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 | 2018-10-02 | 25.07 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 23.13 | 2000 | 1922.62 |
| 3 | 2018-12-03 | 23.565 | 3000 | 2958.77 |
| 4 | 2019-01-02 | 21.165 | 4000 | 3657.44 |
| 5 | 2019-02-01 | 23.179 | 5000 | 5005.47 |
| 6 | 2019-03-01 | 24.337 | 6000 | 6255.53 |
| 7 | 2019-04-01 | 24.309 | 7000 | 7248.34 |
| 8 | 2019-05-01 | 24.758 | 8000 | 8382.22 |
| 9 | 2019-06-03 | 23.125 | 9000 | 8829.34 |
| 10 | 2019-07-01 | 25.151 | 10000 | 10602.89 |
| 11 | 2019-08-01 | 24.906 | 11000 | 11499.60 |
| 12 | 2019-09-03 | 24.276 | 12000 | 12208.72 |
| 13 | 2019-10-01 | 24.745 | 13000 | 13444.58 |
| 14 | 2019-11-01 | 25.977 | 14000 | 15113.96 |
| 15 | 2019-12-02 | 26.469 | 15000 | 16400.22 |
| 16 | 2020-01-02 | 27.255 | 16000 | 17887.22 |
| 17 | 2020-02-03 | 26.621 | 17000 | 18471.13 |
| 18 | 2020-03-02 | 24.924 | 18000 | 18293.66 |
| 19 | 2020-04-01 | 18.209 | 19000 | 14365.00 |
| 20 | 2020-05-01 | 21.358 | 20000 | 17849.23 |
| 21 | 2020-06-01 | 23.54 | 21000 | 20672.77 |
| 22 | 2020-07-01 | 23.559 | 22000 | 21689.45 |
| 23 | 2020-08-03 | 25.216 | 23000 | 24214.96 |
| 24 | 2020-09-01 | 26.242 | 24000 | 26200.23 |
| 25 | 2020-10-01 | 25.405 | 25000 | 26364.56 |
| 26 | 2020-11-02 | 25.514 | 26000 | 27477.68 |
| 27 | 2020-12-01 | 28.264 | 27000 | 31439.33 |
| 28 | 2021-01-04 | 28.695 | 28000 | 32918.75 |
| 29 | 2021-02-01 | 29.354 | 29000 | 34674.75 |
| 30 | 2021-03-01 | 30.475 | 30000 | 36998.95 |
| 31 | 2021-04-01 | 31.69 | 31000 | 39474.05 |
| 32 | 2021-05-03 | 33.091 | 32000 | 42219.18 |
| 33 | 2021-06-01 | 33.214 | 33000 | 43376.11 |
| 34 | 2021-07-01 | 33.279 | 34000 | 44460.99 |
| 35 | 2021-08-02 | 33.599 | 35000 | 45888.52 |
| 36 | 2021-09-01 | 34.56 | 36000 | 48201.02 |
| 37 | 2021-10-01 | 32.934 | 37000 | 46933.23 |
| 38 | 2021-11-01 | 34.401 | 38000 | 50023.81 |
| 39 | 2021-12-01 | 33.374 | 39000 | 49530.41 |
| 40 | 2022-01-03 | 35.456 | 40000 | 53620.31 |
| 41 | 2022-02-01 | 33.976 | 41000 | 52382.09 |
| 42 | 2022-03-01 | 32.426 | 42000 | 50992.40 |
| 43 | 2022-04-01 | 32.82 | 43000 | 52612.00 |
| 44 | 2022-05-02 | 31.41 | 44000 | 51351.70 |
| 45 | 2022-06-01 | 31.75 | 45000 | 52907.56 |
| 46 | 2022-07-01 | 28.509 | 46000 | 48506.82 |
| 47 | 2022-08-01 | 30.647 | 47000 | 53144.54 |
| 48 | 2022-09-01 | 29.705 | 48000 | 52511.03 |
| 49 | 2022-10-03 | 28.264 | 49000 | 50963.70 |
| 50 | 2022-11-01 | 31.084 | 50000 | 57048.53 |
| 51 | 2022-12-01 | 32.764 | 51000 | 61131.84 |
| 52 | 2023-01-03 | 30.521 | 52000 | 57946.80 |
| 53 | 2023-02-01 | 33.363 | 53000 | 64342.58 |
| 54 | 2023-03-01 | 32.865 | 54000 | 64382.16 |
| 55 | 2023-04-03 | 31.553 | 55000 | 62811.97 |
| 56 | 2023-05-01 | 31.262 | 56000 | 63232.68 |
| 57 | 2023-06-01 | 29.886 | 57000 | 61449.48 |
| 58 | 2023-07-03 | 32.587 | 58000 | 68003.09 |
| 59 | 2023-08-01 | 33.87 | 59000 | 71680.48 |
| 60 | 2023-09-01 | 33.761 | 60000 | 72449.79 |
| 61 | 2023-10-02 | 32.187 | 61000 | 70072.05 |
| 62 | 2023-11-01 | 31.637 | 62000 | 69874.69 |
| 63 | 2023-12-01 | 34.082 | 63000 | 76274.81 |
| 64 | 2024-01-02 | 35.444 | 64000 | 80322.93 |
| 65 | 2024-02-01 | 36.359 | 65000 | 83396.50 |
| 66 | 2024-03-01 | 38.367 | 66000 | 89002.24 |
| 67 | 2024-04-01 | 40.05 | 67000 | 93906.40 |
| 68 | 2024-05-01 | 37.756 | 68000 | 89527.59 |
| 69 | 2024-06-03 | 38.951 | 69000 | 93361.19 |
| 70 | 2024-07-01 | 38.653 | 70000 | 93646.92 |
| 71 | 2024-08-01 | 39.767 | 71000 | 97345.87 |
| 72 | 2024-09-03 | 40.367 | 72000 | 99814.62 |
| 73 | 2024-10-01 | 42.397 | 73000 | 105834