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 | 2018-04-05 | 50.27 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 51.32 | 2000 | 2020.89 |
| 3 | 2018-06-01 | 52.2 | 3000 | 3055.54 |
| 4 | 2018-07-09 | 49.355 | 4000 | 3889.01 |
| 5 | 2018-08-14 | 48.25 | 5000 | 4801.94 |
| 6 | 2018-09-04 | 48.026 | 6000 | 5779.64 |
| 7 | 2018-10-08 | 49.76 | 7000 | 6988.32 |
| 8 | 2018-11-05 | 48.43 | 8000 | 7801.53 |
| 9 | 2018-12-03 | 47.252 | 9000 | 8611.77 |
| 10 | 2019-01-02 | 44.768 | 10000 | 9159.06 |
| 11 | 2019-02-01 | 46.52 | 11000 | 10517.50 |
| 12 | 2019-03-01 | 46.813 | 12000 | 11583.74 |
| 13 | 2019-04-01 | 47.058 | 13000 | 12644.37 |
| 14 | 2019-05-01 | 46.353 | 14000 | 13454.93 |
| 15 | 2019-06-03 | 44.63 | 15000 | 13954.80 |
| 16 | 2019-07-01 | 45.689 | 16000 | 15285.92 |
| 17 | 2019-08-01 | 44.634 | 17000 | 15932.96 |
| 18 | 2019-09-03 | 44.433 | 18000 | 16861.21 |
| 19 | 2019-10-01 | 44.979 | 19000 | 18068.40 |
| 20 | 2019-11-01 | 46.367 | 20000 | 19625.97 |
| 21 | 2019-12-02 | 44.801 | 21000 | 19963.12 |
| 22 | 2020-01-02 | 46.944 | 22000 | 21918.03 |
| 23 | 2020-02-03 | 43.287 | 23000 | 21210.59 |
| 24 | 2020-03-02 | 42.657 | 24000 | 21901.89 |
| 25 | 2020-04-01 | 37.097 | 25000 | 20047.15 |
| 26 | 2020-05-01 | 38.157 | 26000 | 21619.97 |
| 27 | 2020-06-01 | 39.327 | 27000 | 23282.90 |
| 28 | 2020-07-02 | 40.447 | 28000 | 24945.98 |
| 29 | 2020-08-03 | 42.647 | 29000 | 27302.85 |
| 30 | 2020-09-03 | 44.122 | 30000 | 29247.15 |
| 31 | 2020-10-01 | 43.147 | 31000 | 29600.85 |
| 32 | 2020-11-02 | 43.727 | 32000 | 30998.76 |
| 33 | 2020-12-02 | 45.465 | 33000 | 33230.85 |
| 34 | 2021-01-01 | 47.538 | 34000 | 35746.03 |
| 35 | 2021-02-01 | 49.093 | 35000 | 37915.31 |
| 36 | 2021-03-01 | 50.718 | 36000 | 40170.32 |
| 37 | 2021-04-01 | 50.473 | 37000 | 40976.27 |
| 38 | 2021-05-03 | 54.633 | 38000 | 45353.55 |
| 39 | 2021-06-01 | 56.763 | 39000 | 48121.77 |
| 40 | 2021-07-01 | 56.778 | 40000 | 49134.49 |
| 41 | 2021-08-02 | 57.563 | 41000 | 50813.81 |
| 42 | 2021-09-01 | 57.843 | 42000 | 52060.98 |
| 43 | 2021-10-01 | 60.383 | 43000 | 55347.08 |
| 44 | 2021-11-01 | 61.723 | 44000 | 57575.32 |
| 45 | 2021-12-01 | 56.927 | 45000 | 54101.61 |
| 46 | 2022-01-03 | 59.59 | 46000 | 57632.44 |
| 47 | 2022-02-01 | 63.755 | 47000 | 62660.61 |
| 48 | 2022-03-01 | 68.835 | 48000 | 68653.41 |
| 49 | 2022-04-01 | 71.284 | 49000 | 72095.95 |
| 50 | 2022-05-02 | 73.451 | 50000 | 75287.64 |
| 51 | 2022-06-01 | 75.327 | 51000 | 78210.55 |
| 52 | 2022-07-01 | 67.655 | 52000 | 71244.86 |
| 53 | 2022-08-01 | 68.095 | 53000 | 72708.21 |
| 54 | 2022-09-01 | 67.935 | 54000 | 73537.37 |
| 55 | 2022-10-03 | 65.755 | 55000 | 72177.59 |
| 56 | 2022-11-01 | 66.38 | 56000 | 73863.64 |
| 57 | 2022-12-01 | 68.025 | 57000 | 76694.09 |
| 58 | 2023-01-03 | 65.277 | 58000 | 74595.89 |
| 59 | 2023-02-01 | 65.367 | 59000 | 75698.74 |
| 60 | 2023-03-01 | 64.217 | 60000 | 75366.97 |
| 61 | 2023-04-03 | 63.867 | 61000 | 75956.20 |
| 62 | 2023-05-01 | 62.737 | 62000 | 75612.30 |
| 63 | 2023-06-01 | 60.767 | 63000 | 74238.01 |
| 64 | 2023-07-03 | 61.762 | 64000 | 76453.58 |
| 65 | 2023-08-01 | 64.197 | 65000 | 80467.81 |
| 66 | 2023-09-01 | 64.359 | 66000 | 81670.87 |
| 67 | 2023-10-02 | 63.101 | 67000 | 81074.48 |
| 68 | 2023-11-01 | 63.627 | 68000 | 82750.30 |
| 69 | 2023-12-01 | 62.527 | 69000 | 82319.69 |
| 70 | 2024-01-02 | 61.148 | 70000 | 81504.18 |
| 71 | 2024-02-01 | 60.814 | 71000 | 82058.99 |
| 72 | 2024-03-01 | 60.749 | 72000 | 82971.28 |
| 73 | 2024-04-01 | 62.464 | 73000 | 86313.63 |
| 74 | 2024-05-01 | 63.23 | 74000 | 88372.10 |
| 75 | 2024-06-03 | 64.39 | 75000 | 90993.35 |
| 76 | 2024-07-01 | 63.994 | 76000 | 91433.74 |
| 77 | 2024-08-01 | 61.918 | 77000 | 89467.58 |
| 78 | 2024-09-03 | 61.869 | 78000 | 90396.78 |
| 79 | 2024-10-01 | 64.654 | 79000 | 95465.94 |
| 80 | 2024-11-01 | 63.464 | 80000 | 94708.83 |
| 81 | 2024-12-02 | 63.047 | 81000 | 95086.53 |
| 82 | 2025-01-02 | 64.315 | 82000 | 97998.91 |
| 83 | 2025-02-03 | 66.373 | 83000 | 102134.75 |
| 84 | 2025-03-03 | 66.479 | 84000 | 103297.87 |
| 85 | 2025-04-01 | 68.267 | 85000 | 107076.13 |
| 86 | 2025-05-01 | 65.635 | 86000 | 103947.87 |
| 87 | 2025-06-02 | 66.715 | 87000 | 106658.29 |
| 88 | 2025-07-01 | 66.88 | 88000 | 107922.08 |
| 89 | 2025-08-01 | 66.397 | 89000 | 108142.68 |
| 90 | 2025-09-02 | 68.165 | 90000 | 112022.27 |
| 91 | 2025-10-01 | 69.215 | 91000 | 114747.84 |
| 92 | 2025-11-03 | 70.694 | 92000 | 118199.79 |