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 | 2018-04-27 | 39.73 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 39.45 | 2000 | 1992.95 |
| 3 | 2018-06-01 | 50.12 | 3000 | 3531.98 |
| 4 | 2018-07-02 | 52.34 | 4000 | 4688.43 |
| 5 | 2018-08-01 | 55.75 | 5000 | 5993.88 |
| 6 | 2018-09-04 | 64.85 | 6000 | 7972.26 |
| 7 | 2018-10-01 | 48.85 | 7000 | 7005.32 |
| 8 | 2018-11-01 | 41.85 | 8000 | 7001.48 |
| 9 | 2018-12-03 | 42.52 | 9000 | 8113.58 |
| 10 | 2019-01-02 | 40.82 | 10000 | 8789.18 |
| 11 | 2019-02-01 | 49.96 | 11000 | 11757.17 |
| 12 | 2019-03-01 | 56.29 | 12000 | 14246.82 |
| 13 | 2019-04-01 | 52.14 | 13000 | 14196.47 |
| 14 | 2019-05-01 | 55.82 | 14000 | 16198.44 |
| 15 | 2019-06-03 | 50.57 | 15000 | 15674.94 |
| 16 | 2019-07-01 | 50.65 | 16000 | 16699.74 |
| 17 | 2019-08-01 | 49.93 | 17000 | 17462.35 |
| 18 | 2019-09-03 | 46.61 | 18000 | 17301.22 |
| 19 | 2019-10-01 | 60.89 | 19000 | 23601.83 |
| 20 | 2019-11-01 | 66.88 | 20000 | 26923.64 |
| 21 | 2019-12-02 | 69.92 | 21000 | 29147.45 |
| 22 | 2020-01-02 | 75.9 | 22000 | 32640.32 |
| 23 | 2020-02-03 | 80.63 | 23000 | 35674.43 |
| 24 | 2020-03-02 | 87.96 | 24000 | 39917.56 |
| 25 | 2020-04-01 | 92.09 | 25000 | 42791.81 |
| 26 | 2020-05-01 | 103.52 | 26000 | 49103.03 |
| 27 | 2020-06-01 | 147.22 | 27000 | 70831.42 |
| 28 | 2020-07-01 | 178.96 | 28000 | 87102.37 |
| 29 | 2020-08-03 | 226.28 | 29000 | 111133.69 |
| 30 | 2020-09-01 | 268.8 | 30000 | 133016.68 |
| 31 | 2020-10-01 | 222.26 | 31000 | 110986.19 |
| 32 | 2020-11-02 | 201.56 | 32000 | 101649.58 |
| 33 | 2020-12-01 | 215.71 | 33000 | 109785.63 |
| 34 | 2021-01-04 | 222.41 | 34000 | 114195.59 |
| 35 | 2021-02-01 | 230.14 | 35000 | 119164.53 |
| 36 | 2021-03-01 | 238.56 | 36000 | 124524.34 |
| 37 | 2021-04-01 | 206.29 | 37000 | 108679.94 |
| 38 | 2021-05-03 | 215.1 | 38000 | 114321.32 |
| 39 | 2021-06-01 | 200.38 | 39000 | 107497.93 |
| 40 | 2021-07-01 | 278.09 | 40000 | 150187.05 |
| 41 | 2021-08-02 | 295.1 | 41000 | 160373.58 |
| 42 | 2021-09-01 | 297.22 | 42000 | 162525.70 |
| 43 | 2021-10-01 | 257.77 | 43000 | 141953.67 |
| 44 | 2021-11-01 | 277.96 | 44000 | 154072.28 |
| 45 | 2021-12-01 | 230.79 | 45000 | 128926.11 |
| 46 | 2022-01-03 | 157.01 | 46000 | 88710.42 |
| 47 | 2022-02-01 | 127.5 | 47000 | 73037.32 |
| 48 | 2022-03-01 | 117.9 | 48000 | 68538.04 |
| 49 | 2022-04-01 | 108.63 | 49000 | 64149.17 |
| 50 | 2022-05-02 | 85.83 | 50000 | 51685.11 |
| 51 | 2022-06-01 | 82.12 | 51000 | 50451.02 |
| 52 | 2022-07-01 | 61.22 | 52000 | 38610.95 |
| 53 | 2022-08-01 | 65.51 | 53000 | 42316.62 |
| 54 | 2022-09-01 | 55.7 | 54000 | 36979.78 |
| 55 | 2022-10-03 | 52.93 | 55000 | 36140.75 |
| 56 | 2022-11-01 | 47.89 | 56000 | 33699.43 |
| 57 | 2022-12-01 | 48.29 | 57000 | 34980.90 |
| 58 | 2023-01-03 | 56.75 | 58000 | 42109.26 |
| 59 | 2023-02-01 | 63 | 59000 | 47746.84 |
| 60 | 2023-03-01 | 58.99 | 60000 | 45707.72 |
| 61 | 2023-04-03 | 58.08 | 61000 | 46002.62 |
| 62 | 2023-05-01 | 49.49 | 62000 | 40198.85 |
| 63 | 2023-06-01 | 57.2 | 63000 | 47461.40 |
| 64 | 2023-07-03 | 51.8 | 64000 | 43980.77 |
| 65 | 2023-08-01 | 52.99 | 65000 | 45991.14 |
| 66 | 2023-09-01 | 51.67 | 66000 | 45845.49 |
| 67 | 2023-10-02 | 41.73 | 67000 | 38025.98 |
| 68 | 2023-11-01 | 38.69 | 68000 | 36255.81 |
| 69 | 2023-12-01 | 45.99 | 69000 | 44096.53 |
| 70 | 2024-01-02 | 57.02 | 70000 | 55672.41 |
| 71 | 2024-02-01 | 58.93 | 71000 | 58537.27 |
| 72 | 2024-03-01 | 54.58 | 72000 | 55216.26 |
| 73 | 2024-04-01 | 58.23 | 73000 | 59908.81 |
| 74 | 2024-05-01 | 57.3 | 74000 | 59952.00 |
| 75 | 2024-06-03 | 53.44 | 75000 | 56913.35 |
| 76 | 2024-07-01 | 55.14 | 76000 | 59723.84 |
| 77 | 2024-08-01 | 53.61 | 77000 | 59066.65 |
| 78 | 2024-09-03 | 57.91 | 78000 | 64804.32 |
| 79 | 2024-10-01 | 61.42 | 79000 | 69732.19 |
| 80 | 2024-11-01 | 71.11 | 80000 | 81733.58 |
| 81 | 2024-12-02 | 80.26 | 81000 | 93250.55 |
| 82 | 2025-01-02 | 90.35 | 82000 | 105973.68 |
| 83 | 2025-02-03 | 96.5 | 83000 | 114187.16 |
| 84 | 2025-03-03 | 81.7 | 84000 | 97674.52 |
| 85 | 2025-04-01 | 82.69 | 85000 | 99858.09 |
| 86 | 2025-05-01 | 80.85 | 86000 | 98636.07 |
| 87 | 2025-06-02 | 89.2 | 87000 | 109822.97 |
| 88 | 2025-07-01 | 77.36 | 88000 | 96245.58 |
| 89 | 2025-08-01 | 73.84 | 89000 | 92866.25 |
| 90 | 2025-09-02 | 74.07 | 90000 | 94155.52 |
| 91 | 2025-10-01 | 68.97 | 91000 | 88672.55 |
| 92 | 2025-11-03 | 73.04 | 92000 | 94905.22 |
| 93 | 2025-12-01 | 68.33 | 93000 | 89785.24 |
| 94 | 2026-01-02 | 64.85 | 94000 | 86212.54 |