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 | 2018-01-17 | 24.25 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 24.38 | 2000 | 2005.36 |
| 3 | 2018-03-01 | 23.18 | 3000 | 2906.66 |
| 4 | 2018-04-02 | 22.069 | 4000 | 3767.34 |
| 5 | 2018-05-01 | 22.649 | 5000 | 4866.35 |
| 6 | 2018-06-01 | 23.339 | 6000 | 6014.61 |
| 7 | 2018-07-02 | 22.458 | 7000 | 6787.57 |
| 8 | 2018-08-01 | 22.968 | 8000 | 7941.71 |
| 9 | 2018-09-04 | 23.708 | 9000 | 9197.58 |
| 10 | 2018-10-01 | 23.839 | 10000 | 10248.40 |
| 11 | 2018-11-01 | 21.729 | 11000 | 10341.31 |
| 12 | 2018-12-03 | 21.979 | 12000 | 11460.29 |
| 13 | 2019-01-02 | 19.864 | 13000 | 11357.49 |
| 14 | 2019-02-01 | 21.819 | 14000 | 13475.28 |
| 15 | 2019-03-01 | 22.909 | 15000 | 15148.46 |
| 16 | 2019-04-01 | 23.346 | 16000 | 16437.42 |
| 17 | 2019-05-01 | 23.846 | 17000 | 17789.46 |
| 18 | 2019-06-03 | 21.836 | 18000 | 17289.97 |
| 19 | 2019-07-01 | 23.858 | 19000 | 19891.01 |
| 20 | 2019-08-01 | 23.933 | 20000 | 20953.54 |
| 21 | 2019-09-03 | 23.089 | 21000 | 21214.61 |
| 22 | 2019-10-01 | 23.287 | 22000 | 22396.54 |
| 23 | 2019-11-01 | 24.617 | 23000 | 24675.68 |
| 24 | 2019-12-02 | 25.157 | 24000 | 26216.97 |
| 25 | 2020-01-02 | 26.744 | 25000 | 28870.84 |
| 26 | 2020-02-03 | 26.529 | 26000 | 29638.74 |
| 27 | 2020-03-02 | 25.804 | 27000 | 29828.75 |
| 28 | 2020-04-01 | 21.078 | 28000 | 25365.62 |
| 29 | 2020-05-01 | 24.136 | 29000 | 30045.67 |
| 30 | 2020-06-01 | 27.186 | 30000 | 34842.46 |
| 31 | 2020-07-01 | 29.333 | 31000 | 38594.12 |
| 32 | 2020-08-03 | 34.803 | 32000 | 46791.13 |
| 33 | 2020-09-01 | 36.973 | 33000 | 50708.60 |
| 34 | 2020-10-01 | 35.187 | 34000 | 49259.10 |
| 35 | 2020-11-02 | 33.958 | 35000 | 48538.59 |
| 36 | 2020-12-01 | 39.427 | 36000 | 57355.82 |
| 37 | 2021-01-04 | 41.599 | 37000 | 61515.51 |
| 38 | 2021-02-01 | 42.269 | 38000 | 63506.29 |
| 39 | 2021-03-01 | 49.958 | 39000 | 76058.48 |
| 40 | 2021-04-01 | 49.566 | 40000 | 76461.68 |
| 41 | 2021-05-03 | 49.206 | 41000 | 76906.34 |
| 42 | 2021-06-01 | 48.506 | 42000 | 76812.28 |
| 43 | 2021-07-01 | 48.336 | 43000 | 77543.07 |
| 44 | 2021-08-02 | 47.046 | 44000 | 76473.59 |
| 45 | 2021-09-01 | 48.946 | 45000 | 80562.05 |
| 46 | 2021-10-01 | 46.05 | 46000 | 76795.42 |
| 47 | 2021-11-01 | 51.55 | 47000 | 86967.51 |
