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 | 2018-10-16 | 70.27 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 102.33 | 2000 | 2456.24 |
| 3 | 2018-12-03 | 119.5 | 3000 | 3868.37 |
| 4 | 2019-01-02 | 103.78 | 4000 | 4359.50 |
| 5 | 2019-02-01 | 110.96 | 5000 | 5661.11 |
| 6 | 2019-03-01 | 128.39 | 6000 | 7550.37 |
| 7 | 2019-04-01 | 135.48 | 7000 | 8967.32 |
| 8 | 2019-05-06 | 133.5 | 8000 | 9836.27 |
| 9 | 2019-06-03 | 152.8 | 9000 | 12258.29 |
| 10 | 2019-07-01 | 169.55 | 10000 | 14602.05 |
| 11 | 2019-08-01 | 158.78 | 11000 | 14674.51 |
| 12 | 2019-09-02 | 190.84 | 12000 | 18637.51 |
| 13 | 2019-10-08 | 184.49 | 13000 | 19017.37 |
| 14 | 2019-11-01 | 180.8 | 14000 | 19637.00 |
| 15 | 2019-12-02 | 181.35 | 15000 | 20696.74 |
| 16 | 2020-01-02 | 181.33 | 16000 | 21694.45 |
| 17 | 2020-02-03 | 187 | 17000 | 23372.82 |
| 18 | 2020-03-02 | 243.97 | 18000 | 31493.40 |
| 19 | 2020-04-01 | 255.83 | 19000 | 34024.38 |
| 20 | 2020-05-06 | 261.78 | 20000 | 35815.70 |
| 21 | 2020-06-01 | 283.76 | 21000 | 39822.92 |
| 22 | 2020-07-01 | 301 | 22000 | 43242.38 |
| 23 | 2020-08-03 | 347.46 | 23000 | 50916.94 |
| 24 | 2020-09-01 | 349.35 | 24000 | 52193.90 |
| 25 | 2020-10-09 | 360.6 | 25000 | 54874.68 |
| 26 | 2020-11-02 | 395.71 | 26000 | 61217.58 |
| 27 | 2020-12-01 | 343.6 | 27000 | 54156.00 |
| 28 | 2021-01-04 | 436.38 | 28000 | 69779.38 |
| 29 | 2021-02-01 | 462.6 | 29000 | 74972.10 |
| 30 | 2021-03-01 | 425.2 | 30000 | 69910.80 |
| 31 | 2021-04-01 | 411.53 | 31000 | 68663.19 |
| 32 | 2021-05-06 | 451.35 | 32000 | 76307.11 |
| 33 | 2021-06-01 | 497 | 33000 | 85024.88 |
| 34 | 2021-07-01 | 500.99 | 34000 | 86707.48 |
| 35 | 2021-08-02 | 402.8 | 35000 | 70713.51 |
| 36 | 2021-09-01 | 336 | 36000 | 59986.44 |
| 37 | 2021-10-08 | 381.35 | 37000 | 69082.83 |
| 38 | 2021-11-01 | 377.71 | 38000 | 69423.43 |
| 39 | 2021-12-01 | 363.53 | 39000 | 67817.13 |
| 40 | 2022-01-04 | 346.88 | 40000 | 65711.05 |
| 41 | 2022-02-07 | 333.57 | 41000 | 64189.68 |
| 42 | 2022-03-01 | 332 | 42000 | 64887.56 |
| 43 | 2022-04-01 | 310.96 | 43000 | 61775.41 |
| 44 | 2022-05-05 | 321.97 | 44000 | 64962.66 |
| 45 | 2022-06-01 | 312.03 | 45000 | 63957.10 |
| 46 | 2022-07-01 | 320.54 | 46000 | 66701.40 |
| 47 | 2022-08-01 | 300.5 | 47000 | 63531.26 |
| 48 | 2022-09-01 | 303.5 | 48000 | 65165.52 |
| 49 | 2022-10-10 | 307.8 | 49000 | 67088.79 |
| 50 | 2022-11-01 | 334.34 | 50000 | 73873.51 |
| 51 | 2022-12-01 | 344.15 | 51000 | 77041.06 |
| 52 | 2023-01-03 | 319.86 | 52000 | 72603.52 |
| 53 | 2023-02-01 | 339.49 | 53000 | 78059.25 |
| 54 | 2023-03-01 | 324.99 | 54000 | 75725.25 |
| 55 | 2023-04-03 | 311.6 | 55000 | 73605.27 |
| 56 | 2023-05-04 | 323.5 | 56000 | 77416.26 |
| 57 | 2023-06-01 | 312.04 | 57000 | 75673.78 |
| 58 | 2023-07-03 | 313.2 | 58000 | 76955.10 |
| 59 | 2023-08-01 | 308.24 | 59000 | 76736.40 |
| 60 | 2023-09-01 | 282.3 | 60000 | 71278.63 |
| 61 | 2023-10-09 | 285.15 | 61000 | 72998.23 |
| 62 | 2023-11-01 | 295.8 | 62000 | 76724.63 |
| 63 | 2023-12-01 | 307.4 | 63000 | 80733.43 |
| 64 | 2024-01-02 | 310.77 | 64000 | 82618.51 |
| 65 | 2024-02-01 | 290.49 | 65000 | 78227.05 |
| 66 | 2024-03-01 | 307.47 | 66000 | 83799.65 |
| 67 | 2024-04-01 | 300.05 | 67000 | 82777.36 |
| 68 | 2024-05-06 | 330.46 | 68000 | 92166.83 |
| 69 | 2024-06-03 | 315.4 | 69000 | 88966.53 |
| 70 | 2024-07-01 | 303.83 | 70000 | 86702.92 |
| 71 | 2024-08-01 | 274.03 | 71000 | 79198.99 |
| 72 | 2024-09-02 | 265.28 | 72000 | 77670.10 |
| 73 | 2024-10-08 | 347.36 | 73000 | 102701.93 |
| 74 | 2024-11-01 | 289.11 | 74000 | 86479.49 |
| 75 | 2024-12-02 | 287.72 | 75000 | 87063.71 |
| 76 | 2025-01-02 | 272.36 | 76000 | 83415.79 |
| 77 | 2025-02-05 | 261.31 | 77000 | 81031.50 |
| 78 | 2025-03-03 | 274.42 | 78000 | 86096.88 |
| 79 | 2025-04-01 | 261.17 | 79000 | 82939.80 |
| 80 | 2025-05-06 | 244.75 | 80000 | 78725.30 |
| 81 | 2025-06-03 | 259.17 | 81000 | 84363.58 |
| 82 | 2025-07-01 | 252.98 | 82000 | 83348.65 |
| 83 | 2025-08-01 | 253.71 | 83000 | 84589.16 |
| 84 | 2025-09-01 | 272.96 | 84000 | 92007.28 |
| 85 | 2025-10-09 | 276.03 | 85000 | 94042.09 |
| 86 | 2025-11-03 | 239.8 | 86000 | 82698.70 |