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 | 2018-05-17 | 27.36 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 26.26 | 2000 | 1959.80 |
| 3 | 2018-07-02 | 26.09 | 3000 | 2947.11 |
| 4 | 2018-08-01 | 26.36 | 4000 | 3977.61 |
| 5 | 2018-09-04 | 25.91 | 5000 | 4909.70 |
| 6 | 2018-10-01 | 28.63 | 6000 | 6425.12 |
| 7 | 2018-11-01 | 25.79 | 7000 | 6787.77 |
| 8 | 2018-12-03 | 24.84 | 8000 | 7537.73 |
| 9 | 2019-01-02 | 22.08 | 9000 | 7700.21 |
| 10 | 2019-02-01 | 23.48 | 10000 | 9188.45 |
| 11 | 2019-03-01 | 23.04 | 11000 | 10016.26 |
| 12 | 2019-04-01 | 22.99 | 12000 | 10994.52 |
| 13 | 2019-05-01 | 22.45 | 13000 | 11736.28 |
| 14 | 2019-06-03 | 20.52 | 14000 | 11727.33 |
| 15 | 2019-07-01 | 20.95 | 15000 | 12973.07 |
| 16 | 2019-08-01 | 18.36 | 16000 | 12369.24 |
| 17 | 2019-09-03 | 18.14 | 17000 | 13221.03 |
| 18 | 2019-10-01 | 20.15 | 18000 | 15685.98 |
| 19 | 2019-11-01 | 20.4 | 19000 | 16880.60 |
| 20 | 2019-12-02 | 20.01 | 20000 | 17557.88 |
| 21 | 2020-01-02 | 21.9 | 21000 | 20216.27 |
| 22 | 2020-02-03 | 19.35 | 22000 | 18862.32 |
| 23 | 2020-03-02 | 17.67 | 23000 | 18224.66 |
| 24 | 2020-04-01 | 14.14 | 24000 | 15583.85 |
| 25 | 2020-05-01 | 14.69 | 25000 | 17190.02 |
| 26 | 2020-06-01 | 16.89 | 26000 | 20764.42 |
| 27 | 2020-07-01 | 16.29 | 27000 | 21026.79 |
| 28 | 2020-08-03 | 17.09 | 28000 | 23059.41 |
| 29 | 2020-09-01 | 18.15 | 29000 | 25489.66 |
| 30 | 2020-10-01 | 15.94 | 30000 | 23385.96 |
| 31 | 2020-11-02 | 15.45 | 31000 | 23667.07 |
| 32 | 2020-12-01 | 17.9 | 32000 | 28420.10 |
| 33 | 2021-01-04 | 19.05 | 33000 | 31245.97 |
| 34 | 2021-02-01 | 20.17 | 34000 | 34083.01 |
| 35 | 2021-03-01 | 21.54 | 35000 | 37398.02 |
| 36 | 2021-04-01 | 21.98 | 36000 | 39161.95 |
| 37 | 2021-05-03 | 22.86 | 37000 | 41729.85 |
| 38 | 2021-06-01 | 25.23 | 38000 | 47056.18 |
| 39 | 2021-07-01 | 23.71 | 39000 | 45221.24 |
| 40 | 2021-08-02 | 22.2 | 40000 | 43341.27 |
| 41 | 2021-09-01 | 23.91 | 41000 | 47679.72 |
| 42 | 2021-10-01 | 28.87 | 42000 | 58570.62 |
| 43 | 2021-11-01 | 28.8 | 43000 | 59428.61 |
| 44 | 2021-12-01 | 27.37 | 44000 | 57477.81 |
| 45 | 2022-01-03 | 29.46 | 45000 | 62866.87 |
| 46 | 2022-02-01 | 30.94 | 46000 | 67025.16 |
| 47 | 2022-03-01 | 36.59 | 47000 | 80264.72 |
| 48 | 2022-04-01 | 40.58 | 48000 | 90017.28 |
| 49 | 2022-05-02 | 36.76 | 49000 | 82543.50 |
| 50 | 2022-06-01 | 40.24 | 50000 | 91357.74 |
| 51 | 2022-07-01 | 37.15 | 51000 | 85342.44 |
| 52 | 2022-08-01 | 41.08 | 52000 | 95370.60 |
| 53 | 2022-09-01 | 41.42 | 53000 | 97159.93 |
| 54 | 2022-10-03 | 38.29 | 54000 | 90817.81 |
| 55 | 2022-11-01 | 40.92 | 55000 | 98055.76 |
| 56 | 2022-12-01 | 42.53 | 56000 | 102913.77 |
| 57 | 2023-01-03 | 37.02 | 57000 | 90580.71 |
| 58 | 2023-02-01 | 35.69 | 58000 | 88326.46 |
| 59 | 2023-03-01 | 36.18 | 59000 | 90539.13 |
| 60 | 2023-04-03 | 35.74 | 60000 | 90438.04 |
| 61 | 2023-05-01 | 33.97 | 61000 | 86959.16 |
| 62 | 2023-06-01 | 32.04 | 62000 | 83018.59 |
| 63 | 2023-07-03 | 35.62 | 63000 | 93294.70 |
| 64 | 2023-08-01 | 36.69 | 64000 | 97097.20 |
| 65 | 2023-09-01 | 38.72 | 65000 | 103469.44 |
| 66 | 2023-10-02 | 39.38 | 66000 | 106233.12 |
| 67 | 2023-11-01 | 40.34 | 67000 | 109822.86 |
| 68 | 2023-12-01 | 39.73 | 68000 | 109162.18 |
| 69 | 2024-01-02 | 39.5 | 69000 | 109530.23 |
| 70 | 2024-02-01 | 36.92 | 70000 | 103376.10 |
| 71 | 2024-03-01 | 34 | 71000 | 96200.09 |
| 72 | 2024-04-01 | 36.16 | 72000 | 103311.63 |
| 73 | 2024-05-01 | 35.37 | 73000 | 102054.54 |
| 74 | 2024-06-03 | 38.54 | 74000 | 112201.08 |
| 75 | 2024-07-01 | 38.4 | 75000 | 112793.50 |
| 76 | 2024-08-01 | 35.9 | 76000 | 106450.17 |
| 77 | 2024-09-03 | 35.91 | 77000 | 107479.82 |
| 78 | 2024-10-01 | 36.31 | 78000 | 109677.04 |
| 79 | 2024-11-01 | 33.6 | 79000 | 102491.28 |
| 80 | 2024-12-02 | 35.12 | 80000 | 108127.79 |
| 81 | 2025-01-02 | 35.59 | 81000 | 110574.83 |
| 82 | 2025-02-03 | 34.83 | 82000 | 109213.58 |
| 83 | 2025-03-03 | 34.38 | 83000 | 108802.55 |
| 84 | 2025-04-01 | 38.64 | 84000 | 123284.20 |
| 85 | 2025-05-01 | 34.04 | 85000 | 109607.51 |
| 86 | 2025-06-02 | 36.41 | 86000 | 118238.82 |
| 87 | 2025-07-01 | 37.33 | 87000 | 122226.45 |
| 88 | 2025-08-01 | 37.54 | 88000 | 123914.03 |
| 89 | 2025-09-02 | 37.24 | 89000 | 123923.78 |
| 90 | 2025-10-01 | 37.04 | 90000 | 124258.24 |
| 91 | 2025-11-03 | 36.45 | 91000 | 123278.96 |
| 92 | 2025-12-01 | 35.64 | 92000 | 121539.43 |
| 93 | 2026-01-02 | 37.38 | 93000 | 128473.17 |