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 | 2018-01-26 | 10.011 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 9.874 | 2000 | 1986.32 |
| 3 | 2018-03-01 | 9.175 | 3000 | 2845.70 |
| 4 | 2018-04-03 | 8.875 | 4000 | 3752.65 |
| 5 | 2018-05-02 | 8.922 | 5000 | 4772.53 |
| 6 | 2018-06-04 | 9.011 | 6000 | 5820.13 |
| 7 | 2018-07-03 | 8.547 | 7000 | 6520.44 |
| 8 | 2018-08-02 | 8.757 | 8000 | 7680.65 |
| 9 | 2018-09-03 | 8.727 | 9000 | 8654.33 |
| 10 | 2018-10-01 | 8.93 | 10000 | 9855.64 |
| 11 | 2018-11-06 | 8.345 | 11000 | 10210.01 |
| 12 | 2018-12-03 | 8.431 | 12000 | 11315.23 |
| 13 | 2019-01-03 | 7.379 | 13000 | 10903.34 |
| 14 | 2019-02-04 | 8.087 | 14000 | 12949.49 |
| 15 | 2019-03-01 | 8.205 | 15000 | 14138.44 |
| 16 | 2019-04-01 | 8.121 | 16000 | 14993.70 |
| 17 | 2019-05-01 | 8.358 | 17000 | 16431.27 |
| 18 | 2019-06-03 | 7.625 | 18000 | 15990.24 |
| 19 | 2019-07-02 | 8.189 | 19000 | 18172.99 |
| 20 | 2019-08-02 | 7.787 | 20000 | 18280.88 |
| 21 | 2019-09-02 | 7.476 | 21000 | 18550.77 |
| 22 | 2019-10-01 | 7.815 | 22000 | 20391.95 |
| 23 | 2019-11-01 | 8.357 | 23000 | 22806.21 |
| 24 | 2019-12-02 | 8.468 | 24000 | 24109.13 |
| 25 | 2021-01-04 | 16.14 | 25000 | 46951.98 |
| 26 | 2021-02-01 | 16.834 | 26000 | 49970.86 |
| 27 | 2021-03-01 | 17.19 | 27000 | 52027.63 |
| 28 | 2021-04-01 | 17.482 | 28000 | 53911.40 |
| 29 | 2021-05-04 | 17.812 | 29000 | 55929.06 |
| 30 | 2021-06-01 | 18.406 | 30000 | 58794.20 |
| 31 | 2021-07-01 | 18.346 | 31000 | 59602.54 |
| 32 | 2021-08-02 | 18.73 | 32000 | 61850.08 |
| 33 | 2021-09-01 | 18.662 | 33000 | 62625.53 |
| 34 | 2021-10-01 | 18.23 | 34000 | 62175.84 |
| 35 | 2021-11-01 | 19.172 | 35000 | 66388.65 |
| 36 | 2021-12-01 | 18.596 | 36000 | 65394.09 |
| 37 | 2022-01-04 | 19.046 | 37000 | 67976.54 |
| 38 | 2022-02-01 | 17.981 | 38000 | 65175.48 |
| 39 | 2022-03-01 | 16.94 | 39000 | 62402.18 |
| 40 | 2022-04-01 | 17.65 | 40000 | 66017.62 |
| 41 | 2022-05-03 | 16.168 | 41000 | 61474.39 |
| 42 | 2022-06-01 | 16.312 | 42000 | 63021.91 |
| 43 | 2022-07-01 | 14.34 | 43000 | 56403.02 |
| 44 | 2022-08-01 | 16.16 | 44000 | 64561.57 |
| 45 | 2022-09-01 | 15.608 | 45000 | 63356.25 |
| 46 | 2022-10-03 | 14.764 | 46000 | 60930.27 |
| 47 | 2022-11-01 | 15.915 | 47000 | 66680.39 |
| 48 | 2022-12-01 | 17.498 | 48000 | 74312.81 |
| 49 | 2023-01-03 | 15.864 | 49000 | 68373.32 |
| 50 | 2023-02-01 | 18.316 | 50000 | 79941.37 |
| 51 | 2023-03-01 | 17.914 | 51000 | 79186.81 |
| 52 | 2023-04-03 | 17.888 | 52000 | 80071.88 |
| 53 | 2023-05-02 | 17.352 | 53000 | 78672.59 |
| 54 | 2023-06-01 | 18.2 | 54000 | 83517.35 |
| 55 | 2023-07-03 | 19.976 | 55000 | 92667.18 |
| 56 | 2023-08-01 | 19.374 | 56000 | 90874.55 |
| 57 | 2023-09-01 | 18.242 | 57000 | 86564.85 |
| 58 | 2023-10-02 | 16.91 | 58000 | 81244.03 |
| 59 | 2023-11-01 | 15.122 | 59000 | 73653.59 |
| 60 | 2023-12-01 | 16.268 | 60000 | 80235.33 |
| 61 | 2024-01-02 | 17.036 | 61000 | 85023.18 |
| 62 | 2024-02-01 | 15.756 | 62000 | 79634.96 |
| 63 | 2024-03-01 | 17.064 | 63000 | 87245.94 |
| 64 | 2024-04-02 | 17.25 | 64000 | 89196.93 |
| 65 | 2024-05-01 | 17.525 | 65000 | 91618.91 |
| 66 | 2024-06-03 | 18.246 | 66000 | 96388.23 |
| 67 | 2024-07-01 | 16.804 | 67000 | 89770.57 |
| 68 | 2024-08-01 | 16.444 | 68000 | 88847.37 |
| 69 | 2024-09-02 | 16.694 | 69000 | 91198.13 |
| 70 | 2024-10-01 | 17.358 | 70000 | 95825.51 |
| 71 | 2024-11-01 | 16.952 | 71000 | 94584.17 |
| 72 | 2024-12-02 | 16.832 | 72000 | 94914.63 |
| 73 | 2025-01-02 | 17.146 | 73000 | 97685.25 |
| 74 | 2025-02-03 | 16.9 | 74000 | 97283.73 |
| 75 | 2025-03-03 | 16.918 | 75000 | 98387.34 |
| 76 | 2025-04-01 | 15.918 | 76000 | 93571.80 |
| 77 | 2025-05-01 | 16.479 | 77000 | 97869.56 |
| 78 | 2025-06-02 | 16.998 | 78000 | 101951.93 |
| 79 | 2025-07-01 | 18.256 | 79000 | 110497.26 |
| 80 | 2025-08-01 | 19.664 | 80000 | 120019.40 |