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 | 2018-09-20 | 19.09 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 19.02 | 2000 | 1996.33 |
| 3 | 2018-11-01 | 18.35 | 3000 | 2926.01 |
| 4 | 2018-12-03 | 17.75 | 4000 | 3830.34 |
| 5 | 2019-01-02 | 13.35 | 5000 | 3880.84 |
| 6 | 2019-02-01 | 16.67 | 6000 | 5845.97 |
| 7 | 2019-03-01 | 16.31 | 7000 | 6719.72 |
| 8 | 2019-04-01 | 17.08 | 8000 | 8036.96 |
| 9 | 2019-05-01 | 17.27 | 9000 | 9126.37 |
| 10 | 2019-06-03 | 17.09 | 10000 | 10031.24 |
| 11 | 2019-07-01 | 18.26 | 11000 | 11717.99 |
| 12 | 2019-08-01 | 18.84 | 12000 | 13090.20 |
| 13 | 2019-09-03 | 17.49 | 13000 | 13152.21 |
| 14 | 2019-10-01 | 18.75 | 14000 | 15099.71 |
| 15 | 2019-11-01 | 18.84 | 15000 | 16172.18 |
| 16 | 2019-12-02 | 19.08 | 16000 | 17378.20 |
| 17 | 2020-01-02 | 19.52 | 17000 | 18778.95 |
| 18 | 2020-02-03 | 18.8 | 18000 | 19086.29 |
| 19 | 2020-03-02 | 17.82 | 19000 | 19091.36 |
| 20 | 2020-04-01 | 7.65 | 20000 | 9195.79 |
| 21 | 2020-05-01 | 10.36 | 21000 | 13453.38 |
| 22 | 2020-06-01 | 10.71 | 22000 | 14907.89 |
| 23 | 2020-07-01 | 11.69 | 23000 | 17272.01 |
| 24 | 2020-08-03 | 10.59 | 24000 | 16646.75 |
| 25 | 2020-09-01 | 10.84 | 25000 | 18039.74 |
| 26 | 2020-10-01 | 10.3 | 26000 | 18141.08 |
| 27 | 2020-11-02 | 10.45 | 27000 | 19405.27 |
| 28 | 2020-12-01 | 13.1 | 28000 | 25326.22 |
| 29 | 2021-01-04 | 15.32 | 29000 | 30618.15 |
| 30 | 2021-02-01 | 16.395 | 30000 | 33766.61 |
| 31 | 2021-03-01 | 17.71 | 31000 | 37474.95 |
| 32 | 2021-04-01 | 18.64 | 32000 | 40442.86 |
| 33 | 2021-05-03 | 19.07 | 33000 | 42375.82 |
| 34 | 2021-06-01 | 19.51 | 34000 | 44353.55 |
| 35 | 2021-07-01 | 18.73 | 35000 | 43580.32 |
| 36 | 2021-08-02 | 20.99 | 36000 | 49838.81 |
| 37 | 2021-09-01 | 23.39 | 37000 | 56537.39 |
| 38 | 2021-10-01 | 22.36 | 38000 | 55047.71 |
| 39 | 2021-11-01 | 28.06 | 39000 | 70080.45 |
| 40 | 2021-12-01 | 25.22 | 40000 | 63987.49 |
| 41 | 2022-01-03 | 24.93 | 41000 | 64251.71 |
| 42 | 2022-02-01 | 25.323 | 42000 | 66264.58 |
| 43 | 2022-03-01 | 24.905 | 43000 | 66170.77 |
| 44 | 2022-04-01 | 25.35 | 44000 | 68353.10 |
| 45 | 2022-05-02 | 25.55 | 45000 | 69892.37 |
| 46 | 2022-06-01 | 25.76 | 46000 | 71466.83 |
| 47 | 2022-07-01 | 24.06 | 47000 | 67750.47 |
| 48 | 2022-08-01 | 26.15 | 48000 | 74635.69 |
| 49 | 2022-09-01 | 25.21 | 49000 | 72952.80 |
| 50 | 2022-10-03 | 24.72 | 50000 | 72534.84 |
| 51 | 2022-11-01 | 27.22 | 51000 | 80870.48 |
| 52 | 2022-12-01 | 29.82 | 52000 | 89595.06 |
| 53 | 2023-01-03 | 28 | 53000 | 85126.82 |
| 54 | 2023-02-01 | 30.56 | 54000 | 93909.84 |
| 55 | 2023-03-01 | 31.78 | 55000 | 98658.86 |
| 56 | 2023-04-03 | 27.09 | 56000 | 85099.08 |
| 57 | 2023-05-01 | 26.59 | 57000 | 84528.40 |
| 58 | 2023-06-01 | 25.09 | 58000 | 80759.97 |
| 59 | 2023-07-03 | 27.62 | 59000 | 89903.56 |
| 60 | 2023-08-01 | 29.84 | 60000 | 98129.70 |
| 61 | 2023-09-01 | 27.75 | 61000 | 92256.67 |
| 62 | 2023-10-02 | 24.36 | 62000 | 81986.40 |
| 63 | 2023-11-01 | 23.02 | 63000 | 78476.47 |
| 64 | 2023-12-01 | 27.05 | 64000 | 93214.97 |
| 65 | 2024-01-02 | 29.8 | 65000 | 103691.54 |
| 66 | 2024-02-01 | 31.2 | 66000 | 109562.95 |
| 67 | 2024-03-01 | 29.98 | 67000 | 106278.76 |
| 68 | 2024-04-01 | 30.58 | 68000 | 109405.75 |
| 69 | 2024-05-01 | 30.75 | 69000 | 111013.96 |
| 70 | 2024-06-03 | 33.74 | 70000 | 122808.49 |
| 71 | 2024-07-01 | 33.92 | 71000 | 124463.66 |
| 72 | 2024-08-01 | 43 | 72000 | 158781.18 |
| 73 | 2024-09-03 | 42.18 | 73000 | 156753.26 |
| 74 | 2024-10-01 | 40.05 | 74000 | 149837.55 |
| 75 | 2024-11-01 | 44.75 | 75000 | 168421.48 |
| 76 | 2024-12-02 | 50.64 | 76000 | 191589.14 |
| 77 | 2025-01-02 | 48.41 | 77000 | 184152.25 |
| 78 | 2025-02-03 | 45.7 | 78000 | 174843.38 |
| 79 | 2025-03-03 | 44.26 | 79000 | 170334.09 |
| 80 | 2025-04-01 | 43.05 | 80000 | 166677.42 |
| 81 | 2025-05-01 | 40.8 | 81000 | 158966.06 |
| 82 | 2025-06-02 | 42.82 | 82000 | 167836.44 |
| 83 | 2025-07-01 | 47.53 | 83000 | 187297.66 |
| 84 | 2025-08-01 | 47.1 | 84000 | 186603.19 |
| 85 | 2025-09-02 | 52.92 | 85000 | 210661.17 |
| 86 | 2025-10-01 | 50.49 | 86000 | 201987.95 |
| 87 | 2025-11-03 | 45.98 | 87000 | 184945.45 |
| 88 | 2025-12-01 | 45.72 | 88000 | 184899.66 |
| 89 | 2026-01-02 | 45.75 | 89000 | 186020.98 |