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 | 2018-01-19 | 26.14 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 61.63 | 2000 | 3357.69 |
| 3 | 2018-03-01 | 60.4 | 3000 | 4290.68 |
| 4 | 2018-04-02 | 75.28 | 4000 | 6347.72 |
| 5 | 2018-05-02 | 59.2 | 5000 | 5991.83 |
| 6 | 2018-06-01 | 55.11 | 6000 | 6577.87 |
| 7 | 2018-07-02 | 55 | 7000 | 7564.74 |
| 8 | 2018-08-01 | 50.69 | 8000 | 7971.94 |
| 9 | 2018-09-03 | 46.66 | 9000 | 8338.15 |
| 10 | 2018-10-08 | 43.9 | 10000 | 8844.93 |
| 11 | 2018-11-01 | 40.85 | 11000 | 9230.42 |
| 12 | 2018-12-03 | 43.56 | 12000 | 10842.77 |
| 13 | 2019-01-02 | 39.89 | 13000 | 10929.25 |
| 14 | 2019-02-01 | 35.54 | 14000 | 10737.42 |
| 15 | 2019-03-01 | 41.86 | 15000 | 13646.83 |
| 16 | 2019-04-01 | 54.83 | 16000 | 18875.19 |
| 17 | 2019-05-06 | 46.75 | 17000 | 17093.66 |
| 18 | 2019-06-03 | 44.96 | 18000 | 17439.16 |
| 19 | 2019-07-01 | 48.88 | 19000 | 19959.66 |
| 20 | 2019-08-01 | 56.95 | 20000 | 24254.96 |
| 21 | 2019-09-02 | 59.86 | 21000 | 26494.33 |
| 22 | 2019-10-08 | 62.42 | 22000 | 28627.40 |
| 23 | 2019-11-01 | 61.14 | 23000 | 29040.36 |
| 24 | 2019-12-02 | 56.08 | 24000 | 27636.95 |
| 25 | 2020-01-02 | 63.95 | 25000 | 32515.39 |
| 26 | 2020-02-03 | 54.81 | 26000 | 28868.15 |
| 27 | 2020-03-02 | 88.93 | 27000 | 47838.99 |
| 28 | 2020-04-01 | 103.39 | 28000 | 56617.60 |
| 29 | 2020-05-06 | 144.38 | 29000 | 80064.21 |
| 30 | 2020-06-01 | 155.98 | 30000 | 87496.86 |
| 31 | 2020-07-01 | 171.62 | 31000 | 97270.10 |
| 32 | 2020-08-03 | 168.77 | 32000 | 96654.79 |
| 33 | 2020-09-01 | 143.77 | 33000 | 83337.26 |
| 34 | 2020-10-09 | 137.68 | 34000 | 80807.15 |
| 35 | 2020-11-02 | 125.23 | 35000 | 74499.99 |
| 36 | 2020-12-01 | 127.25 | 36000 | 76701.70 |
| 37 | 2021-01-04 | 113.2 | 37000 | 69232.87 |
| 38 | 2021-02-01 | 108.7 | 38000 | 67480.68 |
| 39 | 2021-03-01 | 123.79 | 39000 | 77848.51 |
| 40 | 2021-04-01 | 126.21 | 40000 | 80370.39 |
| 41 | 2021-05-06 | 91.96 | 41000 | 59560.03 |
| 42 | 2021-06-01 | 107.55 | 42000 | 70657.25 |
| 43 | 2021-07-01 | 111.24 | 43000 | 74081.48 |
| 44 | 2021-08-02 | 123.85 | 44000 | 83479.24 |
| 45 | 2021-09-01 | 106.23 | 45000 | 72602.75 |
| 46 | 2021-10-08 | 106.01 | 46000 | 73452.39 |
| 47 | 2021-11-01 | 118.46 | 47000 | 83078.76 |
| 48 | 2021-12-01 | 126.22 | 48000 | 89521.03 |
