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 | 2018-01-16 | 18.58 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 26 | 2000 | 2399.35 |
| 3 | 2018-03-01 | 24.87 | 3000 | 3295.07 |
| 4 | 2018-04-02 | 27.89 | 4000 | 4695.20 |
| 5 | 2018-05-02 | 22.32 | 5000 | 4757.51 |
| 6 | 2018-06-01 | 22.6 | 6000 | 5817.19 |
| 7 | 2018-07-02 | 19.21 | 7000 | 5944.61 |
| 8 | 2018-08-01 | 18.38 | 8000 | 6687.76 |
| 9 | 2018-09-03 | 15.57 | 9000 | 6665.31 |
| 10 | 2018-10-08 | 17 | 10000 | 8277.48 |
| 11 | 2018-11-01 | 16.15 | 11000 | 8863.61 |
| 12 | 2018-12-03 | 15.37 | 12000 | 9435.52 |
| 13 | 2019-01-02 | 16.59 | 13000 | 11184.47 |
| 14 | 2019-02-01 | 13.31 | 14000 | 9973.19 |
| 15 | 2019-03-01 | 15.08 | 15000 | 12299.45 |
| 16 | 2019-04-01 | 15.53 | 16000 | 13666.48 |
| 17 | 2019-05-06 | 12.82 | 17000 | 12281.67 |
| 18 | 2019-06-03 | 13.24 | 18000 | 13684.03 |
| 19 | 2019-07-01 | 13.57 | 19000 | 15025.10 |
| 20 | 2019-08-01 | 12.17 | 20000 | 14474.98 |
| 21 | 2019-09-02 | 15.78 | 21000 | 19768.70 |
| 22 | 2019-10-08 | 12.53 | 22000 | 16697.20 |
| 23 | 2019-11-01 | 11.86 | 23000 | 16804.37 |
| 24 | 2019-12-02 | 11.26 | 24000 | 16954.24 |
| 25 | 2020-01-02 | 12.13 | 25000 | 19264.20 |
| 26 | 2020-02-03 | 10.08 | 26000 | 17008.50 |
| 27 | 2020-03-02 | 10.47 | 27000 | 18666.57 |
| 28 | 2020-04-01 | 10.1 | 28000 | 19006.91 |
| 29 | 2020-05-06 | 9.62 | 29000 | 19103.61 |
| 30 | 2020-06-01 | 10.3 | 30000 | 21453.97 |
| 31 | 2020-07-01 | 10.56 | 31000 | 22995.53 |
| 32 | 2020-08-03 | 12.16 | 32000 | 27479.70 |
| 33 | 2020-09-01 | 18.56 | 33000 | 42942.70 |
| 34 | 2020-10-09 | 24.58 | 34000 | 57871.31 |
| 35 | 2020-11-02 | 20.75 | 35000 | 49853.93 |
| 36 | 2020-12-01 | 24.04 | 36000 | 58758.49 |
| 37 | 2021-01-04 | 20.14 | 37000 | 50226.12 |
| 38 | 2021-02-01 | 18.72 | 38000 | 47684.85 |
| 39 | 2021-03-01 | 18.7 | 39000 | 48633.91 |
| 40 | 2021-04-01 | 17.41 | 40000 | 46278.95 |
| 41 | 2021-05-06 | 19.2 | 41000 | 52037.10 |
| 42 | 2021-06-01 | 23.69 | 42000 | 65206.19 |
| 43 | 2021-07-01 | 21.49 | 43000 | 60150.74 |
| 44 | 2021-08-02 | 22.81 | 44000 | 64845.43 |
| 45 | 2021-09-01 | 22.76 | 45000 | 65703.29 |
| 46 | 2021-10-08 | 20.33 | 46000 | 59688.39 |
| 47 | 2021-11-01 | 20.9 | 47000 | 62361.90 |
