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 | 2018-01-17 | 14.73 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 21.5 | 2000 | 2459.61 |
| 3 | 2018-03-01 | 17.28 | 3000 | 2976.84 |
| 4 | 2018-04-02 | 15.69 | 4000 | 3702.93 |
| 5 | 2018-05-02 | 16.05 | 5000 | 4787.89 |
| 6 | 2018-06-01 | 18.18 | 6000 | 6423.29 |
| 7 | 2018-07-02 | 15.28 | 7000 | 6398.67 |
| 8 | 2018-08-01 | 14.78 | 8000 | 7189.29 |
| 9 | 2018-09-03 | 13.57 | 9000 | 7600.72 |
| 10 | 2018-10-08 | 13.22 | 10000 | 8404.68 |
| 11 | 2018-11-01 | 12.06 | 11000 | 8667.21 |
| 12 | 2018-12-03 | 12.44 | 12000 | 9940.30 |
| 13 | 2019-01-02 | 11.09 | 13000 | 9861.57 |
| 14 | 2019-02-01 | 11.76 | 14000 | 11457.36 |
| 15 | 2019-03-01 | 12.83 | 15000 | 13499.82 |
| 16 | 2019-04-01 | 13.78 | 16000 | 15499.42 |
| 17 | 2019-05-06 | 11.87 | 17000 | 14351.10 |
| 18 | 2019-06-03 | 12.91 | 18000 | 16608.48 |
| 19 | 2019-07-01 | 12.89 | 19000 | 17582.75 |
| 20 | 2019-08-01 | 11.86 | 20000 | 17177.77 |
| 21 | 2019-09-02 | 11.55 | 21000 | 17728.77 |
| 22 | 2019-10-08 | 11.77 | 22000 | 19066.46 |
| 23 | 2019-11-01 | 11.45 | 23000 | 19548.09 |
| 24 | 2019-12-02 | 11.22 | 24000 | 20155.42 |
| 25 | 2020-01-02 | 11.92 | 25000 | 22412.89 |
| 26 | 2020-02-03 | 11.1 | 26000 | 21871.06 |
| 27 | 2020-03-02 | 11.24 | 27000 | 23146.91 |
| 28 | 2020-04-01 | 9.92 | 28000 | 21428.59 |
| 29 | 2020-05-06 | 10.15 | 29000 | 22925.42 |
| 30 | 2020-06-01 | 11.23 | 30000 | 26364.78 |
| 31 | 2020-07-01 | 11.23 | 31000 | 27364.78 |
| 32 | 2020-08-03 | 11.9 | 32000 | 29997.40 |
| 33 | 2020-09-01 | 11.62 | 33000 | 30291.58 |
| 34 | 2020-10-09 | 11.57 | 34000 | 31161.24 |
| 35 | 2020-11-02 | 11.06 | 35000 | 30787.67 |
| 36 | 2020-12-01 | 11.08 | 36000 | 31843.34 |
| 37 | 2021-01-04 | 10.23 | 37000 | 30400.49 |
| 38 | 2021-02-01 | 11.13 | 38000 | 34075.02 |
| 39 | 2021-03-01 | 10.72 | 39000 | 33819.78 |
| 40 | 2021-04-01 | 10.84 | 40000 | 35198.36 |
| 41 | 2021-05-06 | 11 | 41000 | 36717.89 |
| 42 | 2021-06-01 | 11.5 | 42000 | 39386.89 |
| 43 | 2021-07-01 | 14.4 | 43000 | 50319.24 |
| 44 | 2021-08-02 | 12.33 | 44000 | 44085.85 |
| 45 | 2021-09-01 | 12.15 | 45000 | 44442.26 |
| 46 | 2021-10-08 | 11.34 | 46000 | 42479.44 |
| 47 | 2021-11-01 | 10.83 | 47000 | 41568.99 |
