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 | 2018-06-12 | 49.62 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 114.23 | 2000 | 3302.10 |
| 3 | 2018-08-01 | 96.85 | 3000 | 3799.68 |
| 4 | 2018-09-03 | 85.31 | 4000 | 4346.94 |
| 5 | 2018-10-08 | 80 | 5000 | 5076.37 |
| 6 | 2018-11-01 | 71.98 | 6000 | 5567.46 |
| 7 | 2018-12-03 | 69.17 | 7000 | 6350.12 |
| 8 | 2019-01-02 | 64.27 | 8000 | 6900.28 |
| 9 | 2019-02-01 | 58.37 | 9000 | 7266.83 |
| 10 | 2019-03-01 | 73.81 | 10000 | 10189.05 |
| 11 | 2019-04-01 | 96.04 | 11000 | 14257.77 |
| 12 | 2019-05-06 | 74.66 | 12000 | 12083.77 |
| 13 | 2019-06-03 | 75.73 | 13000 | 13256.95 |
| 14 | 2019-07-01 | 80.12 | 14000 | 15025.44 |
| 15 | 2019-08-01 | 75.35 | 15000 | 15130.89 |
| 16 | 2019-09-02 | 92.86 | 16000 | 19647.04 |
| 17 | 2019-10-08 | 90.08 | 17000 | 20058.86 |
| 18 | 2019-11-01 | 82.43 | 18000 | 19355.37 |
| 19 | 2019-12-02 | 86.87 | 19000 | 21397.93 |
| 20 | 2020-01-02 | 104.67 | 20000 | 26782.44 |
| 21 | 2020-02-03 | 109.08 | 21000 | 28910.85 |
| 22 | 2020-03-02 | 139.44 | 22000 | 37957.55 |
| 23 | 2020-04-01 | 124.83 | 23000 | 34980.50 |
| 24 | 2020-05-06 | 146.75 | 24000 | 42123.03 |
| 25 | 2020-06-01 | 150.94 | 25000 | 44325.73 |
| 26 | 2020-07-01 | 176.96 | 26000 | 52966.88 |
| 27 | 2020-08-03 | 220.08 | 27000 | 66873.36 |
| 28 | 2020-09-01 | 189.72 | 28000 | 58648.19 |
| 29 | 2020-10-09 | 161.26 | 29000 | 50850.35 |
| 30 | 2020-11-02 | 159.91 | 30000 | 51424.65 |
| 31 | 2020-12-01 | 160.5 | 31000 | 52614.38 |
| 32 | 2021-01-04 | 196.52 | 32000 | 65422.30 |
| 33 | 2021-02-01 | 162.83 | 33000 | 55206.76 |
| 34 | 2021-03-01 | 160.69 | 34000 | 55481.20 |
| 35 | 2021-04-01 | 177.63 | 35000 | 62330.05 |
| 36 | 2021-05-06 | 184.74 | 36000 | 65824.94 |
| 37 | 2021-06-01 | 167.03 | 37000 | 60514.67 |
| 38 | 2021-07-01 | 175.88 | 38000 | 64721.01 |
| 39 | 2021-08-02 | 171.37 | 39000 | 64061.40 |
| 40 | 2021-09-01 | 146.76 | 40000 | 55861.71 |
| 41 | 2021-10-08 | 134.85 | 41000 | 52328.37 |
| 42 | 2021-11-01 | 165.97 | 42000 | 65404.45 |
| 43 | 2021-12-01 | 218.1 | 43000 | 86947.52 |
| 44 | 2022-01-04 | 203.83 | 44000 | 82258.65 |
| 45 | 2022-02-07 | 178.86 | 45000 | 73181.64 |
| 46 | 2022-03-01 | 182.43 | 46000 | 75642.32 |
| 47 | 2022-04-01 | 159.22 | 47000 | 67018.59 |
| 48 | 2022-05-05 | 121.32 | 48000 | 52065.79 |
| 49 | 2022-06-01 | 147.86 | 49000 | 64455.72 |
| 50 | 2022-07-01 | 201.04 | 50000 | 88638.15 |
| 51 | 2022-08-01 | 213.93 | 51000 | 95321.33 |
| 52 | 2022-09-01 | 129.8 | 52000 | 58835.31 |
| 53 | 2022-10-10 | 109.88 | 53000 | 50806.04 |
| 54 | 2022-11-01 | 88.53 | 54000 | 41934.28 |
| 55 | 2022-12-01 | 106.67 | 55000 | 51526.71 |
| 56 | 2023-01-03 | 94.27 | 56000 | 46536.92 |
| 57 | 2023-02-01 | 114.27 | 57000 | 57410.03 |
| 58 | 2023-03-01 | 119.21 | 58000 | 60891.92 |
| 59 | 2023-04-03 | 113.61 | 59000 | 59031.47 |
| 60 | 2023-05-04 | 110.46 | 60000 | 58394.74 |
| 61 | 2023-06-01 | 112.13 | 61000 | 60277.58 |
| 62 | 2023-07-03 | 119.1 | 62000 | 65024.44 |
| 63 | 2023-08-01 | 103.18 | 63000 | 57332.67 |
| 64 | 2023-09-01 | 88.7 | 64000 | 50286.76 |
| 65 | 2023-10-09 | 104.09 | 65000 | 60011.83 |
| 66 | 2023-11-01 | 85.68 | 66000 | 50397.76 |
| 67 | 2023-12-01 | 91.22 | 67000 | 54656.44 |
| 68 | 2024-01-02 | 87.38 | 68000 | 53355.62 |
| 69 | 2024-02-01 | 64.74 | 69000 | 40531.28 |
| 70 | 2024-03-01 | 74.43 | 70000 | 47597.82 |
| 71 | 2024-04-01 | 75.88 | 71000 | 49525.09 |
| 72 | 2024-05-06 | 63.81 | 72000 | 42647.29 |
| 73 | 2024-06-03 | 54.34 | 73000 | 37318.03 |
| 74 | 2024-07-01 | 45.34 | 74000 | 32137.28 |
| 75 | 2024-08-01 | 42.76 | 75000 | 31308.56 |
| 76 | 2024-09-02 | 49.37 | 76000 | 37148.35 |
| 77 | 2024-10-08 | 61.23 | 77000 | 47072.38 |
| 78 | 2024-11-01 | 64.3 | 78000 | 50432.53 |
| 79 | 2024-12-02 | 72.09 | 79000 | 57542.48 |
| 80 | 2025-01-02 | 68.5 | 80000 | 55676.93 |
| 81 | 2025-02-05 | 81.37 | 81000 | 67137.69 |
| 82 | 2025-03-03 | 94.76 | 82000 | 79185.66 |
| 83 | 2025-04-01 | 93.77 | 83000 | 79358.38 |
| 84 | 2025-05-06 | 104.09 | 84000 | 89092.28 |
| 85 | 2025-06-03 | 94.13 | 85000 | 81567.36 |
| 86 | 2025-07-01 | 95.25 | 86000 | 83537.88 |
| 87 | 2025-08-01 | 89.03 | 87000 | 79082.71 |
| 88 | 2025-09-01 | 88.42 | 88000 | 79540.86 |
| 89 | 2025-10-09 | 96.02 | 89000 | 87377.67 |
| 90 | 2025-11-03 | 92.04 | 90000 | 84755.89 |
| 91 | 2025-12-01 | 86.01 | 91000 | 80203.11 |
| 92 | 2026-01-16 | 92.46 | 92000 | 87217.64 |