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 | 2018-09-14 | 46.1 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 47.869 | 2000 | 2038.37 |
| 3 | 2018-11-01 | 40.559 | 3000 | 2727.10 |
| 4 | 2018-12-03 | 33.799 | 4000 | 3272.57 |
| 5 | 2019-01-02 | 26.435 | 5000 | 3559.55 |
| 6 | 2019-02-01 | 29.135 | 6000 | 4923.12 |
| 7 | 2019-03-01 | 29.585 | 7000 | 5999.16 |
| 8 | 2019-04-01 | 29.349 | 8000 | 6951.30 |
| 9 | 2019-05-01 | 30.929 | 9000 | 8325.52 |
| 10 | 2019-06-03 | 30.269 | 10000 | 9147.86 |
| 11 | 2019-07-01 | 35.965 | 11000 | 11869.30 |
| 12 | 2019-08-01 | 33.895 | 12000 | 12186.15 |
| 13 | 2019-09-03 | 35.855 | 13000 | 13890.83 |
| 14 | 2019-10-01 | 38.911 | 14000 | 16074.77 |
| 15 | 2019-11-01 | 45.551 | 15000 | 19817.86 |
| 16 | 2019-12-02 | 48.341 | 16000 | 22031.71 |
| 17 | 2020-01-02 | 46.493 | 17000 | 22189.47 |
| 18 | 2020-02-03 | 52.163 | 18000 | 25895.56 |
| 19 | 2020-03-02 | 43.463 | 19000 | 22576.57 |
| 20 | 2020-04-01 | 15.663 | 20000 | 9136.04 |
| 21 | 2020-05-01 | 27.813 | 21000 | 17223.00 |
| 22 | 2020-06-01 | 37.383 | 22000 | 24149.15 |
| 23 | 2020-07-01 | 42.843 | 23000 | 28676.27 |
| 24 | 2020-08-03 | 45.593 | 24000 | 31516.94 |
| 25 | 2020-09-01 | 57.793 | 25000 | 40950.39 |
| 26 | 2020-10-01 | 54.913 | 26000 | 39909.71 |
| 27 | 2020-11-02 | 56.273 | 27000 | 41898.13 |
| 28 | 2020-12-01 | 58.453 | 28000 | 44521.26 |
| 29 | 2021-01-04 | 65.436 | 29000 | 50839.92 |
| 30 | 2021-02-01 | 68.876 | 30000 | 54512.60 |
| 31 | 2021-03-01 | 76.306 | 31000 | 61393.15 |
| 32 | 2021-04-01 | 87.82 | 32000 | 71656.91 |
| 33 | 2021-05-03 | 93.25 | 33000 | 77087.53 |
| 34 | 2021-06-01 | 84.88 | 34000 | 71168.25 |
| 35 | 2021-07-01 | 79.105 | 35000 | 67326.16 |
| 36 | 2021-08-02 | 84.475 | 36000 | 72896.56 |
| 37 | 2021-09-01 | 85.125 | 37000 | 74457.47 |
| 38 | 2021-10-01 | 94.258 | 38000 | 83445.96 |
| 39 | 2021-11-01 | 91.738 | 39000 | 82215.02 |
| 40 | 2021-12-01 | 77.818 | 40000 | 70740.00 |
| 41 | 2022-01-03 | 88.265 | 41000 | 81236.79 |
| 42 | 2022-02-01 | 84.25 | 42000 | 78541.49 |
| 43 | 2022-03-01 | 71.11 | 43000 | 67291.81 |
| 44 | 2022-04-01 | 83.966 | 44000 | 80457.52 |
| 45 | 2022-05-02 | 83.496 | 45000 | 81007.16 |
| 46 | 2022-06-01 | 78.966 | 46000 | 77612.19 |
| 47 | 2022-07-01 | 63.232 | 47000 | 63147.94 |
| 48 | 2022-08-01 | 77.062 | 48000 | 77959.55 |
| 49 | 2022-09-01 | 68.232 | 49000 | 70026.71 |
| 50 | 2022-10-03 | 65.414 | 50000 | 68134.58 |
| 51 | 2022-11-01 | 68.424 | 51000 | 72269.77 |
| 52 | 2022-12-01 | 79.374 | 52000 | 84835.22 |
| 53 | 2023-01-03 | 76.021 | 53000 | 82251.52 |
| 54 | 2023-02-01 | 88.651 | 54000 | 96916.64 |
| 55 | 2023-03-01 | 88.221 | 55000 | 97446.55 |
| 56 | 2023-04-03 | 78.293 | 56000 | 87480.35 |
| 57 | 2023-05-01 | 77.533 | 57000 | 87631.17 |
| 58 | 2023-06-01 | 72.353 | 58000 | 82776.51 |
| 59 | 2023-07-03 | 85.584 | 59000 | 98913.62 |
| 60 | 2023-08-01 | 93.519 | 60000 | 109084.49 |
| 61 | 2023-09-01 | 79.789 | 61000 | 94069.24 |
| 62 | 2023-10-02 | 77.921 | 62000 | 92866.92 |
| 63 | 2023-11-01 | 69.971 | 63000 | 84392.04 |
| 64 | 2023-12-01 | 65.161 | 64000 | 79590.70 |
| 65 | 2024-01-02 | 73.394 | 65000 | 90646.87 |
| 66 | 2024-02-01 | 66.084 | 66000 | 82618.49 |
| 67 | 2024-03-01 | 67.944 | 67000 | 85943.87 |
| 68 | 2024-04-01 | 74.204 | 68000 | 94862.29 |
| 69 | 2024-05-01 | 69.409 | 69000 | 89732.37 |
| 70 | 2024-06-03 | 66.299 | 70000 | 86711.74 |
| 71 | 2024-07-01 | 65.663 | 71000 | 86879.92 |
| 72 | 2024-08-01 | 72.173 | 72000 | 96493.42 |
| 73 | 2024-09-03 | 71.903 | 73000 | 97132.44 |
| 74 | 2024-10-01 | 60.959 | 74000 | 83348.39 |
| 75 | 2024-11-01 | 52.359 | 75000 | 72589.73 |
| 76 | 2024-12-02 | 52.159 | 76000 | 73312.45 |
| 77 | 2025-01-02 | 52.809 | 77000 | 75226.07 |
| 78 | 2025-02-03 | 46.589 | 78000 | 67365.72 |
| 79 | 2025-03-03 | 40.769 | 79000 | 59950.24 |
| 80 | 2025-04-01 | 38.409 | 80000 | 57479.90 |
| 81 | 2025-05-01 | 36.524 | 81000 | 55658.95 |
| 82 | 2025-06-02 | 47.394 | 82000 | 73223.76 |
| 83 | 2025-07-01 | 53.126 | 83000 | 83079.70 |
| 84 | 2025-08-01 | 52.301 | 84000 | 82789.55 |
| 85 | 2025-09-02 | 69.636 | 85000 | 111229.88 |
| 86 | 2025-10-01 | 67.282 | 86000 | 108469.82 |
| 87 | 2025-11-03 | 65.437 | 87000 | 106495.37 |