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 | 2018-01-23 | 46.505 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 43.177 | 2000 | 1928.44 |
| 3 | 2018-03-01 | 40.13 | 3000 | 2792.35 |
| 4 | 2018-04-02 | 49.23 | 4000 | 4425.55 |
| 5 | 2018-05-01 | 37.57 | 5000 | 4377.37 |
| 6 | 2018-06-01 | 28.075 | 6000 | 4271.08 |
| 7 | 2018-07-02 | 24.45 | 7000 | 4719.61 |
| 8 | 2018-08-01 | 28.04 | 8000 | 6412.59 |
| 9 | 2018-09-04 | 24.44 | 9000 | 6589.29 |
| 10 | 2018-10-01 | 25.17 | 10000 | 7786.11 |
| 11 | 2018-11-01 | 27.52 | 11000 | 9513.06 |
| 12 | 2018-12-03 | 29.31 | 12000 | 11131.82 |
| 13 | 2019-01-02 | 39.75 | 13000 | 16096.89 |
| 14 | 2019-02-01 | 26.4 | 14000 | 11690.77 |
| 15 | 2019-03-01 | 25.14 | 15000 | 12132.80 |
| 16 | 2019-04-01 | 20.94 | 16000 | 11105.84 |
| 17 | 2019-05-01 | 18.97 | 17000 | 11061.02 |
| 18 | 2019-06-03 | 33.11 | 18000 | 20305.76 |
| 19 | 2019-07-01 | 21.65 | 19000 | 14277.55 |
| 20 | 2019-08-01 | 21.41 | 20000 | 15119.28 |
| 21 | 2019-09-03 | 22.14 | 21000 | 16634.79 |
| 22 | 2019-10-01 | 21.181 | 22000 | 16914.25 |
| 23 | 2019-11-01 | 17.049 | 23000 | 14614.61 |
| 24 | 2019-12-02 | 14.43 | 24000 | 13369.57 |
| 25 | 2020-01-02 | 10.06 | 25000 | 10320.71 |
| 26 | 2020-02-03 | 7.37 | 26000 | 8561.00 |
| 27 | 2020-03-02 | 6.874 | 27000 | 8984.85 |
| 28 | 2020-04-01 | 8.85 | 28000 | 12567.63 |
| 29 | 2020-05-01 | 4.57 | 29000 | 7489.72 |
| 30 | 2020-06-01 | 3.09 | 30000 | 6064.17 |
| 31 | 2020-07-01 | 2.25 | 31000 | 5415.66 |
| 32 | 2020-08-03 | 1.484 | 32000 | 4571.93 |
| 33 | 2020-09-01 | 0.795 | 33000 | 3449.25 |
| 34 | 2020-10-01 | 0.83 | 34000 | 4601.10 |
| 35 | 2020-11-02 | 0.871 | 35000 | 5828.38 |
| 36 | 2020-12-01 | 0.63 | 36000 | 5215.71 |
| 37 | 2021-01-04 | 0.501 | 37000 | 5147.73 |
| 38 | 2021-02-01 | 0.395 | 38000 | 5058.59 |
| 39 | 2021-03-01 | 0.328 | 39000 | 5200.55 |
| 40 | 2021-04-01 | 0.359 | 40000 | 6692.07 |
| 41 | 2021-05-03 | 0.325 | 41000 | 7058.28 |
| 42 | 2021-06-01 | 0.325 | 42000 | 8058.28 |
| 43 | 2021-07-01 | 0.245 | 43000 | 7074.70 |
| 44 | 2021-08-02 | 0.25 | 44000 | 8219.08 |
| 45 | 2021-09-01 | 0.22 | 45000 | 8232.79 |
| 46 | 2021-10-01 | 0.257 | 46000 | 10617.40 |
| 47 | 2021-11-01 | 0.178 | 47000 | 8353.68 |
| 48 | 2021-12-01 | 0.203 | 48000 | 10526.95 |