| 48 | 2021-12-01 | 24.1 | 48000 | 72910.13 |
| 49 | 2022-01-04 | 26.08 | 49000 | 79900.26 |
| 50 | 2022-02-07 | 24.09 | 50000 | 74803.58 |
| 51 | 2022-03-01 | 23.6 | 51000 | 74282.04 |
| 52 | 2022-04-01 | 22.11 | 52000 | 70592.20 |
| 53 | 2022-05-05 | 19.28 | 53000 | 62556.66 |
| 54 | 2022-06-01 | 21.46 | 54000 | 70629.97 |
| 55 | 2022-07-01 | 22.51 | 55000 | 75085.77 |
| 56 | 2022-08-01 | 24.37 | 56000 | 82290.10 |
| 57 | 2022-09-01 | 28.5 | 57000 | 97235.86 |
| 58 | 2022-10-10 | 23.01 | 58000 | 79505.16 |
| 59 | 2022-11-01 | 23.93 | 59000 | 83683.99 |
| 60 | 2022-12-01 | 23.53 | 60000 | 83285.18 |
| 61 | 2023-01-03 | 22.13 | 61000 | 79329.83 |
| 62 | 2023-02-01 | 27.99 | 62000 | 101336.28 |
| 63 | 2023-03-01 | 25.35 | 63000 | 92778.31 |
| 64 | 2023-04-03 | 24.83 | 64000 | 91875.16 |
| 65 | 2023-05-04 | 23.28 | 65000 | 87139.90 |
| 66 | 2023-06-01 | 25.83 | 66000 | 97684.87 |
| 67 | 2023-07-03 | 24.01 | 67000 | 91801.92 |
| 68 | 2023-08-01 | 20.11 | 68000 | 77890.32 |
| 69 | 2023-09-01 | 19.08 | 69000 | 74900.91 |
| 70 | 2023-10-09 | 20.16 | 70000 | 80140.59 |
| 71 | 2023-11-01 | 20.16 | 71000 | 81140.59 |
| 72 | 2023-12-01 | 22.06 | 72000 | 89787.77 |
| 73 | 2024-01-02 | 19.85 | 73000 | 81792.71 |
| 74 | 2024-02-01 | 14 | 74000 | 58687.55 |
| 75 | 2024-03-01 | 14.62 | 75000 | 62286.57 |
| 76 | 2024-04-01 | 16.75 | 76000 | 72361.16 |
| 77 | 2024-05-06 | 16.76 | 77000 | 73404.36 |
| 78 | 2024-06-03 | 19.61 | 78000 | 86886.60 |
| 79 | 2024-07-01 | 16.44 | 79000 | 73841.19 |
| 80 | 2024-08-01 | 18.25 | 80000 | 82970.91 |
| 81 | 2024-09-02 | 16.06 | 81000 | 74014.40 |
| 82 | 2024-10-08 | 20.89 | 82000 | 97274.02 |
| 83 | 2024-11-01 | 18.8 | 83000 | 88541.96 |
| 84 | 2024-12-02 | 20.08 | 84000 | 95570.35 |
| 85 | 2025-01-02 | 19.79 | 85000 | 95190.10 |
| 86 | 2025-02-05 | 22.24 | 86000 | 107974.63 |
| 87 | 2025-03-03 | 25.04 | 87000 | 122568.55 |
| 88 | 2025-04-01 | 25.92 | 88000 | 127876.07 |
| 89 | 2025-05-06 | 28.3 | 89000 | 140617.78 |
| 90 | 2025-06-03 | 28.56 | 90000 | 142909.68 |
| 91 | 2025-07-01 | 28.81 | 91000 | 145160.64 |
| 92 | 2025-08-01 | 34.92 | 92000 | 176946.18 |
| 93 | 2025-09-01 | 33.95 | 93000 | 173031.01 |
| 94 | 2025-10-09 | 30.62 | 94000 | 157059.19 |
| 95 | 2025-11-03 | 30.97 | 95000 | 159854.44 |