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 | 2018-04-26 | 21.97 | 1000 | 1000.00 |
| 2 | 2018-05-02 | 26.59 | 2000 | 2210.29 |
| 3 | 2018-06-01 | 49.13 | 3000 | 5083.92 |
| 4 | 2018-07-02 | 37.3 | 4000 | 4859.76 |
| 5 | 2018-08-01 | 34.91 | 5000 | 5548.37 |
| 6 | 2018-09-03 | 26.78 | 6000 | 5256.24 |
| 7 | 2018-10-08 | 23.5 | 7000 | 5612.46 |
| 8 | 2018-11-01 | 23.09 | 8000 | 6514.54 |
| 9 | 2018-12-03 | 22.27 | 9000 | 7283.19 |
| 10 | 2019-01-02 | 21.83 | 10000 | 8139.29 |
| 11 | 2019-02-01 | 20.57 | 11000 | 8669.50 |
| 12 | 2019-03-01 | 23.78 | 12000 | 11022.40 |
| 13 | 2019-04-01 | 25.22 | 13000 | 12689.86 |
| 14 | 2019-05-06 | 19.64 | 14000 | 10882.19 |
| 15 | 2019-06-03 | 19.66 | 15000 | 11893.27 |
| 16 | 2019-07-01 | 19.12 | 16000 | 12566.60 |
| 17 | 2019-08-01 | 18.61 | 17000 | 13231.40 |
| 18 | 2019-09-02 | 17.4 | 18000 | 13371.11 |
| 19 | 2019-10-08 | 19.17 | 19000 | 15731.28 |
| 20 | 2019-11-01 | 16.1 | 20000 | 14211.98 |
| 21 | 2019-12-02 | 18.66 | 21000 | 17471.77 |
| 22 | 2020-01-02 | 24.4 | 22000 | 23846.26 |
| 23 | 2020-02-03 | 21.6 | 23000 | 22109.80 |
| 24 | 2020-03-02 | 22.21 | 24000 | 23734.20 |
| 25 | 2020-04-01 | 17.51 | 25000 | 19711.65 |
| 26 | 2020-05-06 | 17.42 | 26000 | 20610.34 |
| 27 | 2020-06-01 | 19.26 | 27000 | 23787.32 |
| 28 | 2020-07-01 | 19.55 | 28000 | 25145.49 |
| 29 | 2020-08-03 | 20.07 | 29000 | 26814.32 |
| 30 | 2020-09-01 | 26.58 | 30000 | 36511.94 |
| 31 | 2020-10-09 | 24.66 | 31000 | 34874.51 |
| 32 | 2020-11-02 | 27.32 | 32000 | 39636.32 |
| 33 | 2020-12-01 | 31.48 | 33000 | 46671.71 |
| 34 | 2021-01-04 | 29.58 | 34000 | 44854.81 |
| 35 | 2021-02-01 | 26.27 | 35000 | 40835.56 |
| 36 | 2021-03-01 | 24.98 | 36000 | 39830.31 |
| 37 | 2021-04-01 | 22.25 | 37000 | 36477.36 |
| 38 | 2021-05-06 | 26.64 | 38000 | 44674.46 |
| 39 | 2021-06-01 | 33.45 | 39000 | 57094.62 |
| 40 | 2021-07-01 | 34.38 | 40000 | 59682.01 |
| 41 | 2021-08-02 | 31.78 | 41000 | 56168.53 |
| 42 | 2021-09-01 | 35.73 | 42000 | 64149.83 |
| 43 | 2021-10-08 | 29.2 | 43000 | 53425.84 |
| 44 | 2021-11-01 | 38.57 | 44000 | 71569.67 |
| 45 | 2021-12-01 | 52.1 | 45000 | 97675.66 |
| 46 | 2022-01-04 | 56.76 | 46000 | 107412.10 |
| 47 | 2022-02-07 | 46.5 | 47000 | 88996.17 |
