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 | 20.99 | 22000 | 19067.61 |
| 23 | 2020-05-01 | 25.11 | 23000 | 23810.28 |
| 24 | 2020-06-01 | 29.39 | 24000 | 28868.74 |
| 25 | 2020-07-01 | 30.68 | 25000 | 31135.87 |
| 26 | 2020-08-03 | 32.855 | 26000 | 34343.18 |
| 27 | 2020-09-01 | 35.222 | 27000 | 37817.40 |
| 28 | 2020-10-01 | 35.43 | 28000 | 39040.72 |
| 29 | 2020-11-02 | 37.29 | 29000 | 42090.28 |
| 30 | 2020-12-01 | 46.56 | 30000 | 53553.59 |
| 31 | 2021-01-01 | 49.84 | 31000 | 58326.27 |
| 32 | 2021-02-01 | 56.3 | 32000 | 66886.21 |
| 33 | 2021-03-01 | 59.79 | 33000 | 72032.44 |
| 34 | 2021-04-01 | 55.268 | 34000 | 67584.53 |
| 35 | 2021-05-03 | 52.855 | 35000 | 65633.79 |
| 36 | 2021-06-01 | 53.11 | 36000 | 66950.44 |
| 37 | 2021-07-01 | 55.1 | 37000 | 70459.04 |
| 38 | 2021-08-02 | 51.78 | 38000 | 67213.59 |
| 39 | 2021-09-01 | 53.74 | 39000 | 70757.79 |
| 40 | 2021-10-01 | 51.345 | 40000 | 68604.37 |
| 41 | 2021-11-01 | 56.745 | 41000 | 76819.55 |
| 42 | 2021-12-01 | 53.57 | 42000 | 73521.34 |
| 43 | 2022-01-03 | 53.69 | 43000 | 74686.03 |
| 44 | 2022-02-01 | 47.55 | 44000 | 67144.92 |
| 45 | 2022-03-01 | 45.91 | 45000 | 65829.09 |
| 46 | 2022-04-01 | 45.56 | 46000 | 66327.24 |
| 47 | 2022-05-02 | 38.32 | 47000 | 56787.09 |
| 48 | 2022-06-01 | 34.625 | 48000 | 52311.40 |
| 49 | 2022-07-01 | 29.42 | 49000 | 45447.70 |
| 50 | 2022-08-01 | 32.926 | 50000 | 51863.73 |
| 51 | 2022-09-01 | 30.59 | 51000 | 49184.15 |
| 52 | 2022-10-03 | 27.71 | 52000 | 45553.54 |
| 53 | 2022-11-01 | 29.365 | 53000 | 49274.26 |
| 54 | 2022-12-01 | 32.36 | 54000 | 55299.85 |
| 55 | 2023-01-03 | 28.82 | 55000 | 50250.36 |
| 56 | 2023-02-01 | 34.46 | 56000 | 61084.23 |
| 57 | 2023-03-01 | 33.74 | 57000 | 60807.94 |
| 58 | 2023-04-03 | 35.139 | 58000 | 64329.29 |
| 59 | 2023-05-01 | 33.261 | 59000 | 61891.22 |
| 60 | 2023-06-01 | 37.4 | 60000 | 70592.97 |
| 61 | 2023-07-03 | 39.61 | 61000 | 75764.37 |
| 62 | 2023-08-01 | 40.976 | 62000 | 79377.20 |
| 63 | 2023-09-01 | 37.933 | 63000 | 74482.41 |
| 64 | 2023-10-02 | 35.35 | 64000 | 70410.62 |
| 65 | 2023-11-01 | 33.92 | 65000 | 68562.33 |
| 66 | 2023-12-01 | 40.39 | 66000 | 82640.11 |
| 67 | 2024-01-02 | 42.375 | 67000 | 87701.53 |
| 68 | 2024-02-01 | 43.04 | 68000 | 90077.85 |
| 69 | 2024-03-01 | 48.54 | 69000 | 102588.72 |
| 70 | 2024-04-01 | 47.9 | 70000 | 102236.09 |
| 71 | 2024-05-01 | 44.14 | 71000 | 95210.88 |
| 72 | 2024-06-03 | 45.48 | 72000 | 99101.28 |
| 73 | 2024-07-01 | 47.61 | 73000 | 104742.57 |
| 74 | 2024-08-01 | 42.51 | 74000 | 94522.51 |
| 75 | 2024-09-03 | 43.97 | 75000 | 98768.87 |
| 76 | 2024-10-01 | 46.91 | 76000 | 106372.93 |
| 77 | 2024-11-01 | 50.02 | 77000 | 114425.16 |
| 78 | 2024-12-02 | 55.54 | 78000 | 128052.64 |
| 79 | 2025-01-02 | 54.03 | 79000 | 125571.20 |
| 80 | 2025-02-03 | 58.75 | 80000 | 137540.96 |
| 81 | 2025-03-03 | 51.53 | 81000 | 121638.05 |
| 82 | 2025-04-01 | 45.82 | 82000 | 109159.43 |
| 83 | 2025-05-01 | 48.7 | 83000 | 117020.61 |
| 84 | 2025-06-02 | 54.75 | 84000 | 132558.08 |
| 85 | 2025-07-01 | 61.021 | 85000 | 148741.12 |
| 86 | 2025-08-01 | 62.155 | 86000 | 152505.29 |
| 87 | 2025-09-02 | 64.94 | 87000 | 160338.65 |
| 88 | 2025-10-01 | 74.935 | 88000 | 186016.58 |
| 89 | 2025-11-03 | 82.668 | 89000 | 206212.76 |