17.08 | 35000 | 33278.00 |
| 36 | 2020-12-01 | 17.78 | 36000 | 35641.85 |
| 37 | 2021-01-04 | 17.46 | 37000 | 36000.38 |
| 38 | 2021-02-01 | 18.42 | 38000 | 38979.78 |
| 39 | 2021-03-01 | 23 | 39000 | 49671.82 |
| 40 | 2021-04-01 | 24.18 | 40000 | 53220.20 |
| 41 | 2021-05-04 | 22.42 | 41000 | 50346.44 |
| 42 | 2021-06-01 | 22.72 | 42000 | 52020.12 |
| 43 | 2021-07-01 | 23.46 | 43000 | 54714.43 |
| 44 | 2021-08-02 | 21.76 | 44000 | 51749.62 |
| 45 | 2021-09-01 | 23.67 | 45000 | 57291.98 |
| 46 | 2021-10-01 | 26.173 | 46000 | 64350.36 |
| 47 | 2021-11-01 | 26.64 | 47000 | 66498.55 |
| 48 | 2021-12-01 | 25.76 | 48000 | 65301.90 |
| 49 | 2022-01-04 | 26.193 | 49000 | 67399.56 |
| 50 | 2022-02-01 | 22.64 | 50000 | 59257.02 |
| 51 | 2022-03-01 | 20.32 | 51000 | 54184.75 |
| 52 | 2022-04-01 | 20.24 | 52000 | 54971.42 |
| 53 | 2022-05-03 | 17.484 | 53000 | 48486.18 |
| 54 | 2022-06-01 | 18.26 | 54000 | 51638.16 |
| 55 | 2022-07-01 | 14.819 | 55000 | 42907.23 |
| 56 | 2022-08-01 | 16.62 | 56000 | 49121.88 |
| 57 | 2022-09-01 | 14.884 | 57000 | 44990.98 |
| 58 | 2022-10-03 | 11.683 | 58000 | 36315.08 |
| 59 | 2022-11-01 | 13.405 | 59000 | 42667.69 |
| 60 | 2022-12-01 | 12.99 | 60000 | 42346.75 |
| 61 | 2023-01-03 | 14.04 | 61000 | 46769.70 |
| 62 | 2023-02-01 | 15.24 | 62000 | 51767.11 |
| 63 | 2023-03-01 | 14.265 | 63000 | 49455.24 |
| 64 | 2023-04-03 | 15.56 | 64000 | 54944.87 |
| 65 | 2023-05-02 | 14.21 | 65000 | 51177.80 |
| 66 | 2023-06-01 | 12.22 | 66000 | 45010.75 |
| 67 | 2023-07-03 | 11.03 | 67000 | 41627.54 |
| 68 | 2023-08-01 | 11.11 | 68000 | 42929.46 |
| 69 | 2023-09-01 | 11.58 | 69000 | 45745.56 |
| 70 | 2023-10-02 | 7.905 | 70000 | 32227.86 |
| 71 | 2023-11-01 | 7.535 | 71000 | 31719.41 |
| 72 | 2023-12-01 | 8.54 | 72000 | 36950.07 |
| 73 | 2024-01-02 | 11.71 | 73000 | 51665.73 |
| 74 | 2024-02-01 | 11.91 | 74000 | 53548.15 |
| 75 | 2024-03-01 | 11.95 | 75000 | 54727.99 |
| 76 | 2024-04-02 | 11.54 | 76000 | 53850.29 |
| 77 | 2024-05-03 | 12.38 | 77000 | 58770.07 |
| 78 | 2024-06-04 | 13.14 | 78000 | 63377.93 |
| 79 | 2024-07-05 | 10.31 | 79000 | 50728.04 |
| 80 | 2024-08-06 | 9.995 | 80000 | 50178.15 |
| 81 | 2024-09-04 | 12.12 | 81000 | 61846.35 |
| 82 | 2024-10-02 | 11.46 | 82000 | 59478.48 |
| 83 | 2024-11-06 | 9.895 | 83000 | 52355.98 |
| 84 | 2024-12-02 | 9.815 | 84000 | 52932.69 |
| 85 | 2025-01-03 | 10.19 | 85000 | 55955.08 |
| 86 | 2025-02-03 | 10.4 | 86000 | 58108.22 |
| 87 | 2025-03-04 | 11.85 | 87000 | 67209.85 |
| 88 | 2025-04-01 | 11.11 | 88000 | 64012.78 |
| 89 | 2025-05-02 | 11.44 | 89000 | 66914.15 |
| 90 | 2025-06-03 | 11.22 | 90000 | 66627.34 |
| 91 | 2025-07-01 | 10.64 | 91000 | 64183.14 |
| 92 | 2025-08-01 | 11.09 | 92000 | 67897.66 |