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 | 2018-09-28 | 440 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 439 | 2000 | 1997.73 |
| 3 | 2018-11-01 | 370 | 3000 | 2683.73 |
| 4 | 2018-12-03 | 393 | 4000 | 3850.56 |
| 5 | 2019-01-02 | 324.05 | 5000 | 4175.00 |
| 6 | 2019-02-01 | 312 | 6000 | 5019.75 |
| 7 | 2019-03-01 | 346.8 | 7000 | 6579.64 |
| 8 | 2019-04-01 | 397 | 8000 | 8532.06 |
| 9 | 2019-05-01 | 239 | 9000 | 6136.43 |
| 10 | 2019-06-03 | 246.5 | 10000 | 7328.99 |
| 11 | 2019-07-01 | 163 | 11000 | 5846.35 |
| 12 | 2019-08-01 | 110.6 | 12000 | 4966.91 |
| 13 | 2019-09-02 | 111.2 | 13000 | 5993.86 |
| 14 | 2019-10-01 | 91 | 14000 | 5905.05 |
| 15 | 2019-11-01 | 116.8 | 15000 | 8579.22 |
| 16 | 2019-12-02 | 95.7 | 16000 | 8029.38 |
| 17 | 2020-01-02 | 96.6 | 17000 | 9104.89 |
| 18 | 2020-02-03 | 74.8 | 18000 | 8050.16 |
| 19 | 2020-03-02 | 71.6 | 19000 | 8705.77 |
| 20 | 2020-04-01 | 52.4 | 20000 | 7371.26 |
| 21 | 2020-05-01 | 85 | 21000 | 12957.20 |
| 22 | 2020-06-01 | 77 | 22000 | 12737.70 |
| 23 | 2020-07-01 | 65 | 23000 | 11752.60 |
| 24 | 2020-08-03 | 93 | 24000 | 17815.27 |
| 25 | 2020-09-01 | 78.1 | 25000 | 15960.99 |
| 26 | 2020-10-01 | 81.1 | 26000 | 17574.09 |
| 27 | 2020-11-02 | 78.7 | 27000 | 18054.02 |
| 28 | 2020-12-01 | 84.8 | 28000 | 20453.38 |
| 29 | 2021-01-04 | 91.5 | 29000 | 23069.39 |
| 30 | 2021-02-01 | 99 | 30000 | 25960.32 |
| 31 | 2021-03-01 | 141.4 | 31000 | 38078.68 |
| 32 | 2021-04-01 | 152 | 32000 | 41933.23 |
| 33 | 2021-05-04 | 152.6 | 33000 | 43098.76 |
| 34 | 2021-06-01 | 168 | 34000 | 48448.18 |
| 35 | 2021-07-01 | 152 | 35000 | 44834.06 |
| 36 | 2021-08-02 | 140 | 36000 | 42294.53 |
| 37 | 2021-09-01 | 147 | 37000 | 45409.26 |
| 38 | 2021-10-01 | 155 | 38000 | 48880.51 |
| 39 | 2021-11-01 | 162.4 | 39000 | 52214.16 |
| 40 | 2021-12-01 | 137.6 | 40000 | 45240.57 |
| 41 | 2022-01-04 | 115.8 | 41000 | 39073.10 |
| 42 | 2022-02-01 | 96 | 42000 | 33392.20 |
| 43 | 2022-03-01 | 75 | 43000 | 27087.66 |
| 44 | 2022-04-01 | 74 | 44000 | 27726.49 |
| 45 | 2022-05-03 | 73 | 45000 | 28351.81 |
| 46 | 2022-06-01 | 70 | 46000 | 28186.67 |
| 47 | 2022-07-01 | 56.9 | 47000 | 23911.73 |
| 48 | 2022-08-01 | 37 | 48000 | 16548.93 |
| 49 | 2022-09-01 | 31 | 49000 | 14865.32 |
| 50 | 2022-10-03 | 41.9 | 50000 | 21092.16 |
| 51 | 2022-11-01 | 45.05 | 51000 | 23677.84 |
| 52 | 2022-12-01 | 54.9 | 52000 | 29854.91 |
| 53 | 2023-01-03 | 54.4 | 53000 | 30583.01 |
| 54 | 2023-02-01 | 62 | 54000 | 35855.63 |
| 55 | 2023-03-01 | 60 | 55000 | 35699.00 |
| 56 | 2023-04-03 | 54 | 56000 | 33129.10 |
| 57 | 2023-05-02 | 55.8 | 57000 | 35233.40 |
| 58 | 2023-06-01 | 54.4 | 58000 | 35349.41 |
| 59 | 2023-07-03 | 57 | 59000 | 38038.90 |
| 60 | 2023-08-01 | 48 | 60000 | 33032.76 |
| 61 | 2023-09-01 | 41.5 | 61000 | 29559.58 |
| 62 | 2023-10-02 | 38.8 | 62000 | 28636.42 |
| 63 | 2023-11-01 | 34 | 63000 | 26093.77 |
| 64 | 2023-12-01 | 39 | 64000 | 30931.09 |
| 65 | 2024-01-02 | 39 | 65000 | 31931.09 |
| 66 | 2024-02-01 | 30 | 66000 | 25562.38 |
| 67 | 2024-03-01 | 27.8 | 67000 | 24687.80 |
| 68 | 2024-04-02 | 40.4 | 68000 | 36877.24 |
| 69 | 2024-05-01 | 66.4 | 69000 | 61610.12 |
| 70 | 2024-06-03 | 93 | 70000 | 87291.28 |
| 71 | 2024-07-01 | 103 | 71000 | 97677.44 |
| 72 | 2024-08-01 | 110 | 72000 | 105315.71 |
| 73 | 2024-09-02 | 100.5 | 73000 | 97220.26 |
| 74 | 2024-10-01 | 137.5 | 74000 | 134012.80 |
| 75 | 2024-11-01 | 133.5 | 75000 | 131114.24 |
| 76 | 2024-12-02 | 139.5 | 76000 | 138007.02 |
| 77 | 2025-01-02 | 135 | 77000 | 134555.18 |
| 78 | 2025-02-03 | 125 | 78000 | 125588.13 |
| 79 | 2025-03-03 | 108 | 79000 | 109508.14 |
| 80 | 2025-04-01 | 108.8 | 80000 | 111319.31 |
| 81 | 2025-05-01 | 113 | 81000 | 116616.57 |
| 82 | 2025-06-02 | 106.2 | 82000 | 110598.93 |
| 83 | 2025-07-01 | 126 | 83000 | 132219.07 |
| 84 | 2025-08-01 | 130.2 | 84000 | 137626.38 |