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 | 2018-07-30 | 26.58 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 32.16 | 2000 | 2209.93 |
| 3 | 2018-09-03 | 45.4 | 3000 | 4119.74 |
| 4 | 2018-10-08 | 34.56 | 4000 | 4136.09 |
| 5 | 2018-11-01 | 33.61 | 5000 | 5022.39 |
| 6 | 2018-12-03 | 30.87 | 6000 | 5612.95 |
| 7 | 2019-01-02 | 29.04 | 7000 | 6280.21 |
| 8 | 2019-02-01 | 27.93 | 8000 | 7040.16 |
| 9 | 2019-03-01 | 31.76 | 9000 | 9005.57 |
| 10 | 2019-04-01 | 33.48 | 10000 | 10493.27 |
| 11 | 2019-05-06 | 27.3 | 11000 | 9556.34 |
| 12 | 2019-06-03 | 27 | 12000 | 10451.33 |
| 13 | 2019-07-01 | 26.73 | 13000 | 11346.81 |
| 14 | 2019-08-01 | 25.55 | 14000 | 11845.91 |
| 15 | 2019-09-02 | 25.4 | 15000 | 12776.36 |
| 16 | 2019-10-08 | 28.42 | 16000 | 15295.44 |
| 17 | 2019-11-01 | 25.02 | 17000 | 14465.59 |
| 18 | 2019-12-02 | 23.97 | 18000 | 14858.52 |
| 19 | 2020-01-02 | 25.6 | 19000 | 16868.92 |
| 20 | 2020-02-03 | 23.62 | 20000 | 16564.22 |
| 21 | 2020-03-02 | 23.26 | 21000 | 17311.75 |
| 22 | 2020-04-01 | 23.09 | 22000 | 18185.23 |
| 23 | 2020-05-06 | 25.41 | 23000 | 21012.42 |
| 24 | 2020-06-01 | 26.33 | 24000 | 22773.20 |
| 25 | 2020-07-01 | 24.79 | 25000 | 22441.23 |
| 26 | 2020-08-03 | 27.37 | 26000 | 25776.78 |
| 27 | 2020-09-01 | 28.32 | 27000 | 27671.48 |
| 28 | 2020-10-09 | 27.1 | 28000 | 27479.42 |
| 29 | 2020-11-02 | 31.79 | 29000 | 33235.08 |
| 30 | 2020-12-01 | 28.45 | 30000 | 30743.25 |
| 31 | 2021-01-04 | 25.9 | 31000 | 28987.71 |
| 32 | 2021-02-01 | 23.57 | 32000 | 27379.93 |
| 33 | 2021-03-01 | 24.93 | 33000 | 29959.77 |
| 34 | 2021-04-01 | 28.14 | 34000 | 34817.40 |
| 35 | 2021-05-06 | 29.65 | 35000 | 37685.72 |
| 36 | 2021-06-01 | 42 | 36000 | 54382.80 |
| 37 | 2021-07-01 | 51.52 | 37000 | 67709.57 |
| 38 | 2021-08-02 | 40.16 | 38000 | 53779.82 |
| 39 | 2021-09-01 | 32.52 | 39000 | 44548.80 |
| 40 | 2021-10-08 | 30.57 | 40000 | 42877.51 |
| 41 | 2021-11-01 | 28.5 | 41000 | 40974.13 |
| 42 | 2021-12-01 | 37.24 | 42000 | 54539.53 |
| 43 | 2022-01-04 | 38.86 | 43000 | 57912.09 |
| 44 | 2022-02-07 | 35.67 | 44000 | 54158.11 |
| 45 | 2022-03-01 | 31.18 | 45000 | 48340.90 |
| 46 | 2022-04-01 | 26.92 | 46000 | 42736.27 |
| 47 | 2022-05-05 | 20.63 | 47000 | 33750.72 |
| 48 | 2022-06-01 | 23.39 | 48000 | 39266.08 |
| 49 | 2022-07-01 | 23.14 | 49000 | 39846.39 |
| 50 | 2022-08-01 | 23.62 | 50000 | 41672.94 |
| 51 | 2022-09-01 | 24.2 | 51000 | 43696.24 |
| 52 | 2022-10-10 | 21.01 | 52000 | 38936.28 |
| 53 | 2022-11-01 | 23.08 | 53000 | 43772.46 |
| 54 | 2022-12-01 | 23.5 | 54000 | 45569.01 |
| 55 | 2023-01-03 | 24.95 | 55000 | 49380.71 |
| 56 | 2023-02-01 | 26.46 | 56000 | 53369.29 |
| 57 | 2023-03-01 | 26.64 | 57000 | 54732.34 |
| 58 | 2023-04-03 | 25.83 | 58000 | 54068.18 |
| 59 | 2023-05-04 | 24.93 | 59000 | 53184.28 |
| 60 | 2023-06-01 | 24.9 | 60000 | 54120.27 |
| 61 | 2023-07-03 | 27 | 61000 | 59684.64 |
| 62 | 2023-08-01 | 26.42 | 62000 | 59402.52 |
| 63 | 2023-09-01 | 24.53 | 63000 | 56153.06 |
| 64 | 2023-10-09 | 23.91 | 64000 | 55733.78 |
| 65 | 2023-11-01 | 24.05 | 65000 | 57060.12 |
| 66 | 2023-12-01 | 24.96 | 66000 | 60219.15 |
| 67 | 2024-01-02 | 25.74 | 67000 | 63101.00 |
| 68 | 2024-02-01 | 18.6 | 68000 | 46597.46 |
| 69 | 2024-03-01 | 17.58 | 69000 | 45042.11 |
| 70 | 2024-04-01 | 21.32 | 70000 | 55624.45 |
| 71 | 2024-05-06 | 23.78 | 71000 | 63042.66 |
| 72 | 2024-06-03 | 20.72 | 72000 | 55930.36 |
| 73 | 2024-07-01 | 18.7 | 73000 | 51477.69 |
| 74 | 2024-08-01 | 19.44 | 74000 | 54514.77 |
| 75 | 2024-09-02 | 17.19 | 75000 | 49205.19 |
| 76 | 2024-10-08 | 20.75 | 76000 | 60395.45 |
| 77 | 2024-11-01 | 19.64 | 77000 | 58164.65 |
| 78 | 2024-12-02 | 22.55 | 78000 | 67782.74 |
| 79 | 2025-01-02 | 24.57 | 79000 | 74854.63 |
| 80 | 2025-02-05 | 22.57 | 80000 | 69761.45 |
| 81 | 2025-03-03 | 24.13 | 81000 | 75583.25 |
| 82 | 2025-04-01 | 25.94 | 82000 | 82252.77 |
| 83 | 2025-05-06 | 28.89 | 83000 | 92606.89 |
| 84 | 2025-06-03 | 34.41 | 84000 | 111301.24 |
| 85 | 2025-07-01 | 50.04 | 85000 | 162857.43 |
| 86 | 2025-08-01 | 43.69 | 86000 | 143191.07 |
| 87 | 2025-09-01 | 58.68 | 87000 | 193319.80 |
| 88 | 2025-10-09 | 53.47 | 88000 | 177155.59 |
| 89 | 2025-11-03 | 48.96 | 89000 | 163213.16 |