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 | 2018-01-18 | 25.45 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 25.108 | 2000 | 1986.56 |
| 3 | 2018-03-01 | 23.4 | 3000 | 2851.42 |
| 4 | 2018-04-02 | 22.85 | 4000 | 3784.40 |
| 5 | 2018-05-01 | 23.942 | 5000 | 4965.26 |
| 6 | 2018-06-01 | 22.918 | 6000 | 5752.90 |
| 7 | 2018-07-02 | 22.476 | 7000 | 6641.94 |
| 8 | 2018-08-01 | 23.066 | 8000 | 7816.30 |
| 9 | 2018-09-04 | 22.476 | 9000 | 8616.37 |
| 10 | 2018-10-01 | 22.855 | 10000 | 9761.66 |
| 11 | 2018-11-01 | 21.63 | 11000 | 10238.45 |
| 12 | 2018-12-03 | 21.63 | 12000 | 11238.45 |
| 13 | 2019-01-02 | 20.25 | 13000 | 11521.43 |
| 14 | 2019-02-01 | 21.835 | 14000 | 13423.23 |
| 15 | 2019-03-01 | 22.115 | 15000 | 14595.36 |
| 16 | 2019-04-01 | 22.088 | 16000 | 15577.54 |
| 17 | 2019-05-01 | 22.224 | 17000 | 16673.46 |
| 18 | 2019-06-03 | 21.044 | 18000 | 16788.17 |
| 19 | 2019-07-01 | 21.872 | 19000 | 18448.72 |
| 20 | 2019-08-01 | 21.232 | 20000 | 18908.89 |
| 21 | 2019-09-03 | 20.822 | 21000 | 19543.75 |
| 22 | 2019-10-01 | 21.668 | 22000 | 21337.81 |
| 23 | 2019-11-01 | 22.808 | 23000 | 23460.44 |
| 24 | 2019-12-02 | 22.473 | 24000 | 24115.86 |
| 25 | 2020-01-02 | 23.606 | 25000 | 26331.68 |
| 26 | 2020-02-03 | 22.761 | 26000 | 26389.11 |
| 27 | 2020-03-02 | 21.166 | 27000 | 25539.87 |
| 28 | 2020-04-01 | 16.22 | 28000 | 20571.80 |
| 29 | 2020-05-01 | 17.118 | 29000 | 22710.73 |
| 30 | 2020-06-01 | 18.144 | 30000 | 25071.94 |
| 31 | 2020-07-01 | 18.379 | 31000 | 26396.67 |
| 32 | 2020-08-03 | 18.019 | 32000 | 26879.62 |
| 33 | 2020-09-01 | 18.755 | 33000 | 28977.54 |
| 34 | 2020-10-01 | 18.117 | 34000 | 28991.80 |
| 35 | 2020-11-02 | 17.633 | 35000 | 29217.27 |
| 36 | 2020-12-01 | 20.533 | 36000 | 35022.48 |
| 37 | 2021-01-01 | 20.741 | 37000 | 36377.25 |
| 38 | 2021-02-01 | 20.961 | 38000 | 37763.11 |
| 39 | 2021-03-01 | 22.22 | 39000 | 41031.31 |
| 40 | 2021-04-01 | 22.854 | 40000 | 43202.05 |
| 41 | 2021-05-03 | 23.294 | 41000 | 45033.80 |
| 42 | 2021-06-01 | 24.124 | 42000 | 47638.42 |
| 43 | 2021-07-01 | 23.513 | 43000 | 47431.86 |
| 44 | 2021-08-02 | 23.447 | 44000 | 48298.72 |
| 45 | 2021-09-01 | 23.633 | 45000 | 49681.87 |
| 46 | 2021-10-01 | 23.465 | 46000 | 50328.69 |
| 47 | 2021-11-01 | 24.343 | 47000 | 53211.86 |
