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 | 2018-09-12 | 15.81 | 1000 | 1000.00 |
| 2 | 2018-10-08 | 31.6 | 2000 | 2998.73 |
| 3 | 2018-11-01 | 25.76 | 3000 | 3444.54 |
| 4 | 2018-12-03 | 22.4 | 4000 | 3995.25 |
| 5 | 2019-01-02 | 21.11 | 5000 | 4765.17 |
| 6 | 2019-02-01 | 19.99 | 6000 | 5512.35 |
| 7 | 2019-03-01 | 23 | 7000 | 7342.37 |
| 8 | 2019-04-01 | 27.44 | 8000 | 9759.77 |
| 9 | 2019-05-06 | 26 | 9000 | 10247.60 |
| 10 | 2019-06-03 | 22.93 | 10000 | 10037.59 |
| 11 | 2019-07-01 | 22.66 | 11000 | 10919.40 |
| 12 | 2019-08-01 | 22.76 | 12000 | 11967.59 |
| 13 | 2019-09-02 | 20.85 | 13000 | 11963.28 |
| 14 | 2019-10-08 | 20.67 | 14000 | 12860.00 |
| 15 | 2019-11-01 | 22.08 | 15000 | 14737.24 |
| 16 | 2019-12-02 | 21.75 | 16000 | 15516.98 |
| 17 | 2020-01-02 | 21.41 | 17000 | 16274.42 |
| 18 | 2020-02-03 | 18.81 | 18000 | 15298.07 |
| 19 | 2020-03-02 | 17.75 | 19000 | 15435.98 |
| 20 | 2020-04-01 | 20.02 | 20000 | 18410.05 |
| 21 | 2020-05-06 | 17.56 | 21000 | 17147.87 |
| 22 | 2020-06-01 | 17.32 | 22000 | 17913.51 |
| 23 | 2020-07-01 | 17.81 | 23000 | 19420.30 |
| 24 | 2020-08-03 | 18.84 | 24000 | 21543.43 |
| 25 | 2020-09-01 | 18.24 | 25000 | 21857.33 |
| 26 | 2020-10-09 | 16.69 | 26000 | 20999.94 |
| 27 | 2020-11-02 | 16.12 | 27000 | 21282.74 |
| 28 | 2020-12-01 | 17.8 | 28000 | 24500.80 |
| 29 | 2021-01-04 | 15.48 | 29000 | 22307.43 |
| 30 | 2021-02-01 | 13.24 | 30000 | 20079.48 |
| 31 | 2021-03-01 | 14.55 | 31000 | 23066.20 |
| 32 | 2021-04-01 | 14.34 | 32000 | 23733.29 |
| 33 | 2021-05-06 | 14.17 | 33000 | 24451.93 |
| 34 | 2021-06-01 | 14.51 | 34000 | 26038.64 |
| 35 | 2021-07-01 | 13.9 | 35000 | 25943.97 |
| 36 | 2021-08-02 | 13.39 | 36000 | 25992.07 |
| 37 | 2021-09-01 | 14.42 | 37000 | 28991.46 |
| 38 | 2021-10-08 | 14.03 | 38000 | 29207.37 |
| 39 | 2021-11-01 | 13.07 | 39000 | 28208.86 |
| 40 | 2021-12-01 | 14.13 | 40000 | 31496.65 |
| 41 | 2022-01-04 | 14.64 | 41000 | 33633.47 |
| 42 | 2022-02-07 | 13.9 | 42000 | 32933.42 |
| 43 | 2022-03-01 | 14.46 | 43000 | 35260.23 |
| 44 | 2022-04-01 | 13.94 | 44000 | 34992.23 |
| 45 | 2022-05-05 | 12.46 | 45000 | 32277.13 |
| 46 | 2022-06-01 | 13.38 | 46000 | 35660.35 |
| 47 | 2022-07-01 | 14.52 | 47000 | 39698.68 |
| 48 | 2022-08-01 | 14.78 | 48000 | 41409.53 |
| 49 | 2022-09-01 | 14.07 | 49000 | 40420.31 |
| 50 | 2022-10-10 | 12.74 | 50000 | 37599.48 |
| 51 | 2022-11-01 | 13.55 | 51000 | 40990.03 |
| 52 | 2022-12-01 | 14.96 | 52000 | 46255.41 |
| 53 | 2023-01-03 | 15.16 | 53000 | 47873.80 |
| 54 | 2023-02-01 | 16.23 | 54000 | 52252.76 |
| 55 | 2023-03-01 | 16.29 | 55000 | 53445.93 |
| 56 | 2023-04-03 | 15.3 | 56000 | 51197.83 |
| 57 | 2023-05-11 | 16.2 | 57000 | 55209.47 |
| 58 | 2023-06-01 | 18.98 | 58000 | 65683.69 |
| 59 | 2023-07-03 | 20.03 | 59000 | 70317.40 |
| 60 | 2023-08-01 | 19.02 | 60000 | 67771.69 |
| 61 | 2023-09-01 | 18.11 | 61000 | 65529.20 |
| 62 | 2023-10-09 | 18.32 | 62000 | 67289.06 |
| 63 | 2023-11-01 | 19.28 | 63000 | 71815.12 |
| 64 | 2023-12-01 | 19.61 | 64000 | 74044.32 |
| 65 | 2024-01-02 | 19.62 | 65000 | 75082.08 |
| 66 | 2024-02-01 | 14.42 | 66000 | 56182.65 |
| 67 | 2024-03-01 | 13.48 | 67000 | 53520.26 |
| 68 | 2024-04-01 | 15.69 | 68000 | 63294.72 |
| 69 | 2024-05-06 | 15.55 | 69000 | 63729.95 |
| 70 | 2024-06-03 | 14.86 | 70000 | 61902.06 |
| 71 | 2024-07-01 | 13.65 | 71000 | 57861.59 |
| 72 | 2024-08-01 | 13.14 | 72000 | 56699.72 |
| 73 | 2024-09-02 | 12.69 | 73000 | 55757.95 |
| 74 | 2024-10-08 | 14.91 | 74000 | 66512.30 |
| 75 | 2024-11-01 | 14.98 | 75000 | 67824.56 |
| 76 | 2024-12-02 | 16.39 | 76000 | 75208.59 |
| 77 | 2025-01-02 | 15.37 | 77000 | 71528.12 |
| 78 | 2025-02-05 | 17.82 | 78000 | 83929.81 |
| 79 | 2025-03-03 | 17.92 | 79000 | 85400.80 |
| 80 | 2025-04-01 | 21.78 | 80000 | 104796.28 |
| 81 | 2025-05-06 | 25.47 | 81000 | 123551.02 |
| 82 | 2025-06-03 | 23.51 | 82000 | 115043.37 |
| 83 | 2025-07-01 | 28.37 | 83000 | 139825.19 |
| 84 | 2025-08-01 | 24.64 | 84000 | 122441.41 |
| 85 | 2025-09-01 | 25.25 | 85000 | 126472.63 |
| 86 | 2025-10-09 | 31.57 | 86000 | 159128.35 |
| 87 | 2025-11-03 | 27.89 | 87000 | 141579.34 |