| 48 | 2021-12-01 | 10.18 | 48000 | 40074.08 |
| 49 | 2022-01-04 | 10.69 | 49000 | 43081.72 |
| 50 | 2022-02-07 | 10.6 | 50000 | 43719.01 |
| 51 | 2022-03-01 | 10.25 | 51000 | 43275.46 |
| 52 | 2022-04-01 | 9.8 | 52000 | 42375.56 |
| 53 | 2022-05-05 | 6.67 | 53000 | 29841.33 |
| 54 | 2022-06-01 | 6.94 | 54000 | 32049.30 |
| 55 | 2022-07-01 | 7.29 | 55000 | 34665.62 |
| 56 | 2022-08-01 | 6.57 | 56000 | 32241.85 |
| 57 | 2022-09-01 | 6.42 | 57000 | 32505.74 |
| 58 | 2022-10-10 | 5.73 | 58000 | 30012.13 |
| 59 | 2022-11-01 | 5.75 | 59000 | 31116.88 |
| 60 | 2022-12-01 | 6.22 | 60000 | 34660.35 |
| 61 | 2023-01-03 | 6.12 | 61000 | 35103.11 |
| 62 | 2023-02-01 | 7.42 | 62000 | 43559.65 |
| 63 | 2023-03-01 | 7.37 | 63000 | 44266.12 |
| 64 | 2023-04-03 | 7.1 | 64000 | 43644.43 |
| 65 | 2023-05-04 | 6.66 | 65000 | 41939.71 |
| 66 | 2023-06-01 | 6.17 | 66000 | 39854.05 |
| 67 | 2023-07-03 | 6.3 | 67000 | 41693.77 |
| 68 | 2023-08-01 | 6.85 | 68000 | 46333.70 |
| 69 | 2023-09-01 | 6.29 | 69000 | 43545.84 |
| 70 | 2023-10-09 | 5.79 | 70000 | 41084.32 |
| 71 | 2023-11-01 | 5.69 | 71000 | 41374.75 |
| 72 | 2023-12-01 | 5.76 | 72000 | 42883.75 |
| 73 | 2024-01-02 | 5.29 | 73000 | 40384.56 |
| 74 | 2024-02-01 | 4.64 | 74000 | 36422.37 |
| 75 | 2024-03-01 | 4.99 | 75000 | 40169.75 |
| 76 | 2024-04-01 | 4.77 | 76000 | 39398.74 |
| 77 | 2024-05-06 | 4.63 | 77000 | 39242.38 |
| 78 | 2024-06-03 | 4.35 | 78000 | 37869.19 |
| 79 | 2024-07-01 | 3.9 | 79000 | 34951.69 |
| 80 | 2024-08-01 | 3.82 | 80000 | 35234.73 |
| 81 | 2024-09-02 | 3.45 | 81000 | 32821.94 |
| 82 | 2024-10-08 | 4.9 | 82000 | 47616.67 |
| 83 | 2024-11-01 | 4.43 | 83000 | 44049.36 |
| 84 | 2024-12-02 | 5.32 | 84000 | 53899.00 |
| 85 | 2025-01-02 | 4.64 | 85000 | 48009.66 |
| 86 | 2025-02-05 | 4.28 | 86000 | 45284.77 |
| 87 | 2025-03-03 | 4.52 | 87000 | 48824.10 |
| 88 | 2025-04-01 | 4.36 | 88000 | 48095.82 |
| 89 | 2025-05-06 | 4.32 | 89000 | 48654.57 |
| 90 | 2025-06-03 | 4.21 | 90000 | 48415.68 |
| 91 | 2025-07-01 | 4.22 | 91000 | 49530.68 |
| 92 | 2025-08-01 | 4.25 | 92000 | 50882.80 |
| 93 | 2025-09-01 | 4.26 | 93000 | 52002.52 |
| 94 | 2025-10-09 | 4.15 | 94000 | 51659.73 |
| 95 | 2025-11-03 | 4.1 | 95000 | 52037.33 |