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 | 2018-01-02 | 51.25 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 52.97 | 2000 | 2033.56 |
| 3 | 2018-03-01 | 53.79 | 3000 | 3065.04 |
| 4 | 2018-04-02 | 55.93 | 4000 | 4186.98 |
| 5 | 2018-05-01 | 61.84 | 5000 | 5629.41 |
| 6 | 2018-06-01 | 65.19 | 6000 | 6934.37 |
| 7 | 2018-07-02 | 68.6 | 7000 | 8297.10 |
| 8 | 2018-08-01 | 76.09 | 8000 | 10203.00 |
| 9 | 2018-09-04 | 81.86 | 9000 | 11976.71 |
| 10 | 2018-10-01 | 79.26 | 10000 | 12596.31 |
| 11 | 2018-11-01 | 68.52 | 11000 | 11889.47 |
| 12 | 2018-12-03 | 75.26 | 12000 | 14058.98 |
| 13 | 2019-01-02 | 62.31 | 13000 | 12639.85 |
| 14 | 2019-02-01 | 68.06 | 14000 | 14806.26 |
| 15 | 2019-03-01 | 64.81 | 15000 | 15099.23 |
| 16 | 2019-04-01 | 59.73 | 16000 | 14915.71 |
| 17 | 2019-05-01 | 64.28 | 17000 | 17051.93 |
| 18 | 2019-06-03 | 60.91 | 18000 | 17157.95 |
| 19 | 2019-07-01 | 64.14 | 19000 | 19067.82 |
| 20 | 2019-08-01 | 63.94 | 20000 | 20008.36 |
| 21 | 2019-09-03 | 62.32 | 21000 | 20501.43 |
| 22 | 2019-10-01 | 64.74 | 22000 | 22297.54 |
| 23 | 2019-11-01 | 70.9 | 23000 | 25419.14 |
| 24 | 2019-12-02 | 71.97 | 24000 | 26802.76 |
| 25 | 2020-01-02 | 71.3 | 25000 | 27553.24 |
| 26 | 2020-02-03 | 79.31 | 26000 | 31648.63 |
| 27 | 2020-03-02 | 78.68 | 27000 | 32397.23 |
| 28 | 2020-04-01 | 63.255 | 28000 | 27045.84 |
| 29 | 2020-05-01 | 67.42 | 29000 | 29826.67 |
| 30 | 2020-06-01 | 76.54 | 30000 | 34861.36 |
| 31 | 2020-07-01 | 65.43 | 31000 | 30801.14 |
| 32 | 2020-08-03 | 70.955 | 32000 | 34402.03 |
| 33 | 2020-09-01 | 68.28 | 33000 | 34105.07 |
| 34 | 2020-10-01 | 68.81 | 34000 | 35369.80 |
| 35 | 2020-11-02 | 66.05 | 35000 | 34951.10 |
| 36 | 2020-12-01 | 82.83 | 36000 | 44830.43 |
| 37 | 2021-01-01 | 85.975 | 37000 | 47532.61 |
| 38 | 2021-02-01 | 84.49 | 38000 | 47711.60 |
| 39 | 2021-03-01 | 83.205 | 39000 | 47985.96 |
| 40 | 2021-04-01 | 86.149 | 40000 | 50683.83 |
| 41 | 2021-05-03 | 87.95 | 41000 | 52743.40 |
| 42 | 2021-06-01 | 89.49 | 42000 | 54666.94 |
| 43 | 2021-07-01 | 83.58 | 43000 | 52056.68 |
| 44 | 2021-08-02 | 87.98 | 44000 | 55797.17 |
| 45 | 2021-09-01 | 83.29 | 45000 | 53822.75 |
| 46 | 2021-10-01 | 77.99 | 46000 | 51397.85 |
| 47 | 2021-11-01 | 67.94 | 47000 | 45774.58 |