| 48 | 2021-12-01 | 47.26 | 48000 | 80730.06 |
| 49 | 2022-01-03 | 44.018 | 49000 | 76192.03 |
| 50 | 2022-02-01 | 40.123 | 50000 | 70450.07 |
| 51 | 2022-03-01 | 38.008 | 51000 | 67736.44 |
| 52 | 2022-04-01 | 38.4 | 52000 | 69435.05 |
| 53 | 2022-05-02 | 33.42 | 53000 | 61430.19 |
| 54 | 2022-06-01 | 30.922 | 54000 | 57838.55 |
| 55 | 2022-07-01 | 27.018 | 55000 | 51536.25 |
| 56 | 2022-08-01 | 29.108 | 56000 | 56522.88 |
| 57 | 2022-09-01 | 27.258 | 57000 | 53930.49 |
| 58 | 2022-10-03 | 23.41 | 58000 | 47317.14 |
| 59 | 2022-11-01 | 23.731 | 59000 | 48965.96 |
| 60 | 2022-12-01 | 24.93 | 60000 | 52439.95 |
| 61 | 2023-01-03 | 21.658 | 61000 | 46557.34 |
| 62 | 2023-02-01 | 25.157 | 62000 | 55079.00 |
| 63 | 2023-03-01 | 22.187 | 63000 | 49576.45 |
| 64 | 2023-04-03 | 22.835 | 64000 | 52024.39 |
| 65 | 2023-05-01 | 22.087 | 65000 | 51320.24 |
| 66 | 2023-06-01 | 22.655 | 66000 | 53640.02 |
| 67 | 2023-07-03 | 23.438 | 67000 | 56493.92 |
| 68 | 2023-08-01 | 24.658 | 68000 | 60434.55 |
| 69 | 2023-09-01 | 22.278 | 69000 | 55601.39 |
| 70 | 2023-10-02 | 20.343 | 70000 | 51772.02 |
| 71 | 2023-11-01 | 20.233 | 71000 | 52492.07 |
| 72 | 2023-12-01 | 23.25 | 72000 | 61319.32 |
| 73 | 2024-01-02 | 24.618 | 73000 | 65927.26 |
| 74 | 2024-02-01 | 24.463 | 74000 | 66512.17 |
| 75 | 2024-03-01 | 28.468 | 75000 | 78401.32 |
| 76 | 2024-04-01 | 29.544 | 76000 | 82364.64 |
| 77 | 2024-05-01 | 26.031 | 77000 | 73570.88 |
| 78 | 2024-06-03 | 27.614 | 78000 | 79044.88 |
| 79 | 2024-07-01 | 28.19 | 79000 | 81693.67 |
| 80 | 2024-08-01 | 26.71 | 80000 | 78404.68 |
| 81 | 2024-09-03 | 25.71 | 81000 | 76469.28 |
| 82 | 2024-10-01 | 26.25 | 82000 | 79075.40 |
| 83 | 2024-11-01 | 26.14 | 83000 | 79744.04 |
| 84 | 2024-12-02 | 30.605 | 84000 | 94365.20 |
| 85 | 2025-01-02 | 27.682 | 85000 | 86352.64 |
| 86 | 2025-02-03 | 27.45 | 86000 | 86628.92 |
| 87 | 2025-03-03 | 23.38 | 87000 | 74784.49 |
| 88 | 2025-04-01 | 20.966 | 88000 | 68062.94 |
| 89 | 2025-05-01 | 22.63 | 89000 | 74464.87 |
| 90 | 2025-06-02 | 22.23 | 90000 | 74148.65 |
| 91 | 2025-07-01 | 24.991 | 91000 | 84358.03 |
| 92 | 2025-08-01 | 25.03 | 92000 | 85489.67 |
| 93 | 2025-09-02 | 25.943 | 93000 | 89608.01 |
| 94 | 2025-10-01 | 29.26 | 94000 | 102065.05 |
| 95 | 2025-11-03 | 30.26 | 95000 | 106553.26 |