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 | 2018-11-13 | 17.471 | 1000 | 1000.00 |
| 2 | 2019-01-04 | 16.928 | 2000 | 1968.92 |
| 3 | 2019-02-06 | 19.092 | 3000 | 3220.62 |
| 4 | 2019-03-04 | 19.807 | 4000 | 4341.23 |
| 5 | 2019-04-01 | 20.31 | 5000 | 5451.48 |
| 6 | 2019-05-02 | 20.36 | 6000 | 6464.90 |
| 7 | 2019-06-03 | 17.864 | 7000 | 6672.34 |
| 8 | 2019-07-01 | 19.542 | 8000 | 8299.09 |
| 9 | 2019-08-01 | 19.036 | 9000 | 9084.20 |
| 10 | 2019-09-02 | 18.176 | 10000 | 9673.80 |
| 11 | 2019-10-01 | 17.978 | 11000 | 10568.42 |
| 12 | 2019-11-01 | 19.09 | 12000 | 12222.11 |
| 13 | 2019-12-03 | 18.98 | 13000 | 13151.69 |
| 14 | 2020-01-02 | 21.437 | 14000 | 15854.20 |
| 15 | 2020-02-03 | 19.886 | 15000 | 15707.12 |
| 16 | 2020-03-02 | 20.375 | 16000 | 17093.36 |
| 17 | 2020-04-01 | 18.361 | 17000 | 16403.74 |
| 18 | 2020-05-01 | 19.022 | 18000 | 17994.28 |
| 19 | 2020-06-01 | 20.112 | 19000 | 20025.39 |
| 20 | 2020-07-01 | 21.61 | 20000 | 22516.94 |
| 21 | 2020-08-04 | 24.24 | 21000 | 26257.32 |
| 22 | 2020-09-01 | 25.207 | 22000 | 28304.79 |
| 23 | 2020-10-01 | 24.547 | 23000 | 28563.68 |
| 24 | 2020-11-02 | 25.92 | 24000 | 31161.35 |
| 25 | 2020-12-01 | 26.485 | 25000 | 32840.60 |
| 26 | 2021-01-04 | 26.982 | 26000 | 34456.86 |
| 27 | 2021-02-01 | 29.615 | 27000 | 38819.29 |
| 28 | 2021-03-01 | 29.595 | 28000 | 39793.07 |
| 29 | 2021-04-01 | 27.535 | 29000 | 38023.22 |
| 30 | 2021-05-04 | 26.66 | 30000 | 37814.93 |
| 31 | 2021-06-01 | 27.745 | 31000 | 40353.91 |
| 32 | 2021-07-01 | 27.117 | 32000 | 40440.51 |
| 33 | 2021-08-02 | 24.085 | 33000 | 36918.78 |
| 34 | 2021-09-01 | 24.145 | 34000 | 38010.76 |
| 35 | 2021-10-01 | 22.182 | 35000 | 35920.46 |
| 36 | 2021-11-02 | 22.745 | 36000 | 37832.16 |
| 37 | 2021-12-01 | 22.085 | 37000 | 37734.37 |
| 38 | 2022-01-04 | 20.57 | 38000 | 36145.84 |
| 39 | 2022-02-01 | 21.135 | 39000 | 38138.67 |
| 40 | 2022-03-01 | 19.766 | 40000 | 36668.27 |
| 41 | 2022-04-01 | 18.391 | 41000 | 35117.48 |
| 42 | 2022-05-03 | 17.171 | 42000 | 33787.90 |
| 43 | 2022-06-01 | 17.239 | 43000 | 34921.71 |
| 44 | 2022-07-01 | 18.827 | 44000 | 39138.58 |
| 45 | 2022-08-01 | 16.685 | 45000 | 35685.68 |
| 46 | 2022-09-01 | 16.536 | 46000 | 36367.00 |
| 47 | 2022-10-03 | 14.518 | 47000 | 32928.89 |
| 48 | 2022-11-01 | 12.681 | 48000 | 29762.31 |
| 49 | 2022-12-01 | 15.803 | 49000 | 38089.64 |
| 50 | 2023-01-03 | 16.998 | 50000 | 41969.93 |
| 51 | 2023-02-01 | 18.751 | 51000 | 47298.28 |
| 52 | 2023-03-01 | 17.163 | 52000 | 44292.64 |
| 53 | 2023-04-03 | 17.189 | 53000 | 45359.74 |
| 54 | 2023-05-02 | 16.027 | 54000 | 43293.36 |
| 55 | 2023-06-01 | 15.263 | 55000 | 42229.58 |
| 56 | 2023-07-03 | 15.872 | 56000 | 44914.56 |
| 57 | 2023-08-01 | 16.977 | 57000 | 49041.49 |
| 58 | 2023-09-01 | 16.053 | 58000 | 47372.33 |
| 59 | 2023-10-02 | 15.065 | 59000 | 45456.75 |
| 60 | 2023-11-01 | 14.561 | 60000 | 44935.99 |
| 61 | 2023-12-01 | 14.742 | 61000 | 46494.56 |
| 62 | 2024-01-02 | 14.294 | 62000 | 46081.62 |
| 63 | 2024-02-01 | 13.168 | 63000 | 43451.58 |
| 64 | 2024-03-01 | 14.249 | 64000 | 48018.64 |
| 65 | 2024-04-02 | 14.626 | 65000 | 50289.12 |
| 66 | 2024-05-01 | 15.211 | 66000 | 53300.55 |
| 67 | 2024-06-03 | 15.764 | 67000 | 56238.30 |
| 68 | 2024-07-01 | 15.364 | 68000 | 55811.30 |
| 69 | 2024-08-01 | 14.912 | 69000 | 55169.36 |
| 70 | 2024-09-02 | 15.047 | 70000 | 56668.82 |
| 71 | 2024-10-01 | 18.798 | 71000 | 71795.53 |
| 72 | 2024-11-01 | 18.04 | 72000 | 69900.49 |
| 73 | 2024-12-02 | 17.148 | 73000 | 67444.21 |
| 74 | 2025-01-02 | 17.11 | 74000 | 68294.76 |
| 75 | 2025-02-03 | 17.924 | 75000 | 72543.85 |
| 76 | 2025-03-03 | 19.842 | 76000 | 81306.57 |
| 77 | 2025-04-01 | 20.3 | 77000 | 84183.32 |
| 78 | 2025-05-01 | 19.162 | 78000 | 80464.08 |
| 79 | 2025-06-02 | 19.698 | 79000 | 83714.82 |
| 80 | 2025-07-01 | 20.67 | 80000 | 88845.74 |
| 81 | 2025-08-01 | 21.035 | 81000 | 91414.62 |