| 48 | 2021-12-01 | 22.955 | 48000 | 51177.81 |
| 49 | 2022-01-03 | 23.964 | 49000 | 54427.36 |
| 50 | 2022-02-01 | 24.754 | 50000 | 57221.61 |
| 51 | 2022-03-01 | 23.789 | 51000 | 55990.91 |
| 52 | 2022-04-01 | 24.812 | 52000 | 59398.69 |
| 53 | 2022-05-02 | 23.438 | 53000 | 57109.40 |
| 54 | 2022-06-01 | 24.048 | 54000 | 59595.74 |
| 55 | 2022-07-01 | 22.209 | 55000 | 56038.33 |
| 56 | 2022-08-01 | 22.294 | 56000 | 57252.80 |
| 57 | 2022-09-01 | 21.236 | 57000 | 55535.77 |
| 58 | 2022-10-03 | 20.256 | 58000 | 53972.91 |
| 59 | 2022-11-01 | 20.986 | 59000 | 56918.02 |
| 60 | 2022-12-01 | 22.991 | 60000 | 63355.96 |
| 61 | 2023-01-03 | 22.894 | 61000 | 64088.66 |
| 62 | 2023-02-01 | 24.274 | 62000 | 68951.78 |
| 63 | 2023-03-01 | 23.425 | 63000 | 67540.15 |
| 64 | 2023-04-03 | 23.591 | 64000 | 69018.77 |
| 65 | 2023-05-01 | 24.067 | 65000 | 71411.37 |
| 66 | 2023-06-01 | 23.321 | 66000 | 70197.85 |
| 67 | 2023-07-03 | 24.096 | 67000 | 73530.65 |
| 68 | 2023-08-01 | 24.561 | 68000 | 75949.63 |
| 69 | 2023-09-01 | 24.141 | 69000 | 75650.87 |
| 70 | 2023-10-02 | 23.167 | 70000 | 73598.64 |
| 71 | 2023-11-01 | 23.047 | 71000 | 74217.41 |
| 72 | 2023-12-01 | 24.744 | 72000 | 80682.20 |
| 73 | 2024-01-02 | 25.627 | 73000 | 84561.38 |
| 74 | 2024-02-01 | 25.622 | 74000 | 85544.88 |
| 75 | 2024-03-01 | 25.782 | 75000 | 87079.08 |
| 76 | 2024-04-01 | 26.235 | 76000 | 89609.09 |
| 77 | 2024-05-01 | 25.916 | 77000 | 89519.51 |
| 78 | 2024-06-03 | 27.035 | 78000 | 94384.77 |
| 79 | 2024-07-01 | 26.235 | 79000 | 92591.81 |
| 80 | 2024-08-01 | 26.225 | 80000 | 93556.52 |
| 81 | 2024-09-03 | 26.955 | 81000 | 97160.76 |
| 82 | 2024-10-01 | 27.71 | 82000 | 100882.20 |
| 83 | 2024-11-01 | 26.69 | 83000 | 98168.74 |
| 84 | 2024-12-02 | 26.47 | 84000 | 98359.56 |
| 85 | 2025-01-02 | 25.797 | 85000 | 96858.77 |
| 86 | 2025-02-03 | 26.387 | 86000 | 100074.01 |
| 87 | 2025-03-03 | 27.582 | 87000 | 105606.11 |
| 88 | 2025-04-01 | 28.032 | 88000 | 108329.07 |
| 89 | 2025-05-01 | 28.892 | 89000 | 112652.52 |
| 90 | 2025-06-02 | 30.032 | 90000 | 118097.48 |
| 91 | 2025-07-01 | 29.807 | 91000 | 118212.70 |
| 92 | 2025-08-01 | 29.752 | 92000 | 118994.57 |
| 93 | 2025-09-02 | 30.622 | 93000 | 123474.18 |
| 94 | 2025-10-01 | 31.152 | 94000 | 126611.25 |
| 95 | 2025-11-03 | 31.107 | 95000 | 127428.35 |