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 | 2018-01-03 | 19.58 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 38.27 | 2000 | 2954.55 |
| 3 | 2018-03-01 | 31.82 | 3000 | 3456.59 |
| 4 | 2018-04-02 | 30.61 | 4000 | 4325.15 |
| 5 | 2018-05-02 | 32.26 | 5000 | 5558.29 |
| 6 | 2018-06-01 | 34.21 | 6000 | 6894.27 |
| 7 | 2018-07-02 | 34.3 | 7000 | 7912.41 |
| 8 | 2018-08-01 | 31.32 | 8000 | 8224.97 |
| 9 | 2018-09-03 | 30.03 | 9000 | 8886.20 |
| 10 | 2018-10-08 | 29.2 | 10000 | 9640.60 |
| 11 | 2018-11-01 | 25.22 | 11000 | 9326.57 |
| 12 | 2018-12-03 | 24.98 | 12000 | 10237.82 |
| 13 | 2019-01-02 | 20.09 | 13000 | 9233.70 |
| 14 | 2019-02-01 | 18.13 | 14000 | 9332.85 |
| 15 | 2019-03-01 | 21.26 | 15000 | 11944.09 |
| 16 | 2019-04-01 | 23.03 | 16000 | 13938.49 |
| 17 | 2019-05-06 | 17.54 | 17000 | 11615.77 |
| 18 | 2019-06-03 | 20.77 | 18000 | 14754.82 |
| 19 | 2019-07-01 | 19.44 | 19000 | 14810.00 |
| 20 | 2019-08-01 | 17.42 | 20000 | 14271.10 |
| 21 | 2019-09-02 | 16.72 | 21000 | 14697.64 |
| 22 | 2019-10-08 | 20.99 | 22000 | 19451.16 |
| 23 | 2019-11-01 | 19.42 | 23000 | 18996.26 |
| 24 | 2019-12-02 | 15.94 | 24000 | 16592.19 |
| 25 | 2020-01-02 | 17.01 | 25000 | 18705.97 |
| 26 | 2020-02-03 | 14.3 | 26000 | 16725.77 |
| 27 | 2020-03-02 | 14.28 | 27000 | 17702.38 |
| 28 | 2020-04-01 | 12.39 | 28000 | 16359.42 |
| 29 | 2020-05-06 | 13.03 | 29000 | 18204.46 |
| 30 | 2020-06-01 | 13.66 | 30000 | 20084.64 |
| 31 | 2020-07-01 | 13.1 | 31000 | 20261.26 |
| 32 | 2020-08-03 | 16.11 | 32000 | 25916.71 |
| 33 | 2020-09-01 | 17.87 | 33000 | 29748.08 |
| 34 | 2020-10-09 | 14.05 | 34000 | 24388.95 |
| 35 | 2020-11-02 | 13.46 | 35000 | 24364.79 |
| 36 | 2020-12-01 | 14.55 | 36000 | 27337.87 |
| 37 | 2021-01-04 | 13.13 | 37000 | 25669.84 |
| 38 | 2021-02-01 | 10.88 | 38000 | 22270.97 |
| 39 | 2021-03-01 | 11.09 | 39000 | 23700.83 |
| 40 | 2021-04-01 | 16.97 | 40000 | 37267.19 |
| 41 | 2021-05-06 | 12.93 | 41000 | 29395.10 |
| 42 | 2021-06-01 | 13.92 | 42000 | 32645.77 |
| 43 | 2021-07-01 | 12.77 | 43000 | 30948.74 |
| 44 | 2021-08-02 | 13.34 | 44000 | 33330.16 |
| 45 | 2021-09-01 | 15.44 | 45000 | 39577.04 |
| 46 | 2021-10-08 | 20.11 | 46000 | 52547.55 |
| 47 | 2021-11-01 | 16.03 | 47000 | 42886.49 |
| 48 | 2021-12-01 | 17.36 | 48000 | 47444.76 |
