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 | 2018-02-06 | 60.32 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 71.01 | 2000 | 2177.22 |
| 3 | 2018-04-02 | 67.78 | 3000 | 3078.19 |
| 4 | 2018-05-02 | 70.07 | 4000 | 4182.19 |
| 5 | 2018-06-01 | 76.27 | 5000 | 5552.24 |
| 6 | 2018-07-02 | 61.79 | 6000 | 5498.14 |
| 7 | 2018-08-01 | 60.9 | 7000 | 6418.94 |
| 8 | 2018-09-03 | 55.93 | 8000 | 6895.10 |
| 9 | 2018-10-08 | 52.37 | 9000 | 7456.22 |
| 10 | 2018-11-01 | 47.6 | 10000 | 7777.09 |
| 11 | 2018-12-03 | 52.69 | 11000 | 9608.71 |
| 12 | 2019-01-02 | 48.67 | 12000 | 9875.61 |
| 13 | 2019-02-01 | 53.1 | 13000 | 11774.50 |
| 14 | 2019-03-01 | 55.95 | 14000 | 13406.47 |
| 15 | 2019-04-01 | 73.3 | 15000 | 18563.79 |
| 16 | 2019-05-06 | 60.25 | 16000 | 16258.78 |
| 17 | 2019-06-03 | 61.54 | 17000 | 17606.89 |
| 18 | 2019-07-01 | 61 | 18000 | 18452.39 |
| 19 | 2019-08-01 | 68.19 | 19000 | 21627.35 |
| 20 | 2019-09-02 | 64.33 | 20000 | 21403.10 |
| 21 | 2019-10-08 | 59.55 | 21000 | 20812.76 |
| 22 | 2019-11-01 | 61.74 | 22000 | 22578.17 |
| 23 | 2019-12-02 | 55.47 | 23000 | 21285.24 |
| 24 | 2020-01-02 | 61.8 | 24000 | 24714.22 |
| 25 | 2020-02-03 | 57.55 | 25000 | 24014.62 |
| 26 | 2020-03-02 | 58.45 | 26000 | 25390.18 |
| 27 | 2020-04-01 | 53.47 | 27000 | 24226.91 |
| 28 | 2020-05-06 | 55.49 | 28000 | 26142.16 |
| 29 | 2020-06-01 | 58.14 | 29000 | 28390.61 |
| 30 | 2020-07-01 | 62.84 | 30000 | 31685.69 |
| 31 | 2020-08-03 | 78.78 | 31000 | 40723.08 |
| 32 | 2020-09-01 | 93.71 | 32000 | 49440.72 |
| 33 | 2020-10-09 | 87.1 | 33000 | 46953.33 |
| 34 | 2020-11-02 | 71.71 | 34000 | 39656.99 |
| 35 | 2020-12-01 | 68.03 | 35000 | 38621.88 |
| 36 | 2021-01-04 | 62.21 | 36000 | 36317.76 |
| 37 | 2021-02-01 | 56.75 | 37000 | 34130.25 |
| 38 | 2021-03-01 | 63.67 | 38000 | 39292.03 |
| 39 | 2021-04-01 | 63.12 | 39000 | 39952.62 |
| 40 | 2021-05-06 | 64.32 | 40000 | 41712.17 |
| 41 | 2021-06-01 | 68.41 | 41000 | 45364.58 |
| 42 | 2021-07-01 | 62.69 | 42000 | 42571.49 |
| 43 | 2021-08-02 | 64.66 | 43000 | 44909.27 |
| 44 | 2021-09-01 | 62.77 | 44000 | 44596.58 |
| 45 | 2021-10-08 | 65.87 | 45000 | 47799.06 |
| 46 | 2021-11-01 | 65.23 | 46000 | 48334.64 |
| 47 | 2021-12-01 | 82.78 | 47000 | 62338.98 |
| 48 | 2022-01-04 | 86.67 | 48000 | 66268.41 |
| 49 | 2022-02-07 | 78.89 | 49000 | 61319.77 |
| 50 | 2022-03-01 | 77.93 | 50000 | 61573.58 |
| 51 | 2022-04-01 | 72.86 | 51000 | 58567.71 |
| 52 | 2022-05-05 | 74.75 | 52000 | 61086.96 |
| 53 | 2022-06-01 | 91.94 | 53000 | 76134.92 |
| 54 | 2022-07-01 | 100.53 | 54000 | 84248.24 |
| 55 | 2022-08-01 | 110.67 | 55000 | 93745.98 |
| 56 | 2022-09-01 | 106.57 | 56000 | 91272.96 |
| 57 | 2022-10-10 | 105.97 | 57000 | 91759.09 |
| 58 | 2022-11-01 | 104.27 | 58000 | 91287.06 |
| 59 | 2022-12-01 | 111.96 | 59000 | 99019.56 |
| 60 | 2023-01-03 | 118.81 | 60000 | 106077.83 |
| 61 | 2023-02-01 | 128.19 | 61000 | 115452.63 |
| 62 | 2023-03-01 | 129.69 | 62000 | 117803.59 |
| 63 | 2023-04-03 | 137.73 | 63000 | 126106.70 |
| 64 | 2023-05-04 | 151.87 | 64000 | 140053.40 |
| 65 | 2023-06-01 | 113.26 | 65000 | 105447.54 |
| 66 | 2023-07-03 | 119.05 | 66000 | 111838.16 |
| 67 | 2023-08-01 | 134.78 | 67000 | 127615.26 |
| 68 | 2023-09-01 | 137.92 | 68000 | 131588.34 |
| 69 | 2023-10-09 | 135.76 | 69000 | 130527.50 |
| 70 | 2023-11-01 | 133.52 | 70000 | 129373.84 |
| 71 | 2023-12-01 | 128.55 | 71000 | 125558.17 |
| 72 | 2024-01-02 | 126.95 | 72000 | 124995.41 |
| 73 | 2024-02-01 | 146.38 | 73000 | 145126.25 |
| 74 | 2024-03-01 | 174.28 | 74000 | 173787.29 |
| 75 | 2024-04-01 | 184.42 | 75000 | 184898.62 |
| 76 | 2024-05-06 | 191.69 | 76000 | 193187.49 |
| 77 | 2024-06-03 | 199.17 | 77000 | 201725.92 |
| 78 | 2024-07-01 | 188.89 | 78000 | 192314.00 |
| 79 | 2024-08-01 | 194.08 | 79000 | 198598.08 |
| 80 | 2024-09-02 | 182.43 | 80000 | 187676.87 |
| 81 | 2024-10-08 | 245.96 | 81000 | 254034.06 |
| 82 | 2024-11-01 | 214.73 | 82000 | 222778.88 |
| 83 | 2024-12-02 | 211.21 | 83000 | 220126.94 |
| 84 | 2025-01-02 | 206.12 | 84000 | 215822.05 |
| 85 | 2025-02-05 | 186.74 | 85000 | 196529.84 |
| 86 | 2025-03-03 | 173.23 | 86000 | 183311.57 |
| 87 | 2025-04-01 | 166.77 | 87000 | 177475.62 |
| 88 | 2025-05-06 | 156.69 | 88000 | 167748.54 |
| 89 | 2025-06-03 | 152.68 | 89000 | 164455.53 |
| 90 | 2025-07-01 | 170.04 | 90000 | 184154.43 |
| 91 | 2025-08-01 | 173.33 | 91000 | 188717.52 |
| 92 | 2025-09-01 | 188.95 | 92000 | 206724.20 |
| 93 | 2025-10-09 | 224.99 | 93000 | 247154.43 |
| 94 | 2025-11-03 | 216.63 | 94000 | 238970.86 |