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 | 2018-10-23 | 29.632 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 29.959 | 2000 | 2011.04 |
| 3 | 2018-12-03 | 30.253 | 3000 | 3030.77 |
| 4 | 2019-01-02 | 26.724 | 4000 | 3677.23 |
| 5 | 2019-02-01 | 29.973 | 5000 | 5124.30 |
| 6 | 2019-03-01 | 31.939 | 6000 | 6460.41 |
| 7 | 2019-04-01 | 31.907 | 7000 | 7453.94 |
| 8 | 2019-05-01 | 32.577 | 8000 | 8610.46 |
| 9 | 2019-06-03 | 30.616 | 9000 | 9092.15 |
| 10 | 2019-07-01 | 33.593 | 10000 | 10976.24 |
| 11 | 2019-08-01 | 33.857 | 11000 | 12062.50 |
| 12 | 2019-09-03 | 32.9 | 12000 | 12721.54 |
| 13 | 2019-10-01 | 32.719 | 13000 | 13651.55 |
| 14 | 2019-11-01 | 34.389 | 14000 | 15348.33 |
| 15 | 2019-12-02 | 34.829 | 15000 | 16544.71 |
| 16 | 2020-01-02 | 36.916 | 16000 | 18536.09 |
| 17 | 2020-02-03 | 37.346 | 17000 | 19752.00 |
| 18 | 2020-03-02 | 35.556 | 18000 | 19805.29 |
| 19 | 2020-04-01 | 27.006 | 19000 | 16042.79 |
| 20 | 2020-05-01 | 31.781 | 20000 | 19879.36 |
| 21 | 2020-06-01 | 35.981 | 21000 | 23506.51 |
| 22 | 2020-07-01 | 37.883 | 22000 | 25749.09 |
| 23 | 2020-08-03 | 41.403 | 23000 | 29141.64 |
| 24 | 2020-09-01 | 44.633 | 24000 | 32415.08 |
| 25 | 2020-10-01 | 44.12 | 25000 | 33042.51 |
| 26 | 2020-11-02 | 44.6 | 26000 | 34402.00 |
| 27 | 2020-12-01 | 53.28 | 27000 | 42097.27 |
| 28 | 2021-01-01 | 58.343 | 28000 | 47097.62 |
| 29 | 2021-02-01 | 67.383 | 29000 | 55395.19 |
| 30 | 2021-03-01 | 71.803 | 30000 | 60028.85 |
| 31 | 2021-04-01 | 69.198 | 31000 | 58851.02 |
| 32 | 2021-05-03 | 66.588 | 32000 | 57631.28 |
| 33 | 2021-06-01 | 67.268 | 33000 | 59219.82 |
| 34 | 2021-07-01 | 67.525 | 34000 | 60446.07 |
| 35 | 2021-08-02 | 64.895 | 35000 | 59091.78 |
| 36 | 2021-09-01 | 66.415 | 36000 | 61475.86 |
| 37 | 2021-10-01 | 62.579 | 37000 | 58925.13 |
| 38 | 2021-11-01 | 67.544 | 38000 | 64600.23 |
| 39 | 2021-12-01 | 61.084 | 39000 | 59421.78 |
| 40 | 2022-01-03 | 61.204 | 40000 | 60538.51 |
| 41 | 2022-02-01 | 54.074 | 41000 | 54486.04 |
| 42 | 2022-03-01 | 52.199 | 42000 | 53596.75 |
| 43 | 2022-04-01 | 53.909 | 43000 | 56352.54 |
| 44 | 2022-05-02 | 47.555 | 44000 | 50710.53 |
| 45 | 2022-06-01 | 46.44 | 45000 | 50521.55 |
| 46 | 2022-07-01 | 42.691 | 46000 | 47443.05 |
| 47 | 2022-08-01 | 46.686 | 47000 | 52882.75 |
| 48 | 2022-09-01 | 44.801 | 48000 | 51747.55 |
| 49 | 2022-10-03 | 41.736 | 49000 | 49207.31 |
| 50 | 2022-11-01 | 43.691 | 50000 | 52512.28 |
| 51 | 2022-12-01 | 44.551 | 51000 | 54545.91 |
| 52 | 2023-01-03 | 41.364 | 52000 | 51643.92 |
| 53 | 2023-02-01 | 47.334 | 53000 | 60097.60 |
| 54 | 2023-03-01 | 44.727 | 54000 | 57787.63 |
| 55 | 2023-04-03 | 44.802 | 55000 | 58884.53 |
| 56 | 2023-05-01 | 43.152 | 56000 | 57715.89 |
| 57 | 2023-06-01 | 43.962 | 57000 | 59799.26 |
| 58 | 2023-07-03 | 47.55 | 58000 | 65679.83 |
| 59 | 2023-08-01 | 49.615 | 59000 | 69532.18 |
| 60 | 2023-09-01 | 45.71 | 60000 | 65059.57 |
| 61 | 2023-10-02 | 41.841 | 61000 | 60552.78 |
| 62 | 2023-11-01 | 39.621 | 62000 | 58339.97 |
| 63 | 2023-12-01 | 45.491 | 63000 | 67983.26 |
| 64 | 2024-01-02 | 48.525 | 64000 | 73517.37 |
| 65 | 2024-02-01 | 46.995 | 65000 | 72199.36 |
| 66 | 2024-03-01 | 49.675 | 66000 | 77316.69 |
| 67 | 2024-04-01 | 50.42 | 67000 | 79476.25 |
| 68 | 2024-05-01 | 47.63 | 68000 | 76078.42 |
| 69 | 2024-06-03 | 49.495 | 69000 | 80057.34 |
| 70 | 2024-07-01 | 48.817 | 70000 | 79960.69 |
| 71 | 2024-08-01 | 50.457 | 71000 | 83646.96 |
| 72 | 2024-09-03 | 49.732 | 72000 | 83445.06 |
| 73 | 2024-10-01 | 51.863 | 73000 | 88020.65 |
| 74 | 2024-11-01 | 52.548 | 74000 | 90183.22 |
| 75 | 2024-12-02 | 57.496 | 75000 | 99675.01 |
| 76 | 2025-01-02 | 54.336 | 76000 | 95196.84 |
| 77 | 2025-02-03 | 56.111 | 77000 | 99306.64 |
| 78 | 2025-03-03 | 52.311 | 78000 | 93581.31 |
| 79 | 2025-04-01 | 50.231 | 79000 | 90860.31 |
| 80 | 2025-05-01 | 50.271 | 80000 | 91932.66 |
| 81 | 2025-06-02 | 53.781 | 81000 | 99351.55 |
| 82 | 2025-07-01 | 57.731 | 82000 | 107648.52 |
| 83 | 2025-08-01 | 58.056 | 83000 | 109254.53 |
| 84 | 2025-09-02 | 61.311 | 84000 | 116380.06 |
| 85 | 2025-10-01 | 66.271 | 85000 | 126795.09 |
| 86 | 2025-11-03 | 67.801 | 86000 | 130722.41 |