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 | 2018-02-01 | 24.72 | 1000 | 1000.00 |
| 2 | 2018-03-02 | 24.385 | 2000 | 1986.45 |
| 3 | 2018-04-02 | 27 | 3000 | 3199.47 |
| 4 | 2018-05-01 | 26.699 | 4000 | 4163.80 |
| 5 | 2018-06-01 | 29.76 | 5000 | 5641.18 |
| 6 | 2018-07-02 | 26.75 | 6000 | 6070.61 |
| 7 | 2018-08-01 | 24.51 | 7000 | 6562.27 |
| 8 | 2018-09-04 | 23.58 | 8000 | 7313.27 |
| 9 | 2018-10-01 | 22.354 | 9000 | 7933.03 |
| 10 | 2018-11-01 | 20.46 | 10000 | 8260.89 |
| 11 | 2018-12-03 | 21.44 | 11000 | 9656.57 |
| 12 | 2019-01-02 | 17.089 | 12000 | 8696.88 |
| 13 | 2019-02-01 | 19.226 | 13000 | 10784.44 |
| 14 | 2019-03-01 | 21.346 | 14000 | 12973.61 |
| 15 | 2019-04-01 | 22.676 | 15000 | 14781.95 |
| 16 | 2019-05-01 | 22.059 | 16000 | 15379.74 |
| 17 | 2019-06-03 | 19.816 | 17000 | 14815.90 |
| 18 | 2019-07-01 | 20.773 | 18000 | 16531.43 |
| 19 | 2019-08-01 | 19.956 | 19000 | 16881.25 |
| 20 | 2019-09-03 | 21.803 | 20000 | 19443.67 |
| 21 | 2019-10-01 | 20.961 | 21000 | 19692.78 |
| 22 | 2019-11-01 | 23.562 | 22000 | 23136.41 |
| 23 | 2019-12-02 | 21.973 | 23000 | 22576.11 |
| 24 | 2020-01-02 | 23.703 | 24000 | 25353.60 |
| 25 | 2020-02-03 | 23.378 | 25000 | 26005.96 |
| 26 | 2020-03-02 | 25.783 | 26000 | 29681.32 |
| 27 | 2020-04-01 | 23.133 | 27000 | 27630.64 |
| 28 | 2020-05-01 | 25.143 | 28000 | 31031.44 |
| 29 | 2020-06-01 | 27.833 | 29000 | 35351.43 |
| 30 | 2020-07-01 | 31.793 | 30000 | 41381.13 |
| 31 | 2020-08-03 | 36.633 | 31000 | 48680.78 |
| 32 | 2020-09-01 | 35.823 | 32000 | 48604.39 |
| 33 | 2020-10-01 | 34.093 | 33000 | 47257.14 |
| 34 | 2020-11-02 | 34.873 | 34000 | 49338.31 |
| 35 | 2020-12-01 | 33.993 | 35000 | 49093.29 |
| 36 | 2021-01-01 | 38.976 | 36000 | 57289.83 |
| 37 | 2021-02-01 | 42.463 | 37000 | 63415.28 |
| 38 | 2021-03-01 | 41.763 | 38000 | 63369.88 |
| 39 | 2021-04-01 | 39.628 | 39000 | 61130.30 |
| 40 | 2021-05-03 | 43.163 | 40000 | 67583.40 |
| 41 | 2021-06-01 | 46.033 | 41000 | 73077.17 |
| 42 | 2021-07-01 | 46.083 | 42000 | 74156.54 |
| 43 | 2021-08-02 | 39.903 | 43000 | 65211.71 |
| 44 | 2021-09-01 | 36.693 | 44000 | 60965.75 |
| 45 | 2021-10-01 | 37.026 | 45000 | 62519.04 |
| 46 | 2021-11-01 | 34.853 | 46000 | 59849.89 |
| 47 | 2021-12-01 | 34.426 | 47000 | 60116.64 |
