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 | 2018-06-26 | 12.588 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 12.41 | 2000 | 1985.86 |
| 3 | 2018-08-01 | 12.165 | 3000 | 2946.65 |
| 4 | 2018-09-04 | 11.93 | 4000 | 3889.73 |
| 5 | 2018-10-01 | 11.89 | 5000 | 4876.69 |
| 6 | 2018-11-01 | 12.33 | 6000 | 6057.16 |
| 7 | 2018-12-03 | 12.29 | 7000 | 7037.51 |
| 8 | 2019-01-02 | 12.83 | 8000 | 8346.72 |
| 9 | 2019-02-01 | 13.16 | 9000 | 9561.41 |
| 10 | 2019-03-01 | 12.89 | 10000 | 10365.24 |
| 11 | 2019-04-01 | 12.86 | 11000 | 11341.11 |
| 12 | 2019-05-01 | 12.74 | 12000 | 12235.29 |
| 13 | 2019-06-03 | 13.23 | 13000 | 13705.88 |
| 14 | 2019-07-01 | 13.81 | 14000 | 15306.74 |
| 15 | 2019-08-01 | 14.43 | 15000 | 16993.93 |
| 16 | 2019-09-03 | 15.43 | 16000 | 19171.61 |
| 17 | 2019-10-01 | 14.77 | 17000 | 19351.57 |
| 18 | 2019-11-01 | 15.09 | 18000 | 20770.83 |
| 19 | 2019-12-02 | 14.6 | 19000 | 21096.37 |
| 20 | 2020-01-02 | 15.25 | 20000 | 23035.59 |
| 21 | 2020-02-03 | 15.72 | 21000 | 24745.54 |
| 22 | 2020-03-02 | 15.81 | 22000 | 25887.21 |
| 23 | 2020-04-01 | 15.85 | 23000 | 26952.71 |
| 24 | 2020-05-01 | 16.94 | 24000 | 29806.24 |
| 25 | 2020-06-01 | 17.36 | 25000 | 31545.23 |
| 26 | 2020-07-01 | 17.675 | 26000 | 33117.63 |
| 27 | 2020-08-03 | 19.695 | 27000 | 37902.50 |
| 28 | 2020-09-01 | 19.628 | 28000 | 38773.56 |
| 29 | 2020-10-01 | 18.965 | 29000 | 38463.86 |
| 30 | 2020-11-02 | 18.88 | 30000 | 39291.46 |
| 31 | 2020-12-01 | 18.06 | 31000 | 38584.95 |
| 32 | 2021-01-04 | 19.36 | 32000 | 42362.38 |
| 33 | 2021-02-01 | 18.505 | 33000 | 41491.52 |
| 34 | 2021-03-01 | 17.155 | 34000 | 39464.58 |
| 35 | 2021-04-01 | 17.21 | 35000 | 40591.11 |
| 36 | 2021-05-03 | 17.825 | 36000 | 43041.63 |
| 37 | 2021-06-01 | 18.9 | 37000 | 46637.41 |
| 38 | 2021-07-01 | 17.67 | 38000 | 44602.28 |
| 39 | 2021-08-02 | 18.03 | 39000 | 46510.98 |
| 40 | 2021-09-01 | 18.045 | 40000 | 47549.68 |
| 41 | 2021-10-01 | 17.5 | 41000 | 47113.57 |
| 42 | 2021-11-01 | 17.815 | 42000 | 48961.61 |
| 43 | 2021-12-01 | 17.68 | 43000 | 49590.59 |
| 44 | 2022-01-03 | 17.91 | 44000 | 51235.71 |
| 45 | 2022-02-01 | 17.895 | 45000 | 52192.80 |
| 46 | 2022-03-01 | 19.327 | 46000 | 57369.39 |
| 47 | 2022-04-01 | 19.097 | 47000 | 57686.67 |
| 48 | 2022-05-02 | 18.49 | 48000 | 56853.09 |
| 49 | 2022-06-01 | 18.345 | 49000 | 57407.25 |
| 50 | 2022-07-01 | 17.93 | 50000 | 57108.58 |
| 51 | 2022-08-01 | 17.587 | 51000 | 57016.10 |
| 52 | 2022-09-01 | 16.827 | 52000 | 55552.22 |
| 53 | 2022-10-03 | 16.888 | 53000 | 56753.60 |
| 54 | 2022-11-01 | 16.362 | 54000 | 55985.93 |
| 55 | 2022-12-01 | 17.9 | 55000 | 62248.52 |
| 56 | 2023-01-03 | 18.247 | 56000 | 64455.23 |
| 57 | 2023-02-01 | 19.385 | 57000 | 69475.08 |
| 58 | 2023-03-01 | 18.235 | 58000 | 66353.52 |
| 59 | 2023-04-03 | 19.705 | 59000 | 72702.56 |
| 60 | 2023-05-01 | 19.647 | 60000 | 73488.56 |
| 61 | 2023-06-01 | 19.63 | 61000 | 74424.98 |
| 62 | 2023-07-03 | 19.073 | 62000 | 73313.17 |
| 63 | 2023-08-01 | 19.288 | 63000 | 75139.59 |
| 64 | 2023-09-01 | 19.253 | 64000 | 76003.24 |
| 65 | 2023-10-02 | 18.145 | 65000 | 72629.30 |
| 66 | 2023-11-01 | 19.625 | 66000 | 79553.32 |
| 67 | 2023-12-01 | 20.54 | 67000 | 84262.43 |
| 68 | 2024-01-02 | 20.41 | 68000 | 84729.12 |
| 69 | 2024-02-01 | 20.382 | 69000 | 85612.88 |
| 70 | 2024-03-01 | 20.655 | 70000 | 87759.60 |
| 71 | 2024-04-01 | 22.255 | 71000 | 95557.73 |
| 72 | 2024-05-01 | 22.9 | 72000 | 99327.21 |
| 73 | 2024-06-03 | 23.27 | 73000 | 101932.06 |
| 74 | 2024-07-01 | 23.105 | 74000 | 102209.29 |
| 75 | 2024-08-01 | 24.205 | 75000 | 108075.34 |
| 76 | 2024-09-03 | 24.692 | 76000 | 111249.80 |
| 77 | 2024-10-01 | 26.345 | 77000 | 119697.39 |
| 78 | 2024-11-01 | 27.087 | 78000 | 124068.64 |
| 79 | 2024-12-02 | 26.125 | 79000 | 120662.31 |
| 80 | 2025-01-02 | 26.345 | 80000 | 122678.42 |
| 81 | 2025-02-03 | 27.9 | 81000 | 130919.45 |
| 82 | 2025-03-03 | 28.638 | 82000 | 135382.48 |
| 83 | 2025-04-01 | 30.895 | 83000 | 147052.16 |
| 84 | 2025-05-01 | 31.96 | 84000 | 153121.28 |
| 85 | 2025-06-02 | 33.487 | 85000 | 161437.18 |
| 86 | 2025-07-01 | 33.05 | 86000 | 160330.45 |
| 87 | 2025-08-01 | 33.232 | 87000 | 162213.36 |
| 88 | 2025-09-02 | 35.013 | 88000 | 171906.85 |
| 89 | 2025-10-01 | 38.287 | 89000 | 188981.54 |
| 90 | 2025-11-03 | 39.69 | 90000 | 196906.63 |