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 | 2018-08-15 | 11.74 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 11.92 | 2000 | 2015.33 |
| 3 | 2018-10-01 | 11.89 | 3000 | 3010.26 |
| 4 | 2018-11-01 | 12.34 | 4000 | 4124.19 |
| 5 | 2018-12-03 | 12.291 | 5000 | 5107.81 |
| 6 | 2019-01-02 | 13.05 | 6000 | 6423.23 |
| 7 | 2019-02-01 | 13.174 | 7000 | 7484.27 |
| 8 | 2019-03-01 | 12.89 | 8000 | 8322.92 |
| 9 | 2019-04-01 | 12.86 | 9000 | 9303.55 |
| 10 | 2019-05-01 | 12.745 | 10000 | 10220.36 |
| 11 | 2019-06-03 | 13.24 | 11000 | 11617.30 |
| 12 | 2019-07-01 | 13.81 | 12000 | 13117.44 |
| 13 | 2019-08-01 | 14.43 | 13000 | 14706.35 |
| 14 | 2019-09-03 | 15.43 | 14000 | 16725.50 |
| 15 | 2019-10-01 | 14.77 | 15000 | 17010.09 |
| 16 | 2019-11-01 | 15.09 | 16000 | 18378.62 |
| 17 | 2019-12-02 | 14.59 | 17000 | 18769.65 |
| 18 | 2020-01-02 | 15.25 | 18000 | 20618.73 |
| 19 | 2020-02-03 | 15.73 | 19000 | 22267.71 |
| 20 | 2020-03-02 | 15.81 | 20000 | 23380.96 |
| 21 | 2020-04-01 | 15.87 | 21000 | 24469.69 |
| 22 | 2020-05-01 | 16.96 | 22000 | 27150.34 |
| 23 | 2020-06-01 | 17.35 | 23000 | 28774.67 |
| 24 | 2020-07-01 | 17.665 | 24000 | 30297.10 |
| 25 | 2020-08-03 | 19.693 | 25000 | 34775.30 |
| 26 | 2020-09-01 | 19.63 | 26000 | 35664.05 |
| 27 | 2020-10-01 | 18.97 | 27000 | 35464.95 |
| 28 | 2020-11-02 | 18.879 | 28000 | 36294.83 |
| 29 | 2020-12-01 | 18.08 | 29000 | 35758.75 |
| 30 | 2021-01-01 | 18.935 | 30000 | 38449.78 |
| 31 | 2021-02-01 | 18.525 | 31000 | 38617.22 |
| 32 | 2021-03-01 | 17.155 | 32000 | 36761.32 |
| 33 | 2021-04-01 | 17.215 | 33000 | 37889.89 |
| 34 | 2021-05-03 | 17.825 | 34000 | 40232.49 |
| 35 | 2021-06-01 | 18.905 | 35000 | 43670.14 |
| 36 | 2021-07-01 | 17.665 | 36000 | 41805.77 |
| 37 | 2021-08-02 | 18.037 | 37000 | 43686.14 |
| 38 | 2021-09-01 | 18.04 | 38000 | 44693.41 |
| 39 | 2021-10-01 | 17.51 | 39000 | 44380.35 |
| 40 | 2021-11-01 | 17.815 | 40000 | 46153.40 |
| 41 | 2021-12-01 | 17.675 | 41000 | 46790.70 |
| 42 | 2022-01-03 | 17.905 | 42000 | 48399.57 |
| 43 | 2022-02-01 | 17.905 | 43000 | 49399.57 |
| 44 | 2022-03-01 | 19.34 | 44000 | 54358.71 |
| 45 | 2022-04-01 | 19.1 | 45000 | 54684.15 |
| 46 | 2022-05-02 | 18.49 | 46000 | 53937.69 |
| 47 | 2022-06-01 | 18.345 | 47000 | 54514.70 |
| 48 | 2022-07-01 | 17.935 | 48000 | 54296.33 |
| 49 | 2022-08-01 | 17.585 | 49000 | 54236.74 |
| 50 | 2022-09-01 | 16.825 | 50000 | 52892.71 |
| 51 | 2022-10-03 | 16.885 | 51000 | 54081.33 |
| 52 | 2022-11-01 | 16.355 | 52000 | 53383.78 |
| 53 | 2022-12-01 | 17.898 | 53000 | 59420.23 |
| 54 | 2023-01-03 | 18.23 | 54000 | 61522.45 |
| 55 | 2023-02-01 | 19.375 | 55000 | 66386.59 |
| 56 | 2023-03-01 | 18.225 | 56000 | 63446.22 |
| 57 | 2023-04-03 | 19.687 | 57000 | 69535.84 |
| 58 | 2023-05-01 | 19.635 | 58000 | 70352.18 |
| 59 | 2023-06-01 | 19.61 | 59000 | 71262.60 |
| 60 | 2023-07-03 | 19.05 | 60000 | 70227.57 |
| 61 | 2023-08-01 | 19.27 | 61000 | 72038.59 |
| 62 | 2023-09-01 | 19.235 | 62000 | 72907.75 |
| 63 | 2023-10-02 | 18.125 | 63000 | 69700.44 |
| 64 | 2023-11-01 | 19.605 | 64000 | 76391.84 |
| 65 | 2023-12-01 | 20.515 | 65000 | 80937.70 |
| 66 | 2024-01-02 | 20.385 | 66000 | 81424.81 |
| 67 | 2024-02-01 | 20.35 | 67000 | 82285.01 |
| 68 | 2024-03-01 | 20.625 | 68000 | 84396.97 |
| 69 | 2024-04-01 | 22.19 | 69000 | 91800.91 |
| 70 | 2024-05-01 | 22.86 | 70000 | 95572.73 |
| 71 | 2024-06-03 | 23.23 | 71000 | 98119.62 |
| 72 | 2024-07-01 | 23.065 | 72000 | 98422.68 |
| 73 | 2024-08-01 | 24.16 | 73000 | 104095.25 |
| 74 | 2024-09-03 | 24.655 | 74000 | 107228.00 |
| 75 | 2024-10-01 | 26.3 | 75000 | 115382.33 |
| 76 | 2024-11-01 | 27.035 | 76000 | 119606.90 |
| 77 | 2024-12-02 | 26.065 | 77000 | 116315.47 |
| 78 | 2025-01-02 | 26.29 | 78000 | 118319.54 |
| 79 | 2025-02-03 | 27.845 | 79000 | 126317.90 |
| 80 | 2025-03-03 | 28.575 | 80000 | 130629.52 |
| 81 | 2025-04-01 | 30.82 | 81000 | 141892.45 |
| 82 | 2025-05-01 | 31.89 | 82000 | 147818.63 |
| 83 | 2025-06-02 | 33.41 | 83000 | 155864.23 |
| 84 | 2025-07-01 | 32.965 | 84000 | 154788.22 |
| 85 | 2025-08-01 | 33.15 | 85000 | 156656.89 |
| 86 | 2025-09-02 | 34.925 | 86000 | 166045.01 |
| 87 | 2025-10-01 | 38.19 | 87000 | 182567.90 |
| 88 | 2025-11-03 | 39.585 | 88000 | 190236.72 |