| 48 | 2022-01-03 | 32.636 | 48000 | 57990.84 |
| 49 | 2022-02-01 | 29.036 | 49000 | 52594.01 |
| 50 | 2022-03-01 | 28.703 | 50000 | 52990.83 |
| 51 | 2022-04-01 | 27.776 | 51000 | 52279.43 |
| 52 | 2022-05-02 | 24.325 | 52000 | 46784.02 |
| 53 | 2022-06-01 | 24.326 | 53000 | 47785.95 |
| 54 | 2022-07-01 | 27.654 | 54000 | 55323.46 |
| 55 | 2022-08-01 | 25.296 | 55000 | 51606.14 |
| 56 | 2022-09-01 | 24.494 | 56000 | 50969.99 |
| 57 | 2022-10-03 | 21.936 | 57000 | 46647.00 |
| 58 | 2022-11-01 | 22.486 | 58000 | 48816.58 |
| 59 | 2022-12-01 | 24.711 | 59000 | 54647.01 |
| 60 | 2023-01-03 | 25.916 | 60000 | 58311.80 |
| 61 | 2023-02-01 | 27.716 | 61000 | 63361.85 |
| 62 | 2023-03-01 | 26.146 | 62000 | 60772.66 |
| 63 | 2023-04-03 | 24.691 | 63000 | 58390.72 |
| 64 | 2023-05-01 | 25.006 | 64000 | 60135.65 |
| 65 | 2023-06-01 | 23.407 | 65000 | 57290.29 |
| 66 | 2023-07-03 | 22.296 | 66000 | 55571.04 |
| 67 | 2023-08-01 | 22.786 | 67000 | 57792.33 |
| 68 | 2023-09-01 | 21.967 | 68000 | 56715.09 |
| 69 | 2023-10-02 | 21.836 | 69000 | 57376.87 |
| 70 | 2023-11-01 | 22.496 | 70000 | 60111.11 |
| 71 | 2023-12-01 | 22.746 | 71000 | 61779.13 |
| 72 | 2024-01-02 | 21.383 | 72000 | 59077.16 |
| 73 | 2024-02-01 | 18.579 | 73000 | 52330.24 |
| 74 | 2024-03-01 | 19.819 | 74000 | 56822.87 |
| 75 | 2024-04-01 | 18.989 | 75000 | 55443.18 |
| 76 | 2024-05-01 | 18.992 | 76000 | 56451.94 |
| 77 | 2024-06-03 | 18.354 | 77000 | 55555.55 |
| 78 | 2024-07-01 | 17.574 | 78000 | 54194.57 |
| 79 | 2024-08-01 | 17.619 | 79000 | 55333.34 |
| 80 | 2024-09-03 | 17.719 | 80000 | 56647.40 |
| 81 | 2024-10-01 | 21.149 | 81000 | 68613.06 |
| 82 | 2024-11-01 | 19.399 | 82000 | 63935.59 |
| 83 | 2024-12-02 | 19.509 | 83000 | 65298.13 |
| 84 | 2025-01-02 | 18.373 | 84000 | 62495.85 |
| 85 | 2025-02-03 | 18.493 | 85000 | 63904.03 |
| 86 | 2025-03-03 | 19.393 | 86000 | 68014.05 |
| 87 | 2025-04-01 | 20.483 | 87000 | 72836.84 |
| 88 | 2025-05-01 | 19.733 | 88000 | 71169.86 |
| 89 | 2025-06-02 | 20.883 | 89000 | 76317.50 |
| 90 | 2025-07-01 | 21.523 | 90000 | 79656.40 |
| 91 | 2025-08-01 | 23.783 | 91000 | 89020.64 |
| 92 | 2025-09-02 | 25.773 | 92000 | 97469.28 |
| 93 | 2025-10-01 | 25.489 | 93000 | 97395.24 |
| 94 | 2025-11-03 | 23.743 | 94000 | 91723.65 |