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 | 2018-07-25 | 25.3 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 25.37 | 2000 | 2002.77 |
| 3 | 2018-09-04 | 26.55 | 3000 | 3095.92 |
| 4 | 2018-10-01 | 26.46 | 4000 | 4085.42 |
| 5 | 2018-11-01 | 23.5 | 5000 | 4628.40 |
| 6 | 2018-12-03 | 23.594 | 6000 | 5646.91 |
| 7 | 2019-01-02 | 20.245 | 7000 | 5845.37 |
| 8 | 2019-02-01 | 23.148 | 8000 | 7683.56 |
| 9 | 2019-03-01 | 24.531 | 9000 | 9142.62 |
| 10 | 2019-04-01 | 24.564 | 10000 | 10154.92 |
| 11 | 2019-05-01 | 25.51 | 11000 | 11546.01 |
| 12 | 2019-06-03 | 21.774 | 12000 | 10855.07 |
| 13 | 2019-07-01 | 24.39 | 13000 | 13159.23 |
| 14 | 2019-08-01 | 23.878 | 14000 | 13882.99 |
| 15 | 2019-09-03 | 22.027 | 15000 | 13806.79 |
| 16 | 2019-10-01 | 22.539 | 16000 | 15127.72 |
| 17 | 2019-11-01 | 24.18 | 17000 | 17229.13 |
| 18 | 2019-12-02 | 24.936 | 18000 | 18767.80 |
| 19 | 2020-01-02 | 27.442 | 19000 | 21653.92 |
| 20 | 2020-02-03 | 28.63 | 20000 | 23591.34 |
| 21 | 2020-03-02 | 27.2 | 21000 | 23413.01 |
| 22 | 2020-04-01 | 20.997 | 22000 | 19073.64 |
| 23 | 2020-05-01 | 25.137 | 23000 | 23834.41 |
| 24 | 2020-06-01 | 29.49 | 24000 | 28961.84 |
| 25 | 2020-07-01 | 30.68 | 25000 | 31130.53 |
| 26 | 2020-08-03 | 32.895 | 26000 | 34378.05 |
| 27 | 2020-09-01 | 35.262 | 27000 | 37851.77 |
| 28 | 2020-10-01 | 35.52 | 28000 | 39128.72 |
| 29 | 2020-11-02 | 37.63 | 29000 | 42453.08 |
| 30 | 2020-12-01 | 46.609 | 30000 | 53582.93 |
| 31 | 2021-01-04 | 49.8 | 31000 | 58251.39 |
| 32 | 2021-02-01 | 56.25 | 32000 | 66796.00 |
| 33 | 2021-03-01 | 59.787 | 33000 | 71996.13 |
| 34 | 2021-04-01 | 55.27 | 34000 | 67556.71 |
| 35 | 2021-05-03 | 52.909 | 35000 | 65670.86 |
| 36 | 2021-06-01 | 53.11 | 36000 | 66920.34 |
| 37 | 2021-07-01 | 55.1 | 37000 | 70427.80 |
| 38 | 2021-08-02 | 51.771 | 38000 | 67172.74 |
| 39 | 2021-09-01 | 53.7 | 39000 | 70675.61 |
| 40 | 2021-10-01 | 51.26 | 40000 | 68464.28 |
| 41 | 2021-11-01 | 56.916 | 41000 | 77018.59 |
| 42 | 2021-12-01 | 53.503 | 42000 | 73400.12 |
| 43 | 2022-01-03 | 53.883 | 43000 | 74921.44 |
| 44 | 2022-02-01 | 47.55 | 44000 | 67115.74 |
| 45 | 2022-03-01 | 45.916 | 45000 | 65809.39 |
| 46 | 2022-04-01 | 45.606 | 46000 | 66365.08 |
| 47 | 2022-05-02 | 38.352 | 47000 | 56809.18 |
| 48 | 2022-06-01 | 34.48 | 48000 | 52073.75 |
| 49 | 2022-07-01 | 29.629 | 49000 | 45747.48 |
| 50 | 2022-08-01 | 32.821 | 50000 | 51675.96 |
| 51 | 2022-09-01 | 30.59 | 51000 | 49163.30 |
| 52 | 2022-10-03 | 27.61 | 52000 | 45373.94 |
| 53 | 2022-11-01 | 29.378 | 53000 | 49279.45 |
| 54 | 2022-12-01 | 32.355 | 54000 | 55273.15 |
| 55 | 2023-01-03 | 28.82 | 55000 | 50234.19 |
| 56 | 2023-02-01 | 35.477 | 56000 | 62837.55 |
| 57 | 2023-03-01 | 33.731 | 57000 | 60745.00 |
| 58 | 2023-04-03 | 35.291 | 58000 | 64554.35 |
| 59 | 2023-05-01 | 33.291 | 59000 | 61895.95 |
| 60 | 2023-06-01 | 37.606 | 60000 | 70918.57 |
| 61 | 2023-07-03 | 39.78 | 61000 | 76018.37 |
| 62 | 2023-08-01 | 41.09 | 62000 | 79521.74 |
| 63 | 2023-09-01 | 38.022 | 63000 | 74584.22 |
| 64 | 2023-10-02 | 35.411 | 64000 | 70462.46 |
| 65 | 2023-11-01 | 34.058 | 65000 | 68770.20 |
| 66 | 2023-12-01 | 40.574 | 66000 | 82927.36 |
| 67 | 2024-01-02 | 42.374 | 67000 | 87606.30 |
| 68 | 2024-02-01 | 42.91 | 68000 | 89714.46 |
| 69 | 2024-03-01 | 48.489 | 69000 | 102378.80 |
| 70 | 2024-04-01 | 47.93 | 70000 | 102198.54 |
| 71 | 2024-05-01 | 43.27 | 71000 | 93262.27 |
| 72 | 2024-06-03 | 45.641 | 72000 | 99372.62 |
| 73 | 2024-07-01 | 47.966 | 73000 | 105434.77 |
| 74 | 2024-08-01 | 42.557 | 74000 | 94545.16 |
| 75 | 2024-09-03 | 43.952 | 75000 | 98644.31 |
| 76 | 2024-10-01 | 46.889 | 76000 | 106236.01 |
| 77 | 2024-11-01 | 49.633 | 77000 | 113453.07 |
| 78 | 2024-12-02 | 55.545 | 78000 | 127966.95 |
| 79 | 2025-01-02 | 54.125 | 79000 | 125695.50 |
| 80 | 2025-02-03 | 58.249 | 80000 | 136272.74 |
| 81 | 2025-03-03 | 51.53 | 81000 | 121553.73 |
| 82 | 2025-04-01 | 46.131 | 82000 | 109818.07 |
| 83 | 2025-05-01 | 48.708 | 83000 | 116952.80 |
| 84 | 2025-06-02 | 55.13 | 84000 | 133372.66 |
| 85 | 2025-07-01 | 61.006 | 85000 | 148588.11 |
| 86 | 2025-08-01 | 62.07 | 86000 | 152179.63 |
| 87 | 2025-09-02 | 64.993 | 87000 | 160346.07 |
| 88 | 2025-10-01 | 74.935 | 88000 | 185874.26 |
| 89 | 2025-11-03 | 82.69 | 89000 | 206110.33 |
| 90 | 2025-12-01 | 76.665 | 90000 | 192092.61 |
| 91 | 2026-01-02 | 78.013 | 91000 | 196470.18 |