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 | 2018-10-01 | 34.62 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 30.87 | 2000 | 1891.68 |
| 3 | 2018-12-03 | 30.87 | 3000 | 2891.68 |
| 4 | 2019-01-02 | 25.25 | 4000 | 3365.24 |
| 5 | 2019-02-01 | 31.28 | 5000 | 5168.90 |
| 6 | 2019-03-01 | 32.69 | 6000 | 6401.90 |
| 7 | 2019-04-01 | 29.45 | 7000 | 6767.39 |
| 8 | 2019-05-01 | 30.37 | 8000 | 7978.79 |
| 9 | 2019-06-03 | 27.05 | 9000 | 8106.57 |
| 10 | 2019-07-01 | 27.01 | 10000 | 9094.58 |
| 11 | 2019-08-01 | 27.55 | 11000 | 10276.40 |
| 12 | 2019-09-03 | 25.02 | 12000 | 10332.69 |
| 13 | 2019-10-01 | 27.21 | 13000 | 12237.11 |
| 14 | 2019-11-01 | 29.45 | 14000 | 14244.50 |
| 15 | 2019-12-02 | 28.96 | 15000 | 15007.50 |
| 16 | 2020-01-02 | 30.04 | 16000 | 16567.17 |
| 17 | 2020-02-03 | 27.87 | 17000 | 16370.40 |
| 18 | 2020-03-02 | 25.93 | 18000 | 16230.88 |
| 19 | 2020-04-01 | 16.45 | 19000 | 11296.87 |
| 20 | 2020-05-01 | 21.95 | 20000 | 16073.94 |
| 21 | 2020-06-01 | 21.7 | 21000 | 16890.87 |
| 22 | 2020-07-01 | 20.87 | 22000 | 17244.81 |
| 23 | 2020-08-03 | 22.11 | 23000 | 19269.42 |
| 24 | 2020-09-01 | 24.81 | 24000 | 22622.54 |
| 25 | 2020-10-01 | 23.61 | 25000 | 22528.34 |
| 26 | 2020-11-02 | 28.49 | 26000 | 28184.77 |
| 27 | 2020-12-01 | 33.72 | 27000 | 34358.74 |
| 28 | 2021-01-04 | 36.82 | 28000 | 38517.46 |
| 29 | 2021-02-01 | 40.03 | 29000 | 42875.45 |
| 30 | 2021-03-01 | 47.83 | 30000 | 52229.89 |
| 31 | 2021-04-01 | 47.49 | 31000 | 52858.62 |
| 32 | 2021-05-03 | 45.74 | 32000 | 51910.79 |
| 33 | 2021-06-01 | 48.26 | 33000 | 55770.76 |
| 34 | 2021-07-01 | 46.73 | 34000 | 55002.64 |
| 35 | 2021-08-02 | 47.08 | 35000 | 56414.60 |
| 36 | 2021-09-01 | 48.21 | 36000 | 58768.65 |
| 37 | 2021-10-01 | 52.65 | 37000 | 65181.07 |
| 38 | 2021-11-01 | 53.92 | 38000 | 67753.34 |
| 39 | 2021-12-01 | 55.58 | 39000 | 70839.22 |
| 40 | 2022-01-03 | 56.84 | 40000 | 73445.14 |
| 41 | 2022-02-01 | 52.48 | 41000 | 68811.42 |
| 42 | 2022-03-01 | 51.25 | 42000 | 68198.65 |
| 43 | 2022-04-01 | 46.03 | 43000 | 62252.37 |
| 44 | 2022-05-02 | 38.49 | 44000 | 53055.05 |
| 45 | 2022-06-01 | 38.61 | 45000 | 54220.46 |
| 46 | 2022-07-01 | 36.1 | 46000 | 51695.63 |
| 47 | 2022-08-01 | 42.1 | 47000 | 61287.71 |
| 48 | 2022-09-01 | 40.72 | 48000 | 60278.75 |
| 49 | 2022-10-03 | 35.65 | 49000 | 53773.51 |
| 50 | 2022-11-01 | 39.14 | 50000 | 60037.74 |
| 51 | 2022-12-01 | 39.31 | 51000 | 61298.50 |
| 52 | 2023-01-03 | 38.2 | 52000 | 60567.61 |
| 53 | 2023-02-01 | 49.6 | 53000 | 79642.76 |
| 54 | 2023-03-01 | 47.28 | 54000 | 76917.54 |
| 55 | 2023-04-03 | 36.46 | 55000 | 60315.00 |
| 56 | 2023-05-01 | 40.02 | 56000 | 67204.24 |
| 57 | 2023-06-01 | 39.12 | 57000 | 66692.90 |
| 58 | 2023-07-03 | 39.89 | 58000 | 69005.62 |
| 59 | 2023-08-01 | 45.67 | 59000 | 80004.42 |
| 60 | 2023-09-01 | 44.13 | 60000 | 78306.66 |
| 61 | 2023-10-02 | 37.44 | 61000 | 67435.56 |
| 62 | 2023-11-01 | 37.3 | 62000 | 68183.40 |
| 63 | 2023-12-01 | 41.74 | 63000 | 77299.60 |
| 64 | 2024-01-02 | 55.02 | 64000 | 102893.25 |
| 65 | 2024-02-01 | 54.29 | 65000 | 102528.07 |
| 66 | 2024-03-01 | 50.73 | 66000 | 96804.92 |
| 67 | 2024-04-01 | 52.43 | 67000 | 101048.92 |
| 68 | 2024-05-01 | 55.5 | 68000 | 107965.77 |
| 69 | 2024-06-03 | 52.46 | 69000 | 103051.96 |
| 70 | 2024-07-01 | 57.38 | 70000 | 113716.77 |
| 71 | 2024-08-01 | 69.92 | 71000 | 139568.78 |
| 72 | 2024-09-03 | 68.15 | 72000 | 137035.64 |
| 73 | 2024-10-01 | 60.58 | 73000 | 122813.93 |
| 74 | 2024-11-01 | 65.85 | 74000 | 134497.81 |
| 75 | 2024-12-02 | 80.83 | 75000 | 166094.27 |
| 76 | 2025-01-02 | 68.82 | 76000 | 142415.41 |
| 77 | 2025-02-03 | 68.93 | 77000 | 143643.05 |
| 78 | 2025-03-03 | 66.13 | 78000 | 138808.13 |
| 79 | 2025-04-01 | 64.37 | 79000 | 136113.86 |
| 80 | 2025-05-01 | 65.5 | 80000 | 139503.31 |
| 81 | 2025-06-02 | 69.44 | 81000 | 148894.80 |
| 82 | 2025-07-01 | 78.32 | 82000 | 168935.50 |
| 83 | 2025-08-01 | 84.41 | 83000 | 183071.57 |
| 84 | 2025-09-02 | 90.02 | 84000 | 196238.75 |
| 85 | 2025-10-01 | 83.53 | 85000 | 183090.90 |
| 86 | 2025-11-03 | 79.38 | 86000 | 174994.44 |
| 87 | 2025-12-01 | 82.73 | 87000 | 183379.57 |
| 88 | 2026-01-02 | 87.38 | 88000 | 194686.77 |