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 | 2018-01-04 | 1.011 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 0.979 | 2000 | 1968.35 |
| 3 | 2018-03-01 | 1.016 | 3000 | 3042.74 |
| 4 | 2018-04-02 | 1.078 | 4000 | 4228.42 |
| 5 | 2018-05-02 | 1.027 | 5000 | 5028.37 |
| 6 | 2018-06-01 | 0.989 | 6000 | 5842.32 |
| 7 | 2018-07-02 | 0.916 | 7000 | 6411.09 |
| 8 | 2018-08-01 | 0.904 | 8000 | 7327.10 |
| 9 | 2018-09-03 | 0.845 | 9000 | 7848.89 |
| 10 | 2018-10-08 | 0.797 | 10000 | 8403.04 |
| 11 | 2018-11-01 | 0.756 | 11000 | 8970.76 |
| 12 | 2018-12-03 | 0.8 | 12000 | 10492.87 |
| 13 | 2019-01-02 | 0.723 | 13000 | 10482.93 |
| 14 | 2019-02-01 | 0.744 | 14000 | 11787.41 |
| 15 | 2019-03-01 | 0.916 | 15000 | 15512.46 |
| 16 | 2019-04-01 | 1.026 | 16000 | 18375.31 |
| 17 | 2019-05-06 | 0.886 | 17000 | 16867.96 |
| 18 | 2019-06-03 | 0.871 | 18000 | 17582.38 |
| 19 | 2019-07-01 | 0.933 | 19000 | 19833.94 |
| 20 | 2019-08-01 | 0.935 | 20000 | 20876.46 |
| 21 | 2019-09-02 | 0.985 | 21000 | 22992.85 |
| 22 | 2019-10-08 | 0.96 | 22000 | 23409.27 |
| 23 | 2019-11-01 | 1.001 | 23000 | 25409.04 |
| 24 | 2019-12-02 | 0.998 | 24000 | 26332.89 |
| 25 | 2020-01-02 | 1.085 | 25000 | 29628.44 |
| 26 | 2020-02-03 | 1.082 | 26000 | 30546.52 |
| 27 | 2020-03-02 | 1.265 | 27000 | 36712.89 |
| 28 | 2020-04-01 | 1.109 | 28000 | 33185.45 |
| 29 | 2020-05-06 | 1.249 | 29000 | 38374.78 |
| 30 | 2020-06-01 | 1.28 | 30000 | 40327.24 |
| 31 | 2020-07-01 | 1.443 | 31000 | 46462.66 |
| 32 | 2020-08-03 | 1.702 | 32000 | 55802.11 |
| 33 | 2020-09-01 | 1.649 | 33000 | 55064.44 |
| 34 | 2020-10-09 | 1.611 | 34000 | 54795.52 |
| 35 | 2020-11-02 | 1.64 | 35000 | 56781.91 |
| 36 | 2020-12-01 | 1.635 | 36000 | 57608.79 |
| 37 | 2021-01-04 | 1.87 | 37000 | 66888.95 |
| 38 | 2021-02-01 | 1.927 | 38000 | 69927.82 |
| 39 | 2021-03-01 | 1.83 | 39000 | 67407.84 |
| 40 | 2021-04-01 | 1.725 | 40000 | 64540.18 |
| 41 | 2021-05-06 | 1.858 | 41000 | 70516.32 |
| 42 | 2021-06-01 | 2.035 | 42000 | 78233.96 |
| 43 | 2021-07-01 | 2.138 | 43000 | 83193.72 |
| 44 | 2021-08-02 | 2.173 | 44000 | 85555.63 |
| 45 | 2021-09-01 | 1.998 | 45000 | 79665.51 |
| 46 | 2021-10-08 | 2.034 | 46000 | 82100.93 |
| 47 | 2021-11-01 | 2.086 | 47000 | 85199.87 |