| 49 | 2022-01-03 | 0.182 | 49000 | 10437.96 |
| 50 | 2022-02-01 | 0.222 | 50000 | 13732.02 |
| 51 | 2022-03-01 | 0.273 | 51000 | 17886.67 |
| 52 | 2022-04-01 | 0.198 | 52000 | 13972.75 |
| 53 | 2022-05-02 | 0.309 | 53000 | 22805.96 |
| 54 | 2022-06-01 | 0.311 | 54000 | 23953.57 |
| 55 | 2022-07-01 | 0.321 | 55000 | 25723.78 |
| 56 | 2022-08-01 | 0.227 | 56000 | 19190.96 |
| 57 | 2022-09-01 | 0.243 | 57000 | 21543.63 |
| 58 | 2022-10-03 | 0.311 | 58000 | 28572.29 |
| 59 | 2022-11-01 | 0.377 | 59000 | 35635.87 |
| 60 | 2022-12-01 | 0.228 | 60000 | 22551.67 |
| 61 | 2023-01-03 | 0.309 | 61000 | 31563.44 |
| 62 | 2023-02-01 | 0.146 | 62000 | 15913.47 |
| 63 | 2023-03-01 | 0.144 | 63000 | 16695.48 |
| 64 | 2023-04-03 | 0.095 | 64000 | 12014.38 |
| 65 | 2023-05-01 | 0.095 | 65000 | 13014.38 |
| 66 | 2023-06-01 | 0.054 | 66000 | 8397.65 |
| 67 | 2023-07-03 | 0.044 | 67000 | 7842.53 |
| 68 | 2023-08-01 | 0.04 | 68000 | 8129.57 |
| 69 | 2023-09-01 | 0.042 | 69000 | 9536.05 |
| 70 | 2023-10-02 | 0.047 | 70000 | 11671.29 |
| 71 | 2023-11-01 | 0.047 | 71000 | 12671.29 |
| 72 | 2023-12-01 | 0.035 | 72000 | 10436.07 |
| 73 | 2024-01-02 | 0.031 | 73000 | 10243.38 |
| 74 | 2024-02-01 | 0.025 | 74000 | 9260.79 |
| 75 | 2024-03-01 | 0.018 | 75000 | 7667.77 |
| 76 | 2024-04-01 | 0.018 | 76000 | 8667.77 |
| 77 | 2024-05-01 | 0.02 | 77000 | 10630.85 |
| 78 | 2024-06-03 | 0.016 | 78000 | 9504.68 |
| 79 | 2024-07-01 | 0.012 | 79000 | 8128.51 |
| 80 | 2024-08-01 | 0.013 | 80000 | 9805.89 |
| 81 | 2024-09-03 | 0.013 | 81000 | 10805.89 |
| 82 | 2024-10-01 | 0.011 | 82000 | 10143.44 |
| 83 | 2024-11-01 | 0.01 | 83000 | 10221.31 |
| 84 | 2024-12-02 | 0.008 | 84000 | 9177.05 |
| 85 | 2025-01-02 | 0.007 | 85000 | 9029.92 |
| 86 | 2025-02-03 | 0.006 | 86000 | 8739.93 |
| 87 | 2025-03-03 | 0.008 | 87000 | 12653.24 |
| 88 | 2025-04-01 | 0.009 | 88000 | 15234.89 |
| 89 | 2025-05-01 | 0.005 | 89000 | 9463.83 |
| 90 | 2025-06-02 | 0.004 | 90000 | 8571.06 |
| 91 | 2025-07-01 | 0.003 | 91000 | 7428.30 |
| 92 | 2025-08-01 | 0.003 | 92000 | 8428.30 |
| 93 | 2025-09-02 | 0.003 | 93000 | 9428.30 |
| 94 | 2025-10-01 | 0.003 | 94000 | 10428.30 |
| 95 | 2025-11-03 | 0.002 | 95000 | 7952.20 |
| 96 | 2025-12-01 | 0.002 | 96000 | 8952.20 |
| 97 | 2026-01-02 | 0.003 | 97000 | 14428.30 |