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 | 14.824 | 24000 | 19977.91 |
| 25 | 2020-06-01 | 16.354 | 25000 | 23039.85 |
| 26 | 2020-07-01 | 17.384 | 26000 | 25490.94 |
| 27 | 2020-08-03 | 17.364 | 27000 | 26461.61 |
| 28 | 2020-09-01 | 19.454 | 28000 | 30646.64 |
| 29 | 2020-10-01 | 21.234 | 29000 | 34450.74 |
| 30 | 2020-11-02 | 18.904 | 30000 | 31670.47 |
| 31 | 2020-12-01 | 22.714 | 31000 | 39053.49 |
| 32 | 2021-01-04 | 22.674 | 32000 | 39984.71 |
| 33 | 2021-02-01 | 23.294 | 33000 | 42078.06 |
| 34 | 2021-03-01 | 25.914 | 34000 | 47810.80 |
| 35 | 2021-04-01 | 26.064 | 35000 | 49087.55 |
| 36 | 2021-05-03 | 28.894 | 36000 | 55417.42 |
| 37 | 2021-06-01 | 28.864 | 37000 | 56359.88 |
| 38 | 2021-07-01 | 30.124 | 38000 | 59820.16 |
| 39 | 2021-08-02 | 32.224 | 39000 | 64990.33 |
| 40 | 2021-09-01 | 34.814 | 40000 | 71213.92 |
| 41 | 2021-10-01 | 31.374 | 41000 | 65177.22 |
| 42 | 2021-11-01 | 33.294 | 42000 | 70165.88 |
| 43 | 2021-12-01 | 29.464 | 43000 | 63094.29 |
| 44 | 2022-01-03 | 32.234 | 44000 | 70025.98 |
| 45 | 2022-02-01 | 29.624 | 45000 | 65355.95 |
| 46 | 2022-03-01 | 28.244 | 46000 | 63311.42 |
| 47 | 2022-04-01 | 29.384 | 47000 | 66866.83 |
| 48 | 2022-05-02 | 26.784 | 48000 | 61950.21 |
| 49 | 2022-06-01 | 26.484 | 49000 | 62256.33 |
| 50 | 2022-07-01 | 25.864 | 50000 | 61798.88 |
| 51 | 2022-08-01 | 27.554 | 51000 | 66836.93 |
| 52 | 2022-09-01 | 26.314 | 52000 | 64829.10 |
| 53 | 2022-10-03 | 23.644 | 53000 | 59251.09 |
| 54 | 2022-11-01 | 25.864 | 54000 | 65814.34 |
| 55 | 2022-12-01 | 27.324 | 55000 | 70529.50 |
| 56 | 2023-01-03 | 27.179 | 56000 | 71155.22 |
| 57 | 2023-02-01 | 29.479 | 57000 | 78176.67 |
| 58 | 2023-03-01 | 29.829 | 58000 | 80104.86 |
| 59 | 2023-04-03 | 29.284 | 59000 | 79641.27 |
| 60 | 2023-05-01 | 29.234 | 60000 | 80505.29 |
| 61 | 2023-06-01 | 28.464 | 61000 | 79384.85 |
| 62 | 2023-07-03 | 28.824 | 62000 | 81388.87 |
| 63 | 2023-08-01 | 29.164 | 63000 | 83348.91 |
| 64 | 2023-09-01 | 28.974 | 64000 | 83805.91 |
| 65 | 2023-10-02 | 26.304 | 65000 | 77083.06 |
| 66 | 2023-11-01 | 27.674 | 66000 | 82097.80 |
| 67 | 2023-12-01 | 29.704 | 67000 | 89120.01 |
| 68 | 2024-01-02 | 31.439 | 68000 | 95325.48 |
| 69 | 2024-02-01 | 30.689 | 69000 | 94051.42 |
| 70 | 2024-03-01 | 29.809 | 70000 | 92354.52 |
| 71 | 2024-04-01 | 31.924 | 71000 | 99907.23 |
| 72 | 2024-05-01 | 32.074 | 72000 | 101376.66 |
| 73 | 2024-06-03 | 32.554 | 73000 | 103893.80 |
| 74 | 2024-07-01 | 33.464 | 74000 | 107798.00 |
| 75 | 2024-08-01 | 35.774 | 75000 | 116239.23 |
| 76 | 2024-09-03 | 37.964 | 76000 | 124355.12 |
| 77 | 2024-10-01 | 39.814 | 77000 | 131415.00 |
| 78 | 2024-11-01 | 37.944 | 78000 | 126242.64 |
| 79 | 2024-12-02 | 39.694 | 79000 | 133065.03 |
| 80 | 2025-01-02 | 37.429 | 80000 | 126472.14 |
| 81 | 2025-02-03 | 38.429 | 81000 | 130851.12 |
| 82 | 2025-03-03 | 39.439 | 82000 | 135290.18 |
| 83 | 2025-04-01 | 39.324 | 83000 | 135895.69 |
| 84 | 2025-05-01 | 38.804 | 84000 | 135098.68 |
| 85 | 2025-06-02 | 39.574 | 85000 | 138779.48 |
| 86 | 2025-07-01 | 39.184 | 86000 | 138411.82 |
| 87 | 2025-08-01 | 37.734 | 87000 | 134289.90 |
| 88 | 2025-09-02 | 37.924 | 88000 | 135966.09 |
| 89 | 2025-10-01 | 37.424 | 89000 | 135173.47 |
| 90 | 2025-11-03 | 37.584 | 90000 | 136751.38 |
| 91 | 2025-12-01 | 38.994 | 91000 | 142881.74 |
| 92 | 2026-01-02 | 37.554 | 92000 | 138605.30 |