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 | 2018-07-06 | 103.5 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 101.25 | 2000 | 1978.26 |
| 3 | 2018-09-03 | 106 | 3000 | 3071.07 |
| 4 | 2018-10-01 | 96 | 4000 | 3781.34 |
| 5 | 2018-11-01 | 86 | 5000 | 4387.45 |
| 6 | 2018-12-03 | 91.25 | 6000 | 5655.29 |
| 7 | 2019-01-02 | 91.25 | 7000 | 6655.29 |
| 8 | 2019-02-01 | 92.25 | 8000 | 7728.23 |
| 9 | 2019-03-01 | 91.5 | 9000 | 8665.40 |
| 10 | 2019-04-01 | 100.5 | 10000 | 10517.73 |
| 11 | 2019-05-01 | 102.5 | 11000 | 11727.04 |
| 12 | 2019-06-03 | 108 | 12000 | 13356.30 |
| 13 | 2019-07-01 | 109.5 | 13000 | 14541.80 |
| 14 | 2019-08-01 | 105.5 | 14000 | 15010.59 |
| 15 | 2019-09-02 | 104 | 15000 | 15797.17 |
| 16 | 2019-10-01 | 112 | 16000 | 18012.34 |
| 17 | 2019-11-01 | 109.5 | 17000 | 18610.28 |
| 18 | 2019-12-02 | 110.5 | 18000 | 19780.23 |
| 19 | 2020-01-02 | 108.5 | 19000 | 20422.22 |
| 20 | 2020-02-03 | 115.5 | 20000 | 22739.78 |
| 21 | 2020-03-02 | 105.5 | 21000 | 21770.97 |
| 22 | 2020-04-01 | 80 | 22000 | 17508.79 |
| 23 | 2020-05-01 | 87.5 | 23000 | 20150.24 |
| 24 | 2020-06-01 | 101 | 24000 | 24259.14 |
| 25 | 2020-07-01 | 98.5 | 25000 | 24658.66 |
| 26 | 2020-08-03 | 105 | 26000 | 27285.88 |
| 27 | 2020-09-01 | 110.5 | 27000 | 29715.15 |
| 28 | 2020-10-01 | 116 | 28000 | 32194.18 |
| 29 | 2020-11-02 | 107.5 | 29000 | 30835.12 |
| 30 | 2020-12-01 | 128 | 30000 | 37715.31 |
| 31 | 2021-01-04 | 140 | 31000 | 42251.12 |
| 32 | 2021-02-01 | 138.25 | 32000 | 42722.98 |
| 33 | 2021-03-01 | 139 | 33000 | 43954.75 |
| 34 | 2021-04-01 | 149 | 34000 | 48116.96 |
| 35 | 2021-05-04 | 142 | 35000 | 46856.44 |
| 36 | 2021-06-01 | 158.5 | 36000 | 53301.02 |
| 37 | 2021-07-01 | 161.5 | 37000 | 55309.87 |
| 38 | 2021-08-02 | 169 | 38000 | 58878.44 |
| 39 | 2021-09-01 | 187.5 | 39000 | 66323.72 |
| 40 | 2021-10-01 | 187 | 40000 | 67146.85 |
| 41 | 2021-11-01 | 199.5 | 41000 | 72635.28 |
| 42 | 2021-12-01 | 201 | 42000 | 74181.41 |
| 43 | 2022-01-04 | 210 | 43000 | 78502.96 |
| 44 | 2022-02-01 | 200 | 44000 | 75764.73 |
| 45 | 2022-03-01 | 175 | 45000 | 67294.14 |
| 46 | 2022-04-01 | 195.5 | 46000 | 76177.16 |
| 47 | 2022-05-03 | 195.5 | 47000 | 77177.16 |
| 48 | 2022-06-01 | 178 | 48000 | 71268.72 |
| 49 | 2022-07-01 | 179.75 | 49000 | 72969.40 |
| 50 | 2022-08-01 | 188.5 | 50000 | 77521.46 |
| 51 | 2022-09-01 | 207.5 | 51000 | 86335.29 |
| 52 | 2022-10-03 | 215 | 52000 | 90455.84 |
| 53 | 2022-11-01 | 203 | 53000 | 86407.14 |
| 54 | 2022-12-01 | 207 | 54000 | 89109.75 |
| 55 | 2023-01-03 | 190.5 | 55000 | 83006.80 |
| 56 | 2023-02-01 | 188.5 | 56000 | 83135.33 |
| 57 | 2023-03-01 | 183.5 | 57000 | 81930.15 |
| 58 | 2023-04-03 | 180 | 58000 | 81367.45 |
| 59 | 2023-05-02 | 181.5 | 59000 | 83045.51 |
| 60 | 2023-06-01 | 192 | 60000 | 88849.80 |
| 61 | 2023-07-03 | 209 | 61000 | 97716.71 |
| 62 | 2023-08-01 | 215 | 62000 | 101521.97 |
| 63 | 2023-09-01 | 219 | 63000 | 104410.76 |
| 64 | 2023-10-02 | 229 | 64000 | 110178.37 |
| 65 | 2023-11-01 | 227.5 | 65000 | 110456.68 |
| 66 | 2023-12-01 | 234 | 66000 | 114612.58 |
| 67 | 2024-01-02 | 242 | 67000 | 119530.96 |
| 68 | 2024-02-01 | 247 | 68000 | 123000.61 |
| 69 | 2024-03-01 | 260 | 69000 | 130474.33 |
| 70 | 2024-04-02 | 256 | 70000 | 129467.03 |
| 71 | 2024-05-01 | 267 | 71000 | 136030.06 |
| 72 | 2024-06-03 | 270 | 72000 | 138558.49 |
| 73 | 2024-07-01 | 284 | 73000 | 146743.01 |
| 74 | 2024-08-01 | 290 | 74000 | 150843.21 |
| 75 | 2024-09-02 | 285 | 75000 | 149242.47 |
| 76 | 2024-10-01 | 288 | 76000 | 151813.44 |
| 77 | 2024-11-01 | 271 | 77000 | 143852.23 |
| 78 | 2024-12-02 | 295 | 78000 | 157591.91 |
| 79 | 2025-01-02 | 309 | 79000 | 166070.85 |
| 80 | 2025-02-03 | 282 | 80000 | 152559.80 |
| 81 | 2025-03-03 | 252 | 81000 | 137330.04 |
| 82 | 2025-04-01 | 266.5 | 82000 | 146231.96 |
| 83 | 2025-05-01 | 263 | 83000 | 145311.47 |
| 84 | 2025-06-02 | 277 | 84000 | 154046.68 |
| 85 | 2025-07-01 | 281.5 | 85000 | 157549.24 |
| 86 | 2025-08-01 | 280 | 86000 | 157709.73 |