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 | 2018-06-21 | 13.65 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 13.57 | 2000 | 1994.14 |
| 3 | 2018-08-01 | 13.62 | 3000 | 3001.49 |
| 4 | 2018-09-04 | 14.35 | 4000 | 4162.36 |
| 5 | 2018-10-01 | 14.449 | 5000 | 5191.08 |
| 6 | 2018-11-01 | 13.984 | 6000 | 6024.02 |
| 7 | 2018-12-03 | 14.644 | 7000 | 7308.33 |
| 8 | 2019-01-02 | 14.124 | 8000 | 8048.82 |
| 9 | 2019-02-01 | 16.094 | 9000 | 10171.45 |
| 10 | 2019-03-01 | 16.874 | 10000 | 11664.42 |
| 11 | 2019-04-01 | 20.264 | 11000 | 15007.81 |
| 12 | 2019-05-01 | 21.274 | 12000 | 16755.83 |
| 13 | 2019-06-03 | 21.694 | 13000 | 18086.63 |
| 14 | 2019-07-01 | 20.344 | 14000 | 17961.11 |
| 15 | 2019-08-01 | 21.494 | 15000 | 19976.41 |
| 16 | 2019-09-03 | 23.384 | 16000 | 22732.97 |
| 17 | 2019-10-01 | 24.114 | 17000 | 24442.65 |
| 18 | 2019-11-01 | 26.884 | 18000 | 28250.40 |
| 19 | 2019-12-02 | 27.034 | 19000 | 29408.02 |
| 20 | 2020-01-02 | 25.704 | 20000 | 28961.23 |
| 21 | 2020-02-03 | 29.244 | 21000 | 33949.82 |
| 22 | 2020-03-02 | 25.984 | 22000 | 31165.23 |
| 23 | 2020-04-01 | 12.374 | 23000 | 15841.39 |
| 24 | 2020-05-01 | 14.794 | 24000 | 19939.51 |
| 25 | 2020-06-01 | 16.364 | 25000 | 23055.57 |
| 26 | 2020-07-01 | 17.374 | 26000 | 25478.58 |
| 27 | 2020-08-03 | 17.374 | 27000 | 26478.58 |
| 28 | 2020-09-01 | 19.454 | 28000 | 30648.57 |
| 29 | 2020-10-01 | 21.224 | 29000 | 34437.10 |
| 30 | 2020-11-02 | 18.904 | 30000 | 31672.77 |
| 31 | 2020-12-01 | 22.714 | 31000 | 39056.25 |
| 32 | 2021-01-01 | 23.444 | 32000 | 41311.47 |
| 33 | 2021-02-01 | 23.279 | 33000 | 42020.72 |
| 34 | 2021-03-01 | 25.954 | 34000 | 47849.33 |
| 35 | 2021-04-01 | 26.084 | 35000 | 49089.00 |
| 36 | 2021-05-03 | 28.884 | 36000 | 55358.49 |
| 37 | 2021-06-01 | 28.844 | 37000 | 56281.83 |
| 38 | 2021-07-01 | 30.134 | 38000 | 59798.94 |
| 39 | 2021-08-02 | 32.229 | 39000 | 64956.33 |
| 40 | 2021-09-01 | 34.774 | 40000 | 71085.68 |
| 41 | 2021-10-01 | 31.374 | 41000 | 65135.33 |
| 42 | 2021-11-01 | 33.304 | 42000 | 70142.19 |
| 43 | 2021-12-01 | 29.434 | 43000 | 62991.51 |
| 44 | 2022-01-03 | 32.244 | 44000 | 70005.17 |
| 45 | 2022-02-01 | 29.644 | 45000 | 65360.29 |
| 46 | 2022-03-01 | 28.234 | 46000 | 63251.47 |
| 47 | 2022-04-01 | 29.394 | 47000 | 66850.17 |
| 48 | 2022-05-02 | 26.774 | 48000 | 61891.56 |
| 49 | 2022-06-01 | 26.474 | 49000 | 62198.07 |
| 50 | 2022-07-01 | 25.864 | 50000 | 61764.93 |
| 51 | 2022-08-01 | 27.554 | 51000 | 66800.76 |
| 52 | 2022-09-01 | 26.314 | 52000 | 64794.56 |
| 53 | 2022-10-03 | 23.644 | 53000 | 59220.06 |
| 54 | 2022-11-01 | 25.844 | 54000 | 65730.30 |
| 55 | 2022-12-01 | 27.314 | 55000 | 70469.02 |
| 56 | 2023-01-03 | 27.179 | 56000 | 71120.73 |
| 57 | 2023-02-01 | 29.459 | 57000 | 78086.92 |
| 58 | 2023-03-01 | 29.829 | 58000 | 80067.68 |
| 59 | 2023-04-03 | 29.274 | 59000 | 79577.94 |
| 60 | 2023-05-01 | 29.214 | 60000 | 80414.83 |
| 61 | 2023-06-01 | 28.454 | 61000 | 79322.85 |
| 62 | 2023-07-03 | 28.814 | 62000 | 81326.44 |
| 63 | 2023-08-01 | 29.154 | 63000 | 83286.08 |
| 64 | 2023-09-01 | 28.964 | 64000 | 83743.29 |
| 65 | 2023-10-02 | 26.304 | 65000 | 77052.46 |
| 66 | 2023-11-01 | 27.679 | 66000 | 82080.26 |
| 67 | 2023-12-01 | 29.694 | 67000 | 89055.61 |
| 68 | 2024-01-02 | 31.419 | 68000 | 95229.08 |
| 69 | 2024-02-01 | 30.699 | 69000 | 94046.80 |
| 70 | 2024-03-01 | 29.801 | 70000 | 92295.77 |
| 71 | 2024-04-01 | 31.914 | 71000 | 99839.87 |
| 72 | 2024-05-01 | 32.064 | 72000 | 101309.13 |
| 73 | 2024-06-03 | 32.554 | 73000 | 103857.33 |
| 74 | 2024-07-01 | 33.464 | 74000 | 107760.52 |
| 75 | 2024-08-01 | 35.757 | 75000 | 116144.42 |
| 76 | 2024-09-03 | 37.994 | 76000 | 124410.55 |
| 77 | 2024-10-01 | 39.794 | 77000 | 131304.61 |
| 78 | 2024-11-01 | 37.934 | 78000 | 126167.34 |
| 79 | 2024-12-02 | 39.744 | 79000 | 133187.34 |
| 80 | 2025-01-02 | 37.429 | 80000 | 126429.48 |
| 81 | 2025-02-03 | 38.419 | 81000 | 130773.55 |
| 82 | 2025-03-03 | 39.449 | 82000 | 135279.54 |
| 83 | 2025-04-01 | 39.314 | 83000 | 135816.59 |
| 84 | 2025-05-01 | 38.784 | 84000 | 134985.62 |
| 85 | 2025-06-02 | 39.584 | 85000 | 138769.98 |
| 86 | 2025-07-01 | 39.194 | 86000 | 138402.75 |
| 87 | 2025-08-01 | 37.724 | 87000 | 134211.85 |
| 88 | 2025-09-02 | 37.934 | 88000 | 135958.98 |
| 89 | 2025-10-01 | 37.429 | 89000 | 135149.01 |
| 90 | 2025-11-03 | 37.574 | 90000 | 136672.58 |