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 | 2018-11-06 | 103.416 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 103.416 | 2000 | 2000.00 |
| 3 | 2019-01-02 | 102.916 | 3000 | 2990.33 |
| 4 | 2019-02-01 | 102.417 | 4000 | 3975.83 |
| 5 | 2019-03-01 | 106.913 | 5000 | 5150.37 |
| 6 | 2019-04-01 | 111.909 | 6000 | 6391.04 |
| 7 | 2019-05-01 | 115.906 | 7000 | 7619.31 |
| 8 | 2019-06-03 | 117.904 | 8000 | 8750.65 |
| 9 | 2019-07-01 | 122.9 | 9000 | 10121.44 |
| 10 | 2019-08-01 | 132.892 | 10000 | 11944.34 |
| 11 | 2019-09-02 | 131.893 | 11000 | 12854.55 |
| 12 | 2019-10-01 | 120.902 | 12000 | 12783.34 |
| 13 | 2019-11-01 | 117.904 | 13000 | 13466.35 |
| 14 | 2019-12-02 | 120.902 | 14000 | 14808.77 |
| 15 | 2020-01-02 | 122.9 | 15000 | 16053.50 |
| 16 | 2020-02-03 | 126.897 | 16000 | 17575.59 |
| 17 | 2020-03-02 | 119.902 | 17000 | 17606.77 |
| 18 | 2020-04-01 | 83.532 | 18000 | 13266.09 |
| 19 | 2020-05-01 | 93.923 | 19000 | 15916.33 |
| 20 | 2020-06-01 | 112.908 | 20000 | 20133.55 |
| 21 | 2020-07-01 | 111.909 | 21000 | 20955.41 |
| 22 | 2020-08-03 | 132.892 | 22000 | 25884.57 |
| 23 | 2020-09-01 | 143.883 | 23000 | 29025.38 |
| 24 | 2020-10-01 | 147.88 | 24000 | 30831.69 |
| 25 | 2020-11-02 | 132.892 | 25000 | 28706.83 |
| 26 | 2020-12-01 | 153.375 | 26000 | 34131.49 |
| 27 | 2021-01-04 | 191.844 | 27000 | 43692.23 |
| 28 | 2021-02-01 | 192.344 | 28000 | 44806.10 |
| 29 | 2021-03-01 | 220.821 | 29000 | 52439.76 |
| 30 | 2021-04-01 | 195 | 30000 | 47307.88 |
| 31 | 2021-05-04 | 201 | 31000 | 49763.51 |
| 32 | 2021-06-01 | 207 | 32000 | 52248.99 |
| 33 | 2021-07-01 | 242 | 33000 | 62083.36 |
| 34 | 2021-08-02 | 247 | 34000 | 64366.07 |
| 35 | 2021-09-01 | 268 | 35000 | 70838.49 |
| 36 | 2021-10-01 | 263 | 36000 | 70516.87 |
| 37 | 2021-11-01 | 247 | 37000 | 67226.87 |
| 38 | 2021-12-01 | 235 | 38000 | 64960.79 |
| 39 | 2022-01-04 | 249 | 39000 | 69830.80 |
| 40 | 2022-02-01 | 193.5 | 40000 | 55266.10 |
| 41 | 2022-03-01 | 172.5 | 41000 | 50268.23 |
| 42 | 2022-04-01 | 177.8 | 42000 | 52812.70 |
| 43 | 2022-05-03 | 151 | 43000 | 45852.18 |
| 44 | 2022-06-01 | 129.8 | 44000 | 40414.66 |
| 45 | 2022-07-01 | 96.2 | 45000 | 30952.93 |
| 46 | 2022-08-01 | 102.4 | 46000 | 33947.82 |
| 47 | 2022-09-01 | 73.3 | 47000 | 25300.54 |
| 48 | 2022-10-03 | 57.3 | 48000 | 20777.91 |
| 49 | 2022-11-01 | 58.1 | 49000 | 22068.00 |
| 50 | 2022-12-01 | 75.4 | 50000 | 29639.02 |
| 51 | 2023-01-03 | 80 | 51000 | 32447.24 |
| 52 | 2023-02-01 | 78 | 52000 | 32636.06 |
| 53 | 2023-03-01 | 69.6 | 53000 | 30121.41 |
| 54 | 2023-04-03 | 59.3 | 54000 | 26663.79 |
| 55 | 2023-05-02 | 58.1 | 55000 | 27124.21 |
| 56 | 2023-06-01 | 66.9 | 56000 | 32232.53 |
| 57 | 2023-07-03 | 69.9 | 57000 | 34677.93 |
| 58 | 2023-08-01 | 74.5 | 58000 | 37960.03 |
| 59 | 2023-09-01 | 70.8 | 59000 | 37074.77 |
| 60 | 2023-10-02 | 61.9 | 60000 | 33414.24 |
| 61 | 2023-11-01 | 57 | 61000 | 31769.17 |
| 62 | 2023-12-01 | 71.8 | 62000 | 41018.01 |
| 63 | 2024-01-02 | 76.2 | 63000 | 44531.64 |
| 64 | 2024-02-01 | 78.2 | 64000 | 46700.45 |
| 65 | 2024-03-01 | 90.5 | 65000 | 55045.92 |
| 66 | 2024-04-02 | 82.7 | 66000 | 51301.63 |
| 67 | 2024-05-01 | 82 | 67000 | 51867.40 |
| 68 | 2024-06-03 | 79.3 | 68000 | 51159.57 |
| 69 | 2024-07-01 | 77.1 | 69000 | 50740.26 |
| 70 | 2024-08-01 | 79.8 | 70000 | 53517.16 |
| 71 | 2024-09-02 | 80.5 | 71000 | 54986.61 |
| 72 | 2024-10-01 | 94.2 | 72000 | 65344.58 |
| 73 | 2024-11-01 | 86.7 | 73000 | 61141.98 |
| 74 | 2024-12-02 | 97.2 | 74000 | 69546.72 |
| 75 | 2025-01-02 | 105.6 | 75000 | 76556.93 |
| 76 | 2025-02-03 | 100.6 | 76000 | 73932.08 |
| 77 | 2025-03-03 | 99.3 | 77000 | 73976.69 |
| 78 | 2025-04-01 | 90.9 | 78000 | 68718.85 |
| 79 | 2025-05-01 | 94.1 | 79000 | 72137.99 |
| 80 | 2025-06-02 | 99.9 | 80000 | 77584.33 |
| 81 | 2025-07-01 | 108.8 | 81000 | 85496.25 |
| 82 | 2025-08-01 | 120.2 | 82000 | 95454.49 |