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 | 2018-04-27 | 15.75 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 15.01 | 2000 | 1953.02 |
| 3 | 2018-06-01 | 16.23 | 3000 | 3111.76 |
| 4 | 2018-07-02 | 23.76 | 4000 | 5555.47 |
| 5 | 2018-08-01 | 27.13 | 5000 | 7343.43 |
| 6 | 2018-09-04 | 33.75 | 6000 | 10135.31 |
| 7 | 2018-10-01 | 31.92 | 7000 | 10585.75 |
| 8 | 2018-11-01 | 35.41 | 8000 | 12743.15 |
| 9 | 2018-12-03 | 26.42 | 9000 | 10507.88 |
| 10 | 2019-01-02 | 25.04 | 10000 | 10959.02 |
| 11 | 2019-02-01 | 28.33 | 11000 | 13398.92 |
| 12 | 2019-03-01 | 30.42 | 12000 | 15387.41 |
| 13 | 2019-04-01 | 27.95 | 13000 | 15138.00 |
| 14 | 2019-05-01 | 30.37 | 14000 | 17448.70 |
| 15 | 2019-06-03 | 35.49 | 15000 | 21390.33 |
| 16 | 2019-07-01 | 48.6 | 16000 | 30291.91 |
| 17 | 2019-08-01 | 45.43 | 17000 | 29316.08 |
| 18 | 2019-09-03 | 46.71 | 18000 | 31142.07 |
| 19 | 2019-10-01 | 45.03 | 19000 | 31021.99 |
| 20 | 2019-11-01 | 45.34 | 20000 | 32235.56 |
| 21 | 2019-12-02 | 40.49 | 21000 | 29787.33 |
| 22 | 2020-01-02 | 44.55 | 22000 | 33774.16 |
| 23 | 2020-02-03 | 50.24 | 23000 | 39087.85 |
| 24 | 2020-03-02 | 59.14 | 24000 | 47012.25 |
| 25 | 2020-04-01 | 41.625 | 25000 | 34089.03 |
| 26 | 2020-05-01 | 57.89 | 26000 | 48409.34 |
| 27 | 2020-06-01 | 60.06 | 27000 | 51223.96 |
| 28 | 2020-07-01 | 75.82 | 28000 | 65665.34 |
| 29 | 2020-08-03 | 107.45 | 29000 | 94059.10 |
| 30 | 2020-09-01 | 112.41 | 30000 | 99400.96 |
| 31 | 2020-10-01 | 84.18 | 31000 | 75437.98 |
| 32 | 2020-11-02 | 128.04 | 32000 | 115743.15 |
| 33 | 2020-12-01 | 120.98 | 33000 | 110361.19 |
| 34 | 2021-01-04 | 133.605 | 34000 | 122878.05 |
| 35 | 2021-02-01 | 134.9 | 35000 | 125069.08 |
| 36 | 2021-03-01 | 126.88 | 36000 | 118633.54 |
| 37 | 2021-04-01 | 112.56 | 37000 | 106244.26 |
| 38 | 2021-05-03 | 108.73 | 38000 | 103629.16 |
| 39 | 2021-06-01 | 90.5 | 39000 | 87254.38 |
| 40 | 2021-07-01 | 129.25 | 40000 | 125614.68 |
| 41 | 2021-08-02 | 122.56 | 41000 | 120112.85 |
| 42 | 2021-09-01 | 152.47 | 42000 | 150425.64 |
| 43 | 2021-10-01 | 157.01 | 43000 | 155904.76 |
| 44 | 2021-11-01 | 142.21 | 44000 | 142208.94 |
| 45 | 2021-12-01 | 130.21 | 45000 | 131209.03 |
| 46 | 2022-01-03 | 133.325 | 46000 | 135347.93 |
| 47 | 2022-02-01 | 98.19 | 47000 | 100679.83 |
| 48 | 2022-03-01 | 81.09 | 48000 | 84146.22 |
| 49 | 2022-04-01 | 82.46 | 49000 | 86567.86 |
| 50 | 2022-05-02 | 62.31 | 50000 | 66414.06 |
| 51 | 2022-06-01 | 51.69 | 51000 | 56094.57 |
| 52 | 2022-07-01 | 49.82 | 52000 | 55065.22 |
| 53 | 2022-08-01 | 59.22 | 53000 | 66454.89 |
| 54 | 2022-09-01 | 52.81 | 54000 | 60261.78 |
| 55 | 2022-10-03 | 40.26 | 55000 | 46940.91 |
| 56 | 2022-11-01 | 43.72 | 56000 | 51975.07 |
| 57 | 2022-12-01 | 43.49 | 57000 | 52701.65 |
| 58 | 2023-01-03 | 38.42 | 58000 | 47557.77 |
| 59 | 2023-02-01 | 44.09 | 59000 | 55576.31 |
| 60 | 2023-03-01 | 50.84 | 60000 | 65084.82 |
| 61 | 2023-04-03 | 54.99 | 61000 | 71397.60 |
| 62 | 2023-05-01 | 61.18 | 62000 | 80434.54 |
| 63 | 2023-06-01 | 59.21 | 63000 | 78844.54 |
| 64 | 2023-07-03 | 65.51 | 64000 | 88233.68 |
| 65 | 2023-08-01 | 69.16 | 65000 | 94149.77 |
| 66 | 2023-09-01 | 73.18 | 66000 | 100622.32 |
| 67 | 2023-10-02 | 76.76 | 67000 | 106544.81 |
| 68 | 2023-11-01 | 68.28 | 68000 | 95774.36 |
| 69 | 2023-12-01 | 75.52 | 69000 | 106929.70 |
| 70 | 2024-01-02 | 76.82 | 70000 | 109770.38 |
| 71 | 2024-02-01 | 81.66 | 71000 | 117686.40 |
| 72 | 2024-03-01 | 77.94 | 72000 | 113325.23 |
| 73 | 2024-04-01 | 72.06 | 73000 | 105775.67 |
| 74 | 2024-05-01 | 62.78 | 74000 | 93153.72 |
| 75 | 2024-06-03 | 67.01 | 75000 | 100430.24 |
| 76 | 2024-07-01 | 58.89 | 76000 | 89260.51 |
| 77 | 2024-08-01 | 90.31 | 77000 | 137884.31 |
| 78 | 2024-09-03 | 86.86 | 78000 | 133616.89 |
| 79 | 2024-10-01 | 92.78 | 79000 | 143723.63 |
| 80 | 2024-11-01 | 110.74 | 80000 | 172545.11 |
| 81 | 2024-12-02 | 126.69 | 81000 | 198396.96 |
| 82 | 2025-01-02 | 108.34 | 82000 | 170660.80 |
| 83 | 2025-02-03 | 115.63 | 83000 | 183144.25 |
| 84 | 2025-03-03 | 129.63 | 84000 | 206318.60 |
| 85 | 2025-04-01 | 127.07 | 85000 | 203244.11 |
| 86 | 2025-05-01 | 106.15 | 86000 | 170783.29 |
| 87 | 2025-06-02 | 120.68 | 87000 | 195160.41 |
| 88 | 2025-07-01 | 113.76 | 88000 | 184969.57 |
| 89 | 2025-08-01 | 94.8 | 89000 | 155141.31 |
| 90 | 2025-09-02 | 92.03 | 90000 | 151608.17 |
| 91 | 2025-10-01 | 80.42 | 91000 | 133482.12 |
| 92 | 2025-11-03 | 76.63 | 92000 | 128191.43 |