| 49 | 2022-01-04 | 126.5 | 49000 | 90719.62 |
| 50 | 2022-02-07 | 116.2 | 50000 | 84332.97 |
| 51 | 2022-03-01 | 150.62 | 51000 | 110313.52 |
| 52 | 2022-04-01 | 125.07 | 52000 | 92600.80 |
| 53 | 2022-05-05 | 93.06 | 53000 | 69900.86 |
| 54 | 2022-06-01 | 104.74 | 54000 | 79674.14 |
| 55 | 2022-07-01 | 114.9 | 55000 | 88402.70 |
| 56 | 2022-08-01 | 106.57 | 56000 | 82993.70 |
| 57 | 2022-09-01 | 92.99 | 57000 | 73417.98 |
| 58 | 2022-10-10 | 78.42 | 58000 | 62914.59 |
| 59 | 2022-11-01 | 92.6 | 59000 | 75290.89 |
| 60 | 2022-12-01 | 93.29 | 60000 | 76851.91 |
| 61 | 2023-01-03 | 95.37 | 61000 | 79565.40 |
| 62 | 2023-02-01 | 104.59 | 62000 | 88257.48 |
| 63 | 2023-03-01 | 135.03 | 63000 | 114944.04 |
| 64 | 2023-04-03 | 156.84 | 64000 | 134509.76 |
| 65 | 2023-05-04 | 125.91 | 65000 | 108983.45 |
| 66 | 2023-06-01 | 130.82 | 66000 | 114233.38 |
| 67 | 2023-07-03 | 120.82 | 67000 | 106501.28 |
| 68 | 2023-08-01 | 114.52 | 68000 | 101947.91 |
| 69 | 2023-09-01 | 120.35 | 69000 | 108137.89 |
| 70 | 2023-10-09 | 111.9 | 70000 | 101545.32 |
| 71 | 2023-11-01 | 105.24 | 71000 | 96501.61 |
| 72 | 2023-12-01 | 111.9 | 72000 | 103608.61 |
| 73 | 2024-01-02 | 127.48 | 73000 | 119034.18 |
| 74 | 2024-02-01 | 96.79 | 74000 | 91377.46 |
| 75 | 2024-03-01 | 113.09 | 75000 | 107765.96 |
| 76 | 2024-04-01 | 159.96 | 76000 | 153429.41 |
| 77 | 2024-05-06 | 142.83 | 77000 | 137998.77 |
| 78 | 2024-06-03 | 134.27 | 78000 | 130728.31 |
| 79 | 2024-07-01 | 122.49 | 79000 | 120259.04 |
| 80 | 2024-08-01 | 121.67 | 80000 | 120453.97 |
| 81 | 2024-09-02 | 107.15 | 81000 | 107079.09 |
| 82 | 2024-10-08 | 167 | 82000 | 167889.48 |
| 83 | 2024-11-01 | 142.96 | 83000 | 144721.44 |
| 84 | 2024-12-02 | 158.07 | 84000 | 161017.61 |
| 85 | 2025-01-02 | 162.71 | 85000 | 166744.14 |
| 86 | 2025-02-05 | 171.87 | 86000 | 177131.25 |
| 87 | 2025-03-03 | 252.06 | 87000 | 260776.01 |
| 88 | 2025-04-01 | 282.16 | 88000 | 292916.84 |
| 89 | 2025-05-06 | 298.58 | 89000 | 310962.82 |
| 90 | 2025-06-03 | 236.83 | 90000 | 247651.90 |
| 91 | 2025-07-01 | 242.54 | 91000 | 254622.82 |
| 92 | 2025-08-01 | 244.96 | 92000 | 258163.38 |
| 93 | 2025-09-01 | 281.96 | 93000 | 298157.68 |
| 94 | 2025-10-09 | 262.92 | 94000 | 279023.90 |
| 95 | 2025-11-03 | 242.22 | 95000 | 258056.02 |