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 | 2018-07-18 | 16.4 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 16.19 | 2000 | 1987.20 |
| 3 | 2018-09-04 | 16.75 | 3000 | 3055.93 |
| 4 | 2018-10-01 | 17.25 | 4000 | 4147.15 |
| 5 | 2018-11-01 | 16.2 | 5000 | 4894.72 |
| 6 | 2018-12-03 | 15.46 | 6000 | 5671.13 |
| 7 | 2019-01-02 | 15 | 7000 | 6502.39 |
| 8 | 2019-02-01 | 15.07 | 8000 | 7532.74 |
| 9 | 2019-03-01 | 17 | 9000 | 9497.45 |
| 10 | 2019-04-01 | 17.03 | 10000 | 10514.21 |
| 11 | 2019-05-01 | 16.13 | 11000 | 10958.55 |
| 12 | 2019-06-03 | 16.58 | 12000 | 12264.28 |
| 13 | 2019-07-01 | 15.17 | 13000 | 12221.30 |
| 14 | 2019-08-01 | 15.61 | 14000 | 13575.77 |
| 15 | 2019-09-03 | 14.5 | 15000 | 13610.42 |
| 16 | 2019-10-01 | 14.89 | 16000 | 14976.49 |
| 17 | 2019-11-01 | 15.07 | 17000 | 16157.54 |
| 18 | 2019-12-02 | 16.7 | 18000 | 18905.17 |
| 19 | 2020-01-02 | 16.25 | 19000 | 19395.75 |
| 20 | 2020-02-03 | 17.81 | 20000 | 22257.74 |
| 21 | 2020-03-02 | 16.44 | 21000 | 21545.61 |
| 22 | 2020-04-01 | 10 | 22000 | 14105.60 |
| 23 | 2020-05-01 | 12.08 | 23000 | 18039.57 |
| 24 | 2020-06-01 | 12.49 | 24000 | 19651.84 |
| 25 | 2020-07-01 | 14.49 | 25000 | 23798.65 |
| 26 | 2020-08-03 | 13.97 | 26000 | 23944.59 |
| 27 | 2020-09-01 | 13.94 | 27000 | 24893.17 |
| 28 | 2020-10-01 | 12.4 | 28000 | 23143.13 |
| 29 | 2020-11-02 | 15.99 | 29000 | 30843.45 |
| 30 | 2020-12-01 | 19.65 | 30000 | 38903.30 |
| 31 | 2021-01-04 | 20.03 | 31000 | 40655.62 |
| 32 | 2021-02-01 | 20.46 | 32000 | 42528.41 |
| 33 | 2021-03-01 | 30.28 | 33000 | 63940.38 |
| 34 | 2021-04-01 | 26.66 | 34000 | 57296.26 |
| 35 | 2021-05-03 | 30.24 | 35000 | 65990.20 |
| 36 | 2021-06-01 | 31.15 | 36000 | 68976.02 |
| 37 | 2021-07-01 | 28.9 | 37000 | 64993.80 |
| 38 | 2021-08-02 | 28.88 | 38000 | 65948.82 |
| 39 | 2021-09-01 | 30.14 | 39000 | 69826.09 |
| 40 | 2021-10-01 | 31.46 | 40000 | 73884.17 |
| 41 | 2021-11-01 | 38.94 | 41000 | 92451.04 |
| 42 | 2021-12-01 | 42.75 | 42000 | 102496.71 |
| 43 | 2022-01-03 | 49.81 | 43000 | 120423.65 |
| 44 | 2022-02-01 | 49.75 | 44000 | 121278.59 |
| 45 | 2022-03-01 | 45.56 | 45000 | 112064.37 |
| 46 | 2022-04-01 | 46.12 | 46000 | 114441.81 |
| 47 | 2022-05-02 | 41.16 | 47000 | 103134.10 |
| 48 | 2022-06-01 | 38.51 | 48000 | 97494.03 |
| 49 | 2022-07-01 | 38.82 | 49000 | 99278.84 |
| 50 | 2022-08-01 | 40.73 | 50000 | 105163.51 |
| 51 | 2022-09-01 | 40.15 | 51000 | 104665.97 |
| 52 | 2022-10-03 | 39.63 | 52000 | 104310.39 |
| 53 | 2022-11-01 | 47.83 | 53000 | 126893.67 |
| 54 | 2022-12-01 | 51.22 | 54000 | 136887.39 |
| 55 | 2023-01-03 | 46.36 | 55000 | 124898.85 |
| 56 | 2023-02-01 | 46.16 | 56000 | 125360.03 |
| 57 | 2023-03-01 | 45.3 | 57000 | 124024.47 |
| 58 | 2023-04-03 | 35.24 | 58000 | 97481.73 |
| 59 | 2023-05-01 | 35.88 | 59000 | 100252.11 |
| 60 | 2023-06-01 | 35.21 | 60000 | 99380.07 |
| 61 | 2023-07-03 | 39.05 | 61000 | 111218.45 |
| 62 | 2023-08-01 | 44.42 | 62000 | 127512.77 |
| 63 | 2023-09-01 | 45.1 | 63000 | 130464.78 |
| 64 | 2023-10-02 | 43.17 | 64000 | 125881.70 |
| 65 | 2023-11-01 | 36.8 | 65000 | 108307.08 |
| 66 | 2023-12-01 | 40.88 | 66000 | 121315.04 |
| 67 | 2024-01-02 | 43.78 | 67000 | 130921.05 |
| 68 | 2024-02-01 | 39.27 | 68000 | 118434.21 |
| 69 | 2024-03-01 | 38.24 | 69000 | 116327.83 |
| 70 | 2024-04-01 | 38.18 | 70000 | 117145.31 |
| 71 | 2024-05-01 | 38.9 | 71000 | 120354.44 |
| 72 | 2024-06-03 | 44.97 | 72000 | 140134.68 |
| 73 | 2024-07-01 | 46.01 | 73000 | 144375.51 |
| 74 | 2024-08-01 | 51.51 | 74000 | 162634.05 |
| 75 | 2024-09-03 | 52.65 | 75000 | 167233.41 |
| 76 | 2024-10-01 | 52.13 | 76000 | 166581.72 |
| 77 | 2024-11-01 | 63.26 | 77000 | 203147.70 |
| 78 | 2024-12-02 | 75.68 | 78000 | 244032.21 |
| 79 | 2025-01-02 | 84.75 | 79000 | 274278.68 |
| 80 | 2025-02-03 | 88.4 | 80000 | 287091.27 |
| 81 | 2025-03-03 | 100.71 | 81000 | 328069.70 |
| 82 | 2025-04-01 | 89.96 | 82000 | 294050.84 |
| 83 | 2025-05-01 | 80.3 | 83000 | 263475.35 |
| 84 | 2025-06-02 | 87.43 | 84000 | 287869.86 |
| 85 | 2025-07-01 | 100.59 | 85000 | 332200.15 |
| 86 | 2025-08-01 | 92.4 | 86000 | 306152.54 |
| 87 | 2025-09-02 | 114.24 | 87000 | 379515.87 |
| 88 | 2025-10-01 | 110.505 | 88000 | 368107.85 |
| 89 | 2025-11-03 | 107.73 | 89000 | 359863.93 |
| 90 | 2025-12-01 | 113.81 | 90000 | 381173.72 |
| 91 | 2026-01-02 | 113.3 | 91000 | 380465.62 |