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 | 2018-02-01 | 23.4 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 31.89 | 2000 | 2362.82 |
| 3 | 2018-04-02 | 39.74 | 3000 | 3944.45 |
| 4 | 2018-05-02 | 38.55 | 4000 | 4826.33 |
| 5 | 2018-06-01 | 47.43 | 5000 | 6938.08 |
| 6 | 2018-07-02 | 43.81 | 6000 | 7408.55 |
| 7 | 2018-08-01 | 37 | 7000 | 7256.93 |
| 8 | 2018-09-03 | 30.68 | 8000 | 7017.37 |
| 9 | 2018-10-08 | 27.9 | 9000 | 7381.51 |
| 10 | 2018-11-01 | 27.55 | 10000 | 8288.91 |
| 11 | 2018-12-03 | 32.81 | 11000 | 10871.47 |
| 12 | 2019-01-02 | 29.08 | 12000 | 10635.55 |
| 13 | 2019-02-01 | 29.33 | 13000 | 11726.98 |
| 14 | 2019-03-01 | 32.64 | 14000 | 14050.42 |
| 15 | 2019-04-01 | 33.46 | 15000 | 15403.40 |
| 16 | 2019-05-06 | 28.64 | 16000 | 14184.50 |
| 17 | 2019-06-03 | 34.93 | 17000 | 18299.74 |
| 18 | 2019-07-01 | 35.1 | 18000 | 19388.80 |
| 19 | 2019-08-01 | 31.79 | 19000 | 18560.40 |
| 20 | 2019-09-02 | 30.38 | 20000 | 18737.18 |
| 21 | 2019-10-08 | 29.93 | 21000 | 19459.64 |
| 22 | 2019-11-01 | 32.87 | 22000 | 22371.14 |
| 23 | 2019-12-02 | 40.12 | 23000 | 28305.45 |
| 24 | 2020-01-02 | 36.77 | 24000 | 26941.96 |
| 25 | 2020-02-03 | 30.5 | 25000 | 23347.83 |
| 26 | 2020-03-02 | 35.01 | 26000 | 27800.25 |
| 27 | 2020-04-01 | 31.46 | 27000 | 25981.32 |
| 28 | 2020-05-06 | 35.1 | 28000 | 29987.42 |
| 29 | 2020-06-01 | 50.33 | 29000 | 43999.05 |
| 30 | 2020-07-01 | 50.38 | 30000 | 45042.77 |
| 31 | 2020-08-03 | 47.51 | 31000 | 43476.81 |
| 32 | 2020-09-01 | 44.86 | 32000 | 42051.77 |
| 33 | 2020-10-09 | 40.51 | 33000 | 38974.08 |
| 34 | 2020-11-02 | 37.78 | 34000 | 37347.59 |
| 35 | 2020-12-01 | 37.78 | 35000 | 38347.59 |
| 36 | 2021-01-04 | 35.11 | 36000 | 36637.48 |
| 37 | 2021-02-01 | 35.63 | 37000 | 38180.10 |
| 38 | 2021-03-01 | 35.85 | 38000 | 39415.85 |
| 39 | 2021-04-01 | 36.78 | 39000 | 41438.35 |
| 40 | 2021-05-06 | 35.65 | 40000 | 41165.23 |
| 41 | 2021-06-01 | 37.73 | 41000 | 44567.02 |
| 42 | 2021-07-01 | 35.71 | 42000 | 43180.97 |
| 43 | 2021-08-02 | 31.88 | 43000 | 39549.69 |
| 44 | 2021-09-01 | 36.14 | 44000 | 45834.56 |
| 45 | 2021-10-08 | 35.36 | 45000 | 45845.33 |
| 46 | 2021-11-01 | 35.76 | 46000 | 47363.94 |
| 47 | 2021-12-01 | 37.63 | 47000 | 50840.74 |
| 48 | 2022-01-04 | 41.46 | 48000 | 57015.34 |
| 49 | 2022-02-07 | 40.66 | 49000 | 56915.19 |
| 50 | 2022-03-01 | 39.59 | 50000 | 56417.42 |
| 51 | 2022-04-01 | 40.44 | 51000 | 58628.71 |
| 52 | 2022-05-05 | 34.32 | 52000 | 50756.11 |
| 53 | 2022-06-01 | 35.09 | 53000 | 52894.87 |
| 54 | 2022-07-01 | 35.07 | 54000 | 53864.72 |
| 55 | 2022-08-01 | 33.79 | 55000 | 52898.75 |
| 56 | 2022-09-01 | 32.44 | 56000 | 51785.30 |
| 57 | 2022-10-10 | 31.8 | 57000 | 51763.64 |
| 58 | 2022-11-01 | 29.62 | 58000 | 49215.07 |
| 59 | 2022-12-01 | 33.5 | 59000 | 56661.87 |
| 60 | 2023-01-03 | 31.75 | 60000 | 54701.92 |
| 61 | 2023-02-01 | 33.53 | 61000 | 58768.68 |
| 62 | 2023-03-01 | 33.62 | 62000 | 59926.42 |
| 63 | 2023-04-03 | 31.71 | 63000 | 57521.92 |
| 64 | 2023-05-04 | 30.88 | 64000 | 57016.30 |
| 65 | 2023-06-01 | 30.45 | 65000 | 57222.35 |
| 66 | 2023-07-03 | 31.37 | 66000 | 59951.24 |
| 67 | 2023-08-01 | 35.49 | 67000 | 68824.98 |
| 68 | 2023-09-01 | 33.1 | 68000 | 65190.10 |
| 69 | 2023-10-09 | 31.99 | 69000 | 64003.97 |
| 70 | 2023-11-01 | 30.64 | 70000 | 62302.96 |
| 71 | 2023-12-01 | 30.88 | 71000 | 63790.97 |
| 72 | 2024-01-02 | 29.29 | 72000 | 61506.40 |
| 73 | 2024-02-01 | 23.95 | 73000 | 51292.87 |
| 74 | 2024-03-01 | 23.09 | 74000 | 50451.04 |
| 75 | 2024-04-01 | 24.47 | 75000 | 54466.30 |
| 76 | 2024-05-06 | 24.37 | 76000 | 55243.72 |
| 77 | 2024-06-03 | 25.34 | 77000 | 58442.59 |
| 78 | 2024-07-01 | 24.63 | 78000 | 57805.09 |
| 79 | 2024-08-01 | 22.29 | 79000 | 53313.25 |
| 80 | 2024-09-02 | 20.87 | 80000 | 50916.89 |
| 81 | 2024-10-08 | 26.03 | 81000 | 64505.83 |
| 82 | 2024-11-01 | 24.87 | 82000 | 62631.20 |
| 83 | 2024-12-02 | 26.93 | 83000 | 68818.98 |
| 84 | 2025-01-02 | 24.28 | 84000 | 63046.97 |
| 85 | 2025-02-05 | 25.53 | 85000 | 67292.80 |
| 86 | 2025-03-03 | 26.93 | 86000 | 71982.96 |
| 87 | 2025-04-01 | 29.7 | 87000 | 80387.08 |
| 88 | 2025-05-06 | 29.72 | 88000 | 81441.21 |
| 89 | 2025-06-03 | 36.89 | 89000 | 102089.04 |
| 90 | 2025-07-01 | 37.69 | 90000 | 105302.95 |
| 91 | 2025-08-01 | 35.14 | 91000 | 99178.45 |
| 92 | 2025-09-01 | 36.7 | 92000 | 104581.36 |
| 93 | 2025-10-09 | 36.25 | 93000 | 104299.03 |
| 94 | 2025-11-03 | 34.48 | 94000 | 100206.36 |