| 48 | 2022-03-01 | 47.77 | 48000 | 92426.82 |
| 49 | 2022-04-01 | 38.84 | 49000 | 76148.79 |
| 50 | 2022-05-05 | 39.49 | 50000 | 78423.16 |
| 51 | 2022-06-01 | 47.81 | 51000 | 95945.84 |
| 52 | 2022-07-01 | 56.3 | 52000 | 113983.70 |
| 53 | 2022-08-01 | 95.75 | 53000 | 194853.28 |
| 54 | 2022-09-01 | 77.5 | 54000 | 158714.14 |
| 55 | 2022-10-10 | 71.55 | 55000 | 147528.99 |
| 56 | 2022-11-01 | 68.86 | 56000 | 142982.48 |
| 57 | 2022-12-01 | 65.98 | 57000 | 138002.38 |
| 58 | 2023-01-03 | 61.06 | 58000 | 128711.81 |
| 59 | 2023-02-01 | 67.13 | 59000 | 142507.11 |
| 60 | 2023-03-01 | 59.81 | 60000 | 127967.83 |
| 61 | 2023-04-03 | 50.74 | 61000 | 109561.90 |
| 62 | 2023-05-04 | 40.4 | 62000 | 88234.94 |
| 63 | 2023-06-01 | 40.64 | 63000 | 89759.11 |
| 64 | 2023-07-03 | 44.36 | 64000 | 98975.25 |
| 65 | 2023-08-01 | 54.75 | 65000 | 123157.23 |
| 66 | 2023-09-01 | 39 | 66000 | 88728.44 |
| 67 | 2023-10-09 | 45.87 | 67000 | 105358.30 |
| 68 | 2023-11-01 | 40.99 | 68000 | 95149.48 |
| 69 | 2023-12-01 | 40.39 | 69000 | 94756.71 |
| 70 | 2024-01-02 | 38.94 | 70000 | 92354.94 |
| 71 | 2024-02-01 | 25.92 | 71000 | 62475.09 |
| 72 | 2024-03-01 | 30.03 | 72000 | 73381.45 |
| 73 | 2024-04-01 | 28.91 | 73000 | 71644.61 |
| 74 | 2024-05-06 | 32.85 | 74000 | 82408.69 |
| 75 | 2024-06-03 | 31.42 | 75000 | 79821.35 |
| 76 | 2024-07-01 | 29.07 | 76000 | 74851.26 |
| 77 | 2024-08-01 | 25.2 | 77000 | 65886.54 |
| 78 | 2024-09-02 | 21.6 | 78000 | 57474.18 |
| 79 | 2024-10-08 | 29.03 | 79000 | 78244.23 |
| 80 | 2024-11-01 | 23.89 | 80000 | 65390.45 |
| 81 | 2024-12-02 | 27.88 | 81000 | 77311.66 |
| 82 | 2025-01-02 | 24.04 | 82000 | 67663.28 |
| 83 | 2025-02-05 | 24.22 | 83000 | 69169.91 |
| 84 | 2025-03-03 | 24.37 | 84000 | 70598.30 |
| 85 | 2025-04-01 | 24.15 | 85000 | 70960.97 |
| 86 | 2025-05-06 | 22 | 86000 | 65643.54 |
| 87 | 2025-06-03 | 21.3 | 87000 | 64554.88 |
| 88 | 2025-07-01 | 22.29 | 88000 | 68555.32 |
| 89 | 2025-08-01 | 22.02 | 89000 | 68724.90 |
| 90 | 2025-09-01 | 22.55 | 90000 | 71379.04 |
| 91 | 2025-10-09 | 23.06 | 91000 | 73993.38 |
| 92 | 2025-11-03 | 22.72 | 92000 | 73902.41 |
| 93 | 2025-12-01 | 21.93 | 93000 | 72332.74 |
| 94 | 2026-01-16 | 21.95 | 94000 | 73398.71 |