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 | 27.221 | 19000 | 16162.55 |
| 20 | 2020-05-01 | 31.831 | 20000 | 19899.75 |
| 21 | 2020-06-01 | 35.981 | 21000 | 23494.21 |
| 22 | 2020-07-01 | 37.953 | 22000 | 25781.85 |
| 23 | 2020-08-03 | 41.373 | 23000 | 29105.09 |
| 24 | 2020-09-01 | 44.663 | 24000 | 32419.54 |
| 25 | 2020-10-01 | 44.17 | 25000 | 33061.68 |
| 26 | 2020-11-02 | 44.6 | 26000 | 34383.54 |
| 27 | 2020-12-01 | 53.29 | 27000 | 42082.94 |
| 28 | 2021-01-04 | 57.903 | 28000 | 46725.81 |
| 29 | 2021-02-01 | 67.413 | 29000 | 55400.06 |
| 30 | 2021-03-01 | 71.743 | 30000 | 59958.46 |
| 31 | 2021-04-01 | 69.198 | 31000 | 58831.50 |
| 32 | 2021-05-03 | 66.578 | 32000 | 57604.00 |
| 33 | 2021-06-01 | 67.338 | 33000 | 59261.56 |
| 34 | 2021-07-01 | 67.575 | 34000 | 60470.14 |
| 35 | 2021-08-02 | 64.905 | 35000 | 59080.86 |
| 36 | 2021-09-01 | 66.425 | 36000 | 61464.47 |
| 37 | 2021-10-01 | 62.644 | 37000 | 58965.83 |
| 38 | 2021-11-01 | 67.554 | 38000 | 64587.53 |
| 39 | 2021-12-01 | 61.144 | 39000 | 59459.01 |
| 40 | 2022-01-03 | 61.154 | 40000 | 60468.74 |
| 41 | 2022-02-01 | 54.074 | 41000 | 54468.07 |
| 42 | 2022-03-01 | 52.214 | 42000 | 53594.52 |
| 43 | 2022-04-01 | 53.949 | 43000 | 56375.39 |
| 44 | 2022-05-02 | 47.599 | 44000 | 50739.80 |
| 45 | 2022-06-01 | 46.269 | 45000 | 50322.04 |
| 46 | 2022-07-01 | 42.721 | 46000 | 47463.24 |
| 47 | 2022-08-01 | 46.701 | 47000 | 52885.04 |
| 48 | 2022-09-01 | 44.831 | 48000 | 51767.42 |
| 49 | 2022-10-03 | 41.761 | 49000 | 49222.42 |
| 50 | 2022-11-01 | 43.691 | 50000 | 52497.25 |
| 51 | 2022-12-01 | 44.441 | 51000 | 54398.42 |
| 52 | 2023-01-03 | 41.404 | 52000 | 51680.95 |
| 53 | 2023-02-01 | 47.404 | 53000 | 60170.22 |
| 54 | 2023-03-01 | 44.754 | 54000 | 57806.56 |
| 55 | 2023-04-03 | 44.762 | 55000 | 58816.89 |
| 56 | 2023-05-01 | 43.152 | 56000 | 57701.36 |
| 57 | 2023-06-01 | 43.992 | 57000 | 59824.58 |
| 58 | 2023-07-03 | 47.54 | 58000 | 65649.50 |
| 59 | 2023-08-01 | 49.615 | 59000 | 69514.93 |
| 60 | 2023-09-01 | 45.66 | 60000 | 64973.63 |
| 61 | 2023-10-02 | 41.881 | 61000 | 60596.16 |
| 62 | 2023-11-01 | 39.601 | 62000 | 58297.31 |
| 63 | 2023-12-01 | 45.491 | 63000 | 67968.08 |
| 64 | 2024-01-02 | 48.525 | 64000 | 73501.17 |
| 65 | 2024-02-01 | 46.995 | 65000 | 72183.67 |
| 66 | 2024-03-01 | 49.735 | 66000 | 77392.27 |
| 67 | 2024-04-01 | 50.35 | 67000 | 79349.27 |
| 68 | 2024-05-01 | 47.6 | 68000 | 76015.40 |
| 69 | 2024-06-03 | 49.49 | 69000 | 80033.66 |
| 70 | 2024-07-01 | 48.817 | 70000 | 79945.30 |
| 71 | 2024-08-01 | 50.335 | 71000 | 83431.26 |
| 72 | 2024-09-03 | 49.737 | 72000 | 83440.06 |
| 73 | 2024-10-01 | 51.836 | 73000 | 87961.40 |
| 74 | 2024-11-01 | 52.556 | 74000 | 90183.18 |
| 75 | 2024-12-02 | 57.466 | 75000 | 99608.47 |
| 76 | 2025-01-02 | 54.256 | 76000 | 95044.42 |
| 77 | 2025-02-03 | 56.111 | 77000 | 99293.97 |
| 78 | 2025-03-03 | 52.336 | 78000 | 93613.73 |
| 79 | 2025-04-01 | 50.231 | 79000 | 90848.51 |
| 80 | 2025-05-01 | 50.321 | 80000 | 92011.28 |
| 81 | 2025-06-02 | 53.811 | 81000 | 99392.70 |
| 82 | 2025-07-01 | 57.771 | 82000 | 107707.10 |
| 83 | 2025-08-01 | 58.121 | 83000 | 109359.63 |
| 84 | 2025-09-02 | 61.311 | 84000 | 116361.89 |
| 85 | 2025-10-01 | 66.291 | 85000 | 126813.41 |
| 86 | 2025-11-03 | 67.901 | 86000 | 130893.31 |
| 87 | 2025-12-01 | 63.931 | 87000 | 124240.31 |
| 88 | 2026-01-02 | 64.791 | 88000 | 126911.59 |