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 | 2018-09-20 | 50.49 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 50.24 | 2000 | 1995.05 |
| 3 | 2018-11-01 | 47.02 | 3000 | 2867.18 |
| 4 | 2018-12-03 | 47.9 | 4000 | 3920.84 |
| 5 | 2019-01-02 | 43.159 | 5000 | 4532.77 |
| 6 | 2019-02-01 | 46.869 | 6000 | 5922.41 |
| 7 | 2019-03-01 | 48.779 | 7000 | 7163.76 |
| 8 | 2019-04-01 | 49.895 | 8000 | 8327.66 |
| 9 | 2019-05-01 | 51.045 | 9000 | 9519.60 |
| 10 | 2019-06-03 | 47.945 | 10000 | 9941.46 |
| 11 | 2019-07-01 | 51.991 | 11000 | 11780.41 |
| 12 | 2019-08-01 | 52.141 | 12000 | 12814.40 |
| 13 | 2019-09-03 | 51.281 | 13000 | 13603.04 |
| 14 | 2019-10-01 | 51.81 | 14000 | 14743.36 |
| 15 | 2019-11-01 | 54.28 | 15000 | 16446.24 |
| 16 | 2019-12-02 | 55.37 | 16000 | 17776.50 |
| 17 | 2020-01-02 | 57.897 | 17000 | 19587.79 |
| 18 | 2020-02-03 | 58.217 | 18000 | 20696.05 |
| 19 | 2020-03-02 | 55.537 | 19000 | 20743.32 |
| 20 | 2020-04-01 | 44.63 | 20000 | 17669.51 |
| 21 | 2020-05-01 | 51.4 | 21000 | 21349.82 |
| 22 | 2020-06-01 | 56.16 | 22000 | 24326.97 |
| 23 | 2020-07-01 | 57.893 | 23000 | 26077.65 |
| 24 | 2020-08-03 | 61.633 | 24000 | 28762.32 |
| 25 | 2020-09-01 | 66.263 | 25000 | 31923.01 |
| 26 | 2020-10-01 | 63.806 | 26000 | 31739.32 |
| 27 | 2020-11-02 | 62.406 | 27000 | 32042.91 |
| 28 | 2020-12-01 | 69.446 | 28000 | 36657.66 |
| 29 | 2021-01-01 | 71.905 | 29000 | 38955.66 |
| 30 | 2021-02-01 | 72.685 | 30000 | 40378.24 |
| 31 | 2021-03-01 | 74.945 | 31000 | 42633.72 |
| 32 | 2021-04-01 | 76.451 | 32000 | 44490.44 |
| 33 | 2021-05-03 | 79.561 | 33000 | 47300.29 |
| 34 | 2021-06-01 | 79.421 | 34000 | 48217.06 |
| 35 | 2021-07-01 | 82.291 | 35000 | 50959.46 |
| 36 | 2021-08-02 | 83.661 | 36000 | 52807.84 |
| 37 | 2021-09-01 | 86.561 | 37000 | 55638.36 |
| 38 | 2021-10-01 | 83.077 | 38000 | 54398.96 |
| 39 | 2021-11-01 | 88.257 | 39000 | 58790.84 |
| 40 | 2021-12-01 | 85.857 | 40000 | 58192.12 |
| 41 | 2022-01-03 | 90.749 | 41000 | 62507.82 |
| 42 | 2022-02-01 | 84.539 | 42000 | 59230.38 |
| 43 | 2022-03-01 | 79.867 | 43000 | 56957.04 |
| 44 | 2022-04-01 | 83.967 | 44000 | 60880.95 |
| 45 | 2022-05-02 | 76.247 | 45000 | 56283.50 |
| 46 | 2022-06-01 | 74.187 | 46000 | 55762.87 |
| 47 | 2022-07-01 | 69.915 | 47000 | 53551.81 |
| 48 | 2022-08-01 | 75.475 | 48000 | 58810.52 |
| 49 | 2022-09-01 | 72.585 | 49000 | 57558.62 |
| 50 | 2022-10-03 | 67.436 | 50000 | 54475.55 |
| 51 | 2022-11-01 | 69.926 | 51000 | 57487.00 |
| 52 | 2022-12-01 | 73.806 | 52000 | 61676.80 |
| 53 | 2023-01-03 | 69.001 | 53000 | 58661.44 |
| 54 | 2023-02-01 | 75.451 | 54000 | 65144.94 |
| 55 | 2023-03-01 | 72.591 | 55000 | 63675.59 |
| 56 | 2023-04-03 | 75.354 | 56000 | 67099.25 |
| 57 | 2023-05-01 | 76.034 | 57000 | 68704.76 |
| 58 | 2023-06-01 | 78.004 | 58000 | 71484.86 |
| 59 | 2023-07-03 | 82.272 | 59000 | 76396.16 |
| 60 | 2023-08-01 | 84.642 | 60000 | 79596.90 |
| 61 | 2023-09-01 | 83.412 | 61000 | 79440.21 |
| 62 | 2023-10-02 | 79.394 | 62000 | 76613.54 |
| 63 | 2023-11-01 | 78.114 | 63000 | 76378.36 |
| 64 | 2023-12-01 | 85.504 | 64000 | 84604.16 |
| 65 | 2024-01-02 | 88.649 | 65000 | 88716.06 |
| 66 | 2024-02-01 | 91.664 | 66000 | 92733.35 |
| 67 | 2024-03-01 | 96.149 | 67000 | 98270.67 |
| 68 | 2024-04-01 | 97.472 | 68000 | 100622.86 |
| 69 | 2024-05-01 | 93.062 | 69000 | 97070.30 |
| 70 | 2024-06-03 | 97.892 | 70000 | 103108.34 |
| 71 | 2024-07-01 | 101.793 | 71000 | 108217.21 |
| 72 | 2024-08-01 | 101.053 | 72000 | 108430.51 |
| 73 | 2024-09-03 | 102.383 | 73000 | 110857.61 |
| 74 | 2024-10-01 | 105.667 | 74000 | 115413.44 |
| 75 | 2024-11-01 | 106.507 | 75000 | 117330.91 |
| 76 | 2024-12-02 | 113.037 | 76000 | 125524.53 |
| 77 | 2025-01-02 | 110.096 | 77000 | 123258.63 |
| 78 | 2025-02-03 | 112.476 | 78000 | 126923.18 |
| 79 | 2025-03-03 | 108.716 | 79000 | 123680.22 |
| 80 | 2025-04-01 | 104.043 | 80000 | 119364.00 |
| 81 | 2025-05-01 | 104.033 | 81000 | 120352.53 |
| 82 | 2025-06-02 | 110.443 | 82000 | 128768.06 |
| 83 | 2025-07-01 | 115.183 | 83000 | 135294.53 |
| 84 | 2025-08-01 | 115.656 | 84000 | 136850.12 |
| 85 | 2025-09-02 | 119.383 | 85000 | 142260.10 |
| 86 | 2025-10-01 | 124.633 | 86000 | 149516.15 |
| 87 | 2025-11-03 | 127.343 | 87000 | 153767.20 |