| 48 | 2021-12-01 | 2.178 | 48000 | 89957.48 |
| 49 | 2022-01-04 | 2.052 | 49000 | 85753.33 |
| 50 | 2022-02-07 | 1.839 | 50000 | 77852.04 |
| 51 | 2022-03-01 | 1.811 | 51000 | 77666.69 |
| 52 | 2022-04-01 | 1.675 | 52000 | 72834.18 |
| 53 | 2022-05-05 | 1.442 | 53000 | 63702.62 |
| 54 | 2022-06-01 | 1.527 | 54000 | 68457.63 |
| 55 | 2022-07-01 | 1.757 | 55000 | 79768.86 |
| 56 | 2022-08-01 | 1.725 | 56000 | 79316.04 |
| 57 | 2022-09-01 | 1.605 | 57000 | 74798.41 |
| 58 | 2022-10-10 | 1.419 | 58000 | 67130.18 |
| 59 | 2022-11-01 | 1.476 | 59000 | 70826.74 |
| 60 | 2022-12-01 | 1.509 | 60000 | 73410.27 |
| 61 | 2023-01-03 | 1.495 | 61000 | 73729.19 |
| 62 | 2023-02-01 | 1.655 | 62000 | 82619.94 |
| 63 | 2023-03-01 | 1.549 | 63000 | 78328.27 |
| 64 | 2023-04-03 | 1.547 | 64000 | 79227.13 |
| 65 | 2023-05-04 | 1.461 | 65000 | 75822.78 |
| 66 | 2023-06-01 | 1.411 | 66000 | 74227.89 |
| 67 | 2023-07-03 | 1.423 | 67000 | 75859.17 |
| 68 | 2023-08-01 | 1.419 | 68000 | 76645.93 |
| 69 | 2023-09-01 | 1.34 | 69000 | 73378.82 |
| 70 | 2023-10-09 | 1.276 | 70000 | 70874.16 |
| 71 | 2023-11-01 | 1.251 | 71000 | 70485.56 |
| 72 | 2023-12-01 | 1.232 | 72000 | 70415.04 |
| 73 | 2024-01-02 | 1.193 | 73000 | 69185.99 |
| 74 | 2024-02-01 | 1.02 | 74000 | 60153.15 |
| 75 | 2024-03-01 | 1.167 | 75000 | 69822.28 |
| 76 | 2024-04-01 | 1.199 | 76000 | 72736.86 |
| 77 | 2024-05-06 | 1.22 | 77000 | 75010.82 |
| 78 | 2024-06-03 | 1.173 | 78000 | 73121.06 |
| 79 | 2024-07-01 | 1.088 | 79000 | 68822.43 |
| 80 | 2024-08-01 | 1.079 | 80000 | 69253.13 |
| 81 | 2024-09-02 | 0.992 | 81000 | 64669.23 |
| 82 | 2024-10-08 | 1.716 | 82000 | 112867.34 |
| 83 | 2024-11-01 | 1.377 | 83000 | 91570.12 |
| 84 | 2024-12-02 | 1.458 | 84000 | 97956.60 |
| 85 | 2025-01-02 | 1.334 | 85000 | 90625.58 |
| 86 | 2025-02-05 | 1.336 | 86000 | 91761.45 |
| 87 | 2025-03-03 | 1.422 | 87000 | 98668.25 |
| 88 | 2025-04-01 | 1.361 | 88000 | 95435.65 |
| 89 | 2025-05-06 | 1.293 | 89000 | 91667.37 |
| 90 | 2025-06-03 | 1.306 | 90000 | 93589.01 |
| 91 | 2025-07-01 | 1.405 | 91000 | 101683.43 |
| 92 | 2025-08-01 | 1.52 | 92000 | 111006.27 |
| 93 | 2025-09-01 | 1.932 | 93000 | 142094.81 |
| 94 | 2025-10-09 | 2.134 | 94000 | 157951.52 |
| 95 | 2025-11-03 | 2.098 | 95000 | 156286.92 |