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 | 2018-05-11 | 211.867 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 214.477 | 2000 | 2012.32 |
| 3 | 2018-07-02 | 203.425 | 3000 | 2908.62 |
| 4 | 2018-08-01 | 196.736 | 4000 | 3812.98 |
| 5 | 2018-09-03 | 234.686 | 5000 | 5548.50 |
| 6 | 2018-10-01 | 232.068 | 6000 | 6486.61 |
| 7 | 2018-11-01 | 206.412 | 7000 | 6769.49 |
| 8 | 2018-12-03 | 189.448 | 8000 | 7213.13 |
| 9 | 2019-01-02 | 176.224 | 9000 | 7709.64 |
| 10 | 2019-02-01 | 192.494 | 10000 | 9421.44 |
| 11 | 2019-03-01 | 195.2 | 11000 | 10553.88 |
| 12 | 2019-04-01 | 201.122 | 12000 | 11874.06 |
| 13 | 2019-05-02 | 199.8 | 13000 | 12796.01 |
| 14 | 2019-06-03 | 183.4 | 14000 | 12745.69 |
| 15 | 2019-07-01 | 199.778 | 15000 | 14883.91 |
| 16 | 2019-08-01 | 205 | 16000 | 16272.96 |
| 17 | 2019-09-02 | 229.8 | 17000 | 19241.59 |
| 18 | 2019-10-01 | 234.842 | 18000 | 20663.76 |
| 19 | 2019-11-01 | 291.2 | 19000 | 26622.71 |
| 20 | 2019-12-02 | 287.8 | 20000 | 27311.87 |
| 21 | 2021-01-04 | 395.983 | 21000 | 38578.30 |
| 22 | 2021-02-01 | 385.6 | 22000 | 38566.75 |
| 23 | 2021-03-01 | 377.156 | 23000 | 38722.20 |
| 24 | 2021-04-01 | 390.214 | 24000 | 41062.85 |
| 25 | 2021-05-04 | 400.236 | 25000 | 43117.48 |
| 26 | 2021-06-01 | 385.5 | 26000 | 42529.97 |
| 27 | 2021-07-01 | 390.9 | 27000 | 44125.72 |
| 28 | 2021-08-02 | 454 | 28000 | 52248.60 |
| 29 | 2021-09-01 | 436.6 | 29000 | 51246.12 |
| 30 | 2021-10-01 | 383.5 | 30000 | 46013.48 |
| 31 | 2021-11-01 | 388.2 | 31000 | 47577.40 |
| 32 | 2021-12-01 | 415.4 | 32000 | 51911.01 |
| 33 | 2022-01-04 | 439.6 | 33000 | 55935.19 |
| 34 | 2022-02-01 | 461.8 | 34000 | 59759.94 |
| 35 | 2022-03-01 | 459.2 | 35000 | 60423.49 |
| 36 | 2022-04-01 | 542.466 | 36000 | 72379.98 |
| 37 | 2022-05-03 | 555.2 | 37000 | 75079.05 |
| 38 | 2022-06-01 | 501.8 | 38000 | 68857.83 |
| 39 | 2022-07-01 | 407.15 | 39000 | 56869.80 |
| 40 | 2022-08-01 | 410.6 | 40000 | 58351.69 |
| 41 | 2022-09-01 | 454.9 | 41000 | 65647.30 |
| 42 | 2022-10-03 | 432.4 | 42000 | 63400.29 |
| 43 | 2022-11-01 | 404.81 | 43000 | 60354.93 |
| 44 | 2022-12-01 | 425.569 | 44000 | 64449.98 |
| 45 | 2023-01-03 | 419.3 | 45000 | 64500.58 |
| 46 | 2023-02-01 | 442.85 | 46000 | 69123.26 |
| 47 | 2023-03-01 | 424.55 | 47000 | 67266.86 |
| 48 | 2023-04-03 | 394.5 | 48000 | 63505.66 |
| 49 | 2023-05-02 | 384.7 | 49000 | 62928.08 |
| 50 | 2023-06-01 | 411.55 | 50000 | 68320.12 |
| 51 | 2023-07-03 | 391.95 | 51000 | 66066.38 |
| 52 | 2023-08-01 | 407.7 | 52000 | 69721.18 |
| 53 | 2023-09-01 | 417.7 | 53000 | 72431.29 |
| 54 | 2023-10-02 | 418.9 | 54000 | 73639.37 |
| 55 | 2023-11-01 | 422.35 | 55000 | 75245.86 |
| 56 | 2023-12-01 | 445.6 | 56000 | 80388.07 |
| 57 | 2024-01-02 | 428.55 | 57000 | 78312.18 |
| 58 | 2024-02-01 | 402.95 | 58000 | 74634.10 |
| 59 | 2024-03-01 | 414.5 | 59000 | 77773.38 |
| 60 | 2024-04-02 | 432.7 | 60000 | 82188.28 |
| 61 | 2024-05-02 | 433.6 | 61000 | 83359.23 |
| 62 | 2024-06-03 | 436.7 | 62000 | 84955.20 |
| 63 | 2024-07-01 | 416.1 | 63000 | 81947.70 |
| 64 | 2024-08-01 | 416.3 | 64000 | 82987.09 |
| 65 | 2024-09-02 | 418.8 | 65000 | 84485.45 |
| 66 | 2024-10-01 | 440.2 | 66000 | 89802.52 |
| 67 | 2024-11-01 | 422.1 | 67000 | 87110.05 |
| 68 | 2024-12-02 | 417.8 | 68000 | 87222.64 |
| 69 | 2025-01-02 | 408.8 | 69000 | 86343.75 |
| 70 | 2025-02-03 | 421.2 | 70000 | 89962.78 |
| 71 | 2025-03-03 | 425.3 | 71000 | 91838.49 |
| 72 | 2025-04-01 | 395.9 | 72000 | 86489.91 |
| 73 | 2025-05-02 | 386.1 | 73000 | 85348.96 |
| 74 | 2025-06-02 | 395 | 74000 | 88316.34 |
| 75 | 2025-07-01 | 375 | 75000 | 84844.63 |
| 76 | 2025-08-01 | 364.2 | 76000 | 83401.10 |