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 | 2018-03-02 | 34.66 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 51.19 | 2000 | 2476.92 |
| 3 | 2018-05-02 | 41.77 | 3000 | 3021.12 |
| 4 | 2018-06-01 | 48.42 | 4000 | 4502.09 |
| 5 | 2018-07-02 | 37.79 | 5000 | 4513.71 |
| 6 | 2018-08-01 | 33.96 | 6000 | 5056.25 |
| 7 | 2018-09-03 | 30.16 | 7000 | 5490.48 |
| 8 | 2018-10-08 | 29.42 | 8000 | 6355.76 |
| 9 | 2018-11-01 | 31.17 | 9000 | 7733.82 |
| 10 | 2018-12-03 | 35 | 10000 | 9684.11 |
| 11 | 2019-01-02 | 30.22 | 11000 | 9361.54 |
| 12 | 2019-02-01 | 31.53 | 12000 | 10767.35 |
| 13 | 2019-03-01 | 35.88 | 13000 | 13252.86 |
| 14 | 2019-04-01 | 35.7 | 14000 | 14186.37 |
| 15 | 2019-05-06 | 28.97 | 15000 | 12512.02 |
| 16 | 2019-06-03 | 29.07 | 16000 | 13555.21 |
| 17 | 2019-07-01 | 31.72 | 17000 | 15790.90 |
| 18 | 2019-08-01 | 30.34 | 18000 | 16103.90 |
| 19 | 2019-09-02 | 29.64 | 19000 | 16732.35 |
| 20 | 2019-10-08 | 31.35 | 20000 | 18697.68 |
| 21 | 2019-11-01 | 32.02 | 21000 | 20097.28 |
| 22 | 2019-12-02 | 29.05 | 22000 | 19233.17 |
| 23 | 2020-01-02 | 36.39 | 23000 | 25092.77 |
| 24 | 2020-02-03 | 28.61 | 24000 | 20728.06 |
| 25 | 2020-03-02 | 30.1 | 25000 | 22807.57 |
| 26 | 2020-04-01 | 30.6 | 26000 | 24186.44 |
| 27 | 2020-05-06 | 31.39 | 27000 | 25810.86 |
| 28 | 2020-06-01 | 34.24 | 28000 | 29154.31 |
| 29 | 2020-07-01 | 33.06 | 29000 | 29149.58 |
| 30 | 2020-08-03 | 43.76 | 30000 | 39583.95 |
| 31 | 2020-09-01 | 44.25 | 31000 | 41027.19 |
| 32 | 2020-10-09 | 39.94 | 32000 | 38031.10 |
| 33 | 2020-11-02 | 36.3 | 33000 | 35565.07 |
| 34 | 2020-12-01 | 33.17 | 34000 | 33498.44 |
| 35 | 2021-01-04 | 28.54 | 35000 | 29822.59 |
| 36 | 2021-02-01 | 30.17 | 36000 | 32525.85 |
| 37 | 2021-03-01 | 28.92 | 37000 | 32178.24 |
| 38 | 2021-04-01 | 26.49 | 38000 | 30474.46 |
| 39 | 2021-05-06 | 26.41 | 39000 | 31382.43 |
| 40 | 2021-06-01 | 36.15 | 40000 | 43956.26 |
| 41 | 2021-07-01 | 29.2 | 41000 | 36505.47 |
| 42 | 2021-08-02 | 27.61 | 42000 | 35517.68 |
| 43 | 2021-09-01 | 26.67 | 43000 | 35308.45 |
| 44 | 2021-10-08 | 26.66 | 44000 | 36295.21 |
| 45 | 2021-11-01 | 26.37 | 45000 | 36900.41 |
| 46 | 2021-12-01 | 29.42 | 46000 | 42168.37 |
| 47 | 2022-01-04 | 30.4 | 47000 | 44573.03 |
| 48 | 2022-02-07 | 28.77 | 48000 | 43183.09 |
| 49 | 2022-03-01 | 27.25 | 49000 | 41901.61 |
| 50 | 2022-04-01 | 26.1 | 50000 | 41133.28 |
| 51 | 2022-05-05 | 22.05 | 51000 | 35750.53 |
| 52 | 2022-06-01 | 23.19 | 52000 | 38598.86 |
| 53 | 2022-07-01 | 24.12 | 53000 | 41146.81 |
| 54 | 2022-08-01 | 25.4 | 54000 | 44330.39 |
| 55 | 2022-09-01 | 24.74 | 55000 | 44178.50 |
| 56 | 2022-10-10 | 22.51 | 56000 | 41196.36 |
| 57 | 2022-11-01 | 25.27 | 57000 | 47247.53 |
| 58 | 2022-12-01 | 26.74 | 58000 | 50996.01 |
| 59 | 2023-01-03 | 25.06 | 59000 | 48792.07 |
| 60 | 2023-02-01 | 26.41 | 60000 | 52420.53 |
| 61 | 2023-03-01 | 29.8 | 61000 | 60149.26 |
| 62 | 2023-04-03 | 34.87 | 62000 | 71382.70 |
| 63 | 2023-05-04 | 28.19 | 63000 | 58708.01 |
| 64 | 2023-06-01 | 27.85 | 64000 | 58999.93 |
| 65 | 2023-07-03 | 29.49 | 65000 | 63474.26 |
| 66 | 2023-08-01 | 31.05 | 66000 | 67832.00 |
| 67 | 2023-09-01 | 30.95 | 67000 | 68613.54 |
| 68 | 2023-10-09 | 29.7 | 68000 | 66842.39 |
| 69 | 2023-11-01 | 30.06 | 69000 | 68652.61 |
| 70 | 2023-12-01 | 31.16 | 70000 | 72164.84 |
| 71 | 2024-01-02 | 29.95 | 71000 | 70362.55 |
| 72 | 2024-02-01 | 29.65 | 72000 | 70657.75 |
| 73 | 2024-03-01 | 24.65 | 73000 | 59742.45 |
| 74 | 2024-04-01 | 27.9 | 74000 | 68619.24 |
| 75 | 2024-05-06 | 30.6 | 75000 | 76259.81 |
| 76 | 2024-06-03 | 29.59 | 76000 | 74742.74 |
| 77 | 2024-07-01 | 26.29 | 77000 | 67407.12 |
| 78 | 2024-08-01 | 27.87 | 78000 | 72458.21 |
| 79 | 2024-09-02 | 26.12 | 79000 | 68908.45 |
| 80 | 2024-10-08 | 29.77 | 80000 | 79537.69 |
| 81 | 2024-11-01 | 29.87 | 81000 | 80804.87 |
| 82 | 2024-12-02 | 31.55 | 82000 | 86349.63 |
| 83 | 2025-01-02 | 30.11 | 83000 | 83408.48 |
| 84 | 2025-02-05 | 27.74 | 84000 | 77843.28 |
| 85 | 2025-03-03 | 33.39 | 85000 | 94698.17 |
| 86 | 2025-04-01 | 31.35 | 86000 | 89912.47 |
| 87 | 2025-05-06 | 28.79 | 87000 | 83570.34 |
| 88 | 2025-06-03 | 34.2 | 88000 | 100274.25 |
| 89 | 2025-07-01 | 33.07 | 89000 | 97961.09 |
| 90 | 2025-08-01 | 43.56 | 90000 | 130034.93 |
| 91 | 2025-09-01 | 40.76 | 91000 | 122676.40 |
| 92 | 2025-10-09 | 44.17 | 92000 | 133939.56 |
| 93 | 2025-11-03 | 39.94 | 93000 | 122112.65 |