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 | 24.51 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 25.4 | 2000 | 2036.31 |
| 3 | 2018-09-04 | 30.1 | 3000 | 3413.11 |
| 4 | 2018-10-01 | 27.49 | 4000 | 4117.16 |
| 5 | 2018-11-01 | 25.99 | 5000 | 4892.50 |
| 6 | 2018-12-03 | 35.39 | 6000 | 7662.01 |
| 7 | 2019-01-02 | 29.31 | 7000 | 7345.68 |
| 8 | 2019-02-01 | 25.82 | 8000 | 7471.01 |
| 9 | 2019-03-01 | 23.86 | 9000 | 7903.89 |
| 10 | 2019-04-01 | 22.6 | 10000 | 8486.50 |
| 11 | 2019-05-01 | 25.72 | 11000 | 10658.09 |
| 12 | 2019-06-03 | 26.29 | 12000 | 11894.29 |
| 13 | 2019-07-01 | 25.01 | 13000 | 12315.18 |
| 14 | 2019-08-01 | 20.08 | 14000 | 10887.60 |
| 15 | 2019-09-03 | 15.89 | 15000 | 9615.73 |
| 16 | 2019-10-01 | 15.24 | 16000 | 10222.39 |
| 17 | 2019-11-01 | 18.59 | 17000 | 13469.44 |
| 18 | 2019-12-02 | 19.35 | 18000 | 15020.10 |
| 19 | 2020-01-02 | 25.4 | 19000 | 20716.31 |
| 20 | 2020-02-03 | 21.86 | 20000 | 18829.07 |
| 21 | 2020-03-02 | 20.63 | 21000 | 18769.61 |
| 22 | 2020-04-01 | 13.79 | 22000 | 13546.44 |
| 23 | 2020-05-01 | 16.32 | 23000 | 17031.75 |
| 24 | 2020-06-01 | 15.83 | 24000 | 17520.38 |
| 25 | 2020-07-01 | 17.59 | 25000 | 20468.32 |
| 26 | 2020-08-03 | 14.08 | 26000 | 17383.96 |
| 27 | 2020-09-01 | 16.05 | 27000 | 20816.24 |
| 28 | 2020-10-01 | 15.1 | 28000 | 20584.12 |
| 29 | 2020-11-02 | 12.41 | 29000 | 17917.15 |
| 30 | 2020-12-01 | 13.16 | 30000 | 19999.98 |
| 31 | 2021-01-04 | 14.01 | 31000 | 22291.77 |
| 32 | 2021-02-01 | 14.01 | 32000 | 23291.77 |
| 33 | 2021-03-01 | 15.64 | 33000 | 27001.66 |
| 34 | 2021-04-01 | 15.98 | 34000 | 28588.65 |
| 35 | 2021-05-03 | 17.45 | 35000 | 32218.52 |
| 36 | 2021-06-01 | 17.81 | 36000 | 33883.20 |
| 37 | 2021-07-01 | 19.89 | 37000 | 38840.36 |
| 38 | 2021-08-02 | 17.46 | 38000 | 35095.16 |
| 39 | 2021-09-01 | 23.93 | 39000 | 49100.07 |
| 40 | 2021-10-01 | 21.21 | 40000 | 44519.12 |
| 41 | 2021-11-01 | 26.91 | 41000 | 57483.24 |
| 42 | 2021-12-01 | 24.87 | 42000 | 54125.53 |
| 43 | 2022-01-03 | 28.3 | 43000 | 62590.37 |
| 44 | 2022-02-01 | 18.87 | 44000 | 42734.29 |
| 45 | 2022-03-01 | 19.57 | 45000 | 45319.56 |
| 46 | 2022-04-01 | 23.58 | 46000 | 55605.78 |
| 47 | 2022-05-02 | 20.27 | 47000 | 48800.22 |
| 48 | 2022-06-01 | 17.27 | 48000 | 42577.69 |
| 49 | 2022-07-01 | 18.85 | 49000 | 47473.04 |
| 50 | 2022-08-01 | 18.17 | 50000 | 46760.49 |
| 51 | 2022-09-01 | 19.66 | 51000 | 51595.00 |
| 52 | 2022-10-03 | 18.83 | 52000 | 50416.78 |
| 53 | 2022-11-01 | 18.49 | 53000 | 50506.44 |
| 54 | 2022-12-01 | 17.62 | 54000 | 49129.99 |
| 55 | 2023-01-03 | 18.1 | 55000 | 51468.38 |
| 56 | 2023-02-01 | 20 | 56000 | 57871.13 |
| 57 | 2023-03-01 | 19.64 | 57000 | 57829.45 |
| 58 | 2023-04-03 | 16.76 | 58000 | 50349.37 |
| 59 | 2023-05-01 | 20.52 | 59000 | 62644.93 |
| 60 | 2023-06-01 | 21.85 | 60000 | 67705.25 |
| 61 | 2023-07-03 | 18.04 | 61000 | 56899.44 |
| 62 | 2023-08-01 | 19.45 | 62000 | 62346.68 |
| 63 | 2023-09-01 | 17.44 | 63000 | 56903.66 |
| 64 | 2023-10-02 | 27.14 | 64000 | 89553.05 |
| 65 | 2023-11-01 | 29.55 | 65000 | 98505.26 |
| 66 | 2023-12-01 | 32.74 | 66000 | 110139.16 |
| 67 | 2024-01-02 | 35.39 | 67000 | 120053.90 |
| 68 | 2024-02-01 | 37.195 | 68000 | 127177.02 |
| 69 | 2024-03-01 | 46 | 69000 | 158283.05 |
| 70 | 2024-04-01 | 46.53 | 70000 | 161106.75 |
| 71 | 2024-05-01 | 45.01 | 71000 | 156843.86 |
| 72 | 2024-06-03 | 46.34 | 72000 | 162478.44 |
| 73 | 2024-07-01 | 46.1 | 73000 | 162636.94 |
| 74 | 2024-08-01 | 52.045 | 74000 | 184610.40 |
| 75 | 2024-09-03 | 52.02 | 75000 | 185521.73 |
| 76 | 2024-10-01 | 51.89 | 76000 | 186058.10 |
| 77 | 2024-11-01 | 56.7 | 77000 | 204304.96 |
| 78 | 2024-12-02 | 57.46 | 78000 | 208043.44 |
| 79 | 2025-01-02 | 51.55 | 79000 | 187645.30 |
| 80 | 2025-02-03 | 38.74 | 80000 | 142016.08 |
| 81 | 2025-03-03 | 34.24 | 81000 | 126519.64 |
| 82 | 2025-04-01 | 30.62 | 82000 | 114143.44 |
| 83 | 2025-05-01 | 33.52 | 83000 | 125953.89 |
| 84 | 2025-06-02 | 31.91 | 84000 | 120904.19 |
| 85 | 2025-07-01 | 28.43 | 85000 | 108718.78 |
| 86 | 2025-08-01 | 27.84 | 86000 | 107462.57 |
| 87 | 2025-09-02 | 33.33 | 87000 | 129654.00 |
| 88 | 2025-10-01 | 41.61 | 88000 | 162863.27 |
| 89 | 2025-11-03 | 42.86 | 89000 | 168755.82 |