| 49 | 2022-01-04 | 17.87 | 49000 | 49838.58 |
| 50 | 2022-02-07 | 16.61 | 50000 | 47324.50 |
| 51 | 2022-03-01 | 17.26 | 51000 | 50176.46 |
| 52 | 2022-04-01 | 14.34 | 52000 | 42687.74 |
| 53 | 2022-05-05 | 13.36 | 53000 | 40770.45 |
| 54 | 2022-06-01 | 14.53 | 54000 | 45340.91 |
| 55 | 2022-07-01 | 14 | 55000 | 44687.04 |
| 56 | 2022-08-01 | 16.02 | 56000 | 52134.75 |
| 57 | 2022-09-01 | 16.04 | 57000 | 53199.83 |
| 58 | 2022-10-10 | 16.05 | 58000 | 54233.00 |
| 59 | 2022-11-01 | 14.5 | 59000 | 49995.55 |
| 60 | 2022-12-01 | 16.46 | 60000 | 57753.56 |
| 61 | 2023-01-03 | 14.92 | 61000 | 53350.13 |
| 62 | 2023-02-01 | 15.72 | 62000 | 57210.73 |
| 63 | 2023-03-01 | 15.96 | 63000 | 59084.18 |
| 64 | 2023-04-03 | 14.95 | 64000 | 56345.14 |
| 65 | 2023-05-04 | 14.77 | 65000 | 56666.74 |
| 66 | 2023-06-01 | 14.54 | 66000 | 56784.32 |
| 67 | 2023-07-03 | 15.18 | 67000 | 60283.76 |
| 68 | 2023-08-01 | 15.63 | 68000 | 63070.83 |
| 69 | 2023-09-01 | 17.61 | 69000 | 72060.61 |
| 70 | 2023-10-09 | 17.4 | 70000 | 72201.28 |
| 71 | 2023-11-01 | 18.29 | 71000 | 76894.34 |
| 72 | 2023-12-01 | 18.83 | 72000 | 80164.59 |
| 73 | 2024-01-02 | 18.05 | 73000 | 77843.91 |
| 74 | 2024-02-01 | 14.59 | 74000 | 63922.03 |
| 75 | 2024-03-01 | 14.76 | 75000 | 65666.84 |
| 76 | 2024-04-01 | 15.39 | 76000 | 69469.69 |
| 77 | 2024-05-06 | 16.18 | 77000 | 74035.71 |
| 78 | 2024-06-03 | 15.82 | 78000 | 73388.44 |
| 79 | 2024-07-01 | 15.19 | 79000 | 71465.89 |
| 80 | 2024-08-01 | 15.35 | 80000 | 73218.66 |
| 81 | 2024-09-02 | 15.39 | 81000 | 74409.46 |
| 82 | 2024-10-08 | 17.79 | 82000 | 87013.27 |
| 83 | 2024-11-01 | 16.85 | 83000 | 83415.61 |
| 84 | 2024-12-02 | 19.09 | 84000 | 95504.69 |
| 85 | 2025-01-02 | 17.31 | 85000 | 87599.59 |
| 86 | 2025-02-05 | 17.42 | 86000 | 89156.26 |
| 87 | 2025-03-03 | 17.12 | 87000 | 88620.85 |
| 88 | 2025-04-01 | 17.82 | 88000 | 93244.36 |
| 89 | 2025-05-06 | 18.22 | 89000 | 96337.39 |
| 90 | 2025-06-03 | 18.73 | 90000 | 100033.99 |
| 91 | 2025-07-01 | 19.53 | 91000 | 105306.66 |
| 92 | 2025-08-01 | 20.88 | 92000 | 113585.93 |
| 93 | 2025-09-01 | 23.48 | 93000 | 128729.77 |
| 94 | 2025-10-09 | 27.36 | 94000 | 151001.98 |
| 95 | 2025-11-03 | 26.2 | 95000 | 145599.85 |
| 96 | 2025-12-01 | 25.25 | 96000 | 141320.46 |
| 97 | 2026-01-16 | 26.07 | 97000 | 146909.88 |