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 | 53.55 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 56.144 | 2000 | 2048.44 |
| 3 | 2018-03-01 | 57.714 | 3000 | 3105.72 |
| 4 | 2018-04-02 | 42.161 | 4000 | 3268.78 |
| 5 | 2018-05-01 | 52.5 | 5000 | 5070.37 |
| 6 | 2018-06-01 | 68.01 | 6000 | 7568.31 |
| 7 | 2018-07-02 | 74.21 | 7000 | 9258.25 |
| 8 | 2018-08-01 | 61.43 | 8000 | 8663.85 |
| 9 | 2018-09-04 | 69.42 | 9000 | 10790.73 |
| 10 | 2018-10-01 | 65.43 | 10000 | 11170.52 |
| 11 | 2018-11-01 | 50.27 | 11000 | 9582.33 |
| 12 | 2018-12-03 | 43.15 | 12000 | 9225.14 |
| 13 | 2019-01-02 | 27.89 | 13000 | 6962.67 |
| 14 | 2019-02-01 | 37.45 | 14000 | 10349.30 |
| 15 | 2019-03-01 | 38.59 | 15000 | 11664.34 |
| 16 | 2019-04-01 | 44.85 | 16000 | 14556.50 |
| 17 | 2019-05-01 | 48.56 | 17000 | 16760.62 |
| 18 | 2019-06-03 | 25.95 | 18000 | 9956.72 |
| 19 | 2019-07-01 | 37.91 | 19000 | 15545.63 |
| 20 | 2019-08-01 | 37.56 | 20000 | 16402.11 |
| 21 | 2019-09-03 | 33.4 | 21000 | 15585.47 |
| 22 | 2019-10-01 | 33.55 | 22000 | 16655.47 |
| 23 | 2019-11-01 | 40.36 | 23000 | 21036.20 |
| 24 | 2019-12-02 | 46.77 | 24000 | 25377.19 |
| 25 | 2020-01-02 | 65.21 | 25000 | 36382.65 |
| 26 | 2020-02-03 | 85.17 | 26000 | 48518.94 |
| 27 | 2020-03-02 | 80.15 | 27000 | 46659.19 |
| 28 | 2020-04-01 | 34.03 | 28000 | 20810.51 |
| 29 | 2020-05-01 | 56.15 | 29000 | 35337.64 |
| 30 | 2020-06-01 | 80.041 | 30000 | 51373.29 |
| 31 | 2020-07-01 | 101.07 | 31000 | 65870.48 |
| 32 | 2020-08-03 | 140.14 | 32000 | 92333.63 |
| 33 | 2020-09-01 | 244.77 | 33000 | 162270.89 |
| 34 | 2020-10-01 | 203.378 | 34000 | 135829.96 |
| 35 | 2020-11-02 | 174.89 | 35000 | 117803.69 |
| 36 | 2020-12-01 | 226.9 | 36000 | 153836.97 |
| 37 | 2021-01-04 | 279.93 | 37000 | 190791.02 |
| 38 | 2021-02-01 | 322.03 | 38000 | 220484.99 |
| 39 | 2021-03-01 | 36.76 | 39000 | 26168.55 |
| 40 | 2021-04-01 | 29.26 | 40000 | 21829.48 |
| 41 | 2021-05-03 | 30.9 | 41000 | 24053.01 |
| 42 | 2021-06-01 | 29.51 | 42000 | 23971.01 |
| 43 | 2021-07-01 | 38.16 | 43000 | 31997.42 |
| 44 | 2021-08-02 | 36.21 | 44000 | 31362.33 |
| 45 | 2021-09-01 | 40.12 | 45000 | 35748.87 |
| 46 | 2021-10-01 | 33.45 | 46000 | 30805.58 |
| 47 | 2021-11-01 | 46.33 | 47000 | 43667.34 |
| 48 | 2021-12-01 | 38.975 | 48000 | 37735.04 |
| 49 | 2022-01-03 | 40.05 | 49000 | 39775.84 |
| 50 | 2022-02-01 | 29.12 | 50000 | 29920.66 |
| 51 | 2022-03-01 | 21.112 | 51000 | 22692.48 |
| 52 | 2022-04-01 | 23.07 | 52000 | 25797.06 |
| 53 | 2022-05-02 | 12.385 | 53000 | 14849.01 |
| 54 | 2022-06-01 | 9.66 | 54000 | 12581.87 |
| 55 | 2022-07-01 | 7.845 | 55000 | 11217.88 |
| 56 | 2022-08-01 | 10.02 | 56000 | 15328.00 |
| 57 | 2022-09-01 | 8.644 | 57000 | 14223.08 |
| 58 | 2022-10-03 | 6.115 | 58000 | 11061.79 |
| 59 | 2022-11-01 | 44.765 | 59000 | 81978.10 |
| 60 | 2022-12-01 | 60.74 | 60000 | 112233.10 |
| 61 | 2023-01-03 | 41.102 | 61000 | 76946.74 |
| 62 | 2023-02-01 | 78.209 | 62000 | 147414.47 |
| 63 | 2023-03-01 | 71.467 | 63000 | 135706.62 |
| 64 | 2023-04-03 | 100.77 | 64000 | 192349.23 |
| 65 | 2023-05-01 | 97.14 | 65000 | 186420.31 |
| 66 | 2023-06-01 | 162.15 | 66000 | 312180.29 |
| 67 | 2023-07-03 | 191.86 | 67000 | 370379.65 |
| 68 | 2023-08-01 | 203.11 | 68000 | 393097.42 |
| 69 | 2023-09-01 | 182.88 | 69000 | 354944.44 |
| 70 | 2023-10-02 | 156.19 | 70000 | 304142.89 |
| 71 | 2023-11-01 | 148.67 | 71000 | 290499.48 |
| 72 | 2023-12-01 | 197.5 | 72000 | 386912.75 |
| 73 | 2024-01-02 | 216.225 | 73000 | 424595.99 |
| 74 | 2024-02-01 | 262.861 | 74000 | 517174.02 |
| 75 | 2024-03-01 | 341.388 | 75000 | 672674.40 |
| 76 | 2024-04-01 | 333.52 | 76000 | 658171.21 |
| 77 | 2024-05-01 | 287.625 | 77000 | 568601.62 |
| 78 | 2024-06-03 | 350.58 | 78000 | 694056.44 |
| 79 | 2024-07-01 | 473.785 | 79000 | 938970.02 |
| 80 | 2024-08-01 | 376.585 | 80000 | 747334.36 |
| 81 | 2024-09-03 | 345.75 | 81000 | 687142.18 |
| 82 | 2024-10-01 | 389.19 | 82000 | 774474.67 |
| 83 | 2024-11-01 | 437.04 | 83000 | 870694.52 |
| 84 | 2024-12-02 | 524.1 | 84000 | 1045140.12 |
| 85 | 2025-01-02 | 591.72 | 85000 | 1180985.33 |
| 86 | 2025-02-03 | 609.51 | 86000 | 1217491.53 |
| 87 | 2025-06-24 | 22.17 | 87000 | 45284.40 |
| 88 | 2025-07-01 | 23.56 | 88000 | 49123.62 |
| 89 | 2025-08-01 | 23.48 | 89000 | 49956.81 |
| 90 | 2025-09-02 | 24.59 | 90000 | 53318.48 |
| 91 | 2025-10-01 | 29.14 | 91000 | 64184.25 |
| 92 | 2025-11-03 | 32.79 | 92000 | 73223.80 |