| 48 | 2021-12-01 | 60.72 | 48000 | 41910.11 |
| 49 | 2022-01-03 | 71.25 | 49000 | 50178.11 |
| 50 | 2022-02-01 | 65.73 | 50000 | 47290.63 |
| 51 | 2022-03-01 | 70.8 | 51000 | 51938.33 |
| 52 | 2022-04-01 | 76.315 | 52000 | 56984.09 |
| 53 | 2022-05-02 | 72.9 | 53000 | 55434.13 |
| 54 | 2022-06-01 | 69.36 | 54000 | 53742.27 |
| 55 | 2022-07-01 | 51.2 | 55000 | 40671.34 |
| 56 | 2022-08-01 | 55.64 | 56000 | 45198.31 |
| 57 | 2022-09-01 | 53.63 | 57000 | 44565.51 |
| 58 | 2022-10-03 | 52.1 | 58000 | 44294.11 |
| 59 | 2022-11-01 | 60.26 | 59000 | 52231.54 |
| 60 | 2022-12-01 | 62.87 | 60000 | 55493.81 |
| 61 | 2023-01-03 | 64.705 | 61000 | 58113.52 |
| 62 | 2023-02-01 | 68.43 | 62000 | 62459.05 |
| 63 | 2023-03-01 | 61.44 | 63000 | 57078.97 |
| 64 | 2023-04-03 | 59.51 | 64000 | 56285.97 |
| 65 | 2023-05-01 | 69.66 | 65000 | 66886.08 |
| 66 | 2023-06-01 | 67.72 | 66000 | 66023.33 |
| 67 | 2023-07-03 | 72.68 | 67000 | 71859.06 |
| 68 | 2023-08-01 | 71.49 | 68000 | 71682.50 |
| 69 | 2023-09-01 | 76.53 | 69000 | 77736.07 |
| 70 | 2023-10-02 | 72.33 | 70000 | 74469.88 |
| 71 | 2023-11-01 | 68.28 | 71000 | 71300.06 |
| 72 | 2023-12-01 | 72.08 | 72000 | 76268.14 |
| 73 | 2024-01-02 | 72.98 | 73000 | 78220.43 |
| 74 | 2024-02-01 | 78.78 | 74000 | 85436.91 |
| 75 | 2024-03-01 | 80.03 | 75000 | 87792.53 |
| 76 | 2024-04-01 | 89.23 | 76000 | 98884.89 |
| 77 | 2024-05-01 | 88.89 | 77000 | 99508.10 |
| 78 | 2024-06-03 | 89.55 | 78000 | 101246.94 |
| 79 | 2024-07-01 | 91.505 | 79000 | 104457.30 |
| 80 | 2024-08-01 | 99.14 | 80000 | 114173.02 |
| 81 | 2024-09-03 | 99.36 | 81000 | 115426.38 |
| 82 | 2024-10-01 | 102.075 | 82000 | 119580.39 |
| 83 | 2024-11-01 | 105.19 | 83000 | 124229.60 |
| 84 | 2024-12-02 | 108.69 | 84000 | 129363.10 |
| 85 | 2025-01-02 | 98.33 | 85000 | 118032.60 |
| 86 | 2025-02-03 | 107.08 | 86000 | 129535.86 |
| 87 | 2025-03-03 | 106.29 | 87000 | 129580.19 |
| 88 | 2025-04-01 | 107.95 | 88000 | 132603.93 |
| 89 | 2025-05-01 | 122.555 | 89000 | 151544.46 |
| 90 | 2025-06-02 | 127.495 | 90000 | 158652.98 |
| 91 | 2025-07-01 | 127.253 | 91000 | 159351.84 |
| 92 | 2025-08-01 | 115.37 | 92000 | 145471.42 |
| 93 | 2025-09-02 | 130.49 | 93000 | 165536.41 |
| 94 | 2025-10-01 | 131.54 | 94000 | 167868.41 |
| 95 | 2025-11-03 | 123.1 | 95000 | 158097.47 |