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 | 10.13 | 22000 | 14275.97 |
| 23 | 2020-05-01 | 11.86 | 23000 | 17714.02 |
| 24 | 2020-06-01 | 12.75 | 24000 | 20043.32 |
| 25 | 2020-07-01 | 14.18 | 25000 | 23291.32 |
| 26 | 2020-08-03 | 13.865 | 26000 | 23773.91 |
| 27 | 2020-09-01 | 13.8 | 27000 | 24662.46 |
| 28 | 2020-10-01 | 12.465 | 28000 | 23276.64 |
| 29 | 2020-11-02 | 15.7 | 29000 | 30317.54 |
| 30 | 2020-12-01 | 19.65 | 30000 | 38945.21 |
| 31 | 2021-01-04 | 20.08 | 31000 | 40797.44 |
| 32 | 2021-02-01 | 20.26 | 32000 | 42163.16 |
| 33 | 2021-03-01 | 30.14 | 33000 | 63724.46 |
| 34 | 2021-04-01 | 26.7 | 34000 | 57451.33 |
| 35 | 2021-05-03 | 30.02 | 35000 | 65595.09 |
| 36 | 2021-06-01 | 30.96 | 36000 | 68649.03 |
| 37 | 2021-07-01 | 28.81 | 37000 | 64881.74 |
| 38 | 2021-08-02 | 28.68 | 38000 | 65588.97 |
| 39 | 2021-09-01 | 30.14 | 39000 | 69927.88 |
| 40 | 2021-10-01 | 31.47 | 40000 | 74013.62 |
| 41 | 2021-11-01 | 38.82 | 41000 | 92299.92 |
| 42 | 2021-12-01 | 42.94 | 42000 | 103095.79 |
| 43 | 2022-01-03 | 49.79 | 43000 | 120542.14 |
| 44 | 2022-02-01 | 49.75 | 44000 | 121445.30 |
| 45 | 2022-03-01 | 45.48 | 45000 | 112021.75 |
| 46 | 2022-04-01 | 45.94 | 46000 | 114154.78 |
| 47 | 2022-05-02 | 41.32 | 47000 | 103674.69 |
| 48 | 2022-06-01 | 38.53 | 48000 | 97674.39 |
| 49 | 2022-07-01 | 38.76 | 49000 | 99257.45 |
| 50 | 2022-08-01 | 40.67 | 50000 | 105148.62 |
| 51 | 2022-09-01 | 40.13 | 51000 | 104752.50 |
| 52 | 2022-10-03 | 39.41 | 52000 | 103873.06 |
| 53 | 2022-11-01 | 47.8 | 53000 | 126986.61 |
| 54 | 2022-12-01 | 51.33 | 54000 | 137364.49 |
| 55 | 2023-01-03 | 46.29 | 55000 | 124876.92 |
| 56 | 2023-02-01 | 46.17 | 56000 | 125553.19 |
| 57 | 2023-03-01 | 45.31 | 57000 | 124214.54 |
| 58 | 2023-04-03 | 35.19 | 58000 | 97471.19 |
| 59 | 2023-05-01 | 36.02 | 59000 | 100770.17 |
| 60 | 2023-06-01 | 35.25 | 60000 | 99616.00 |
| 61 | 2023-07-03 | 39 | 61000 | 111213.45 |
| 62 | 2023-08-01 | 44.45 | 62000 | 127754.82 |
| 63 | 2023-09-01 | 44.95 | 63000 | 130191.88 |
| 64 | 2023-10-02 | 43.27 | 64000 | 126325.98 |
| 65 | 2023-11-01 | 36.8 | 65000 | 108436.93 |
| 66 | 2023-12-01 | 40.8 | 66000 | 121223.55 |
| 67 | 2024-01-02 | 43.77 | 67000 | 131047.91 |
| 68 | 2024-02-01 | 39.19 | 68000 | 118335.34 |
| 69 | 2024-03-01 | 38.24 | 69000 | 116466.79 |
| 70 | 2024-04-01 | 38.18 | 70000 | 117284.05 |
| 71 | 2024-05-01 | 38.84 | 71000 | 120311.48 |
| 72 | 2024-06-03 | 45.01 | 72000 | 140423.78 |
| 73 | 2024-07-01 | 45.9 | 73000 | 144200.44 |
| 74 | 2024-08-01 | 51.52 | 74000 | 162856.35 |
| 75 | 2024-09-03 | 52.63 | 75000 | 167365.10 |
| 76 | 2024-10-01 | 52.3 | 76000 | 167315.68 |
| 77 | 2024-11-01 | 63.38 | 77000 | 203762.30 |
| 78 | 2024-12-02 | 75.78 | 78000 | 244627.43 |
| 79 | 2025-01-02 | 84.75 | 79000 | 274583.73 |
| 80 | 2025-02-03 | 88.42 | 80000 | 287474.26 |
| 81 | 2025-03-03 | 100.72 | 81000 | 328464.46 |
| 82 | 2025-04-01 | 90.13 | 82000 | 294928.73 |
| 83 | 2025-05-01 | 80.14 | 83000 | 263238.86 |
| 84 | 2025-06-02 | 87.31 | 84000 | 287790.43 |
| 85 | 2025-07-01 | 100.73 | 85000 | 333025.31 |
| 86 | 2025-08-01 | 92.31 | 86000 | 306187.79 |
| 87 | 2025-09-02 | 114.34 | 87000 | 380260.23 |
| 88 | 2025-10-01 | 110.68 | 88000 | 369088.18 |
| 89 | 2025-11-03 | 107.79 | 89000 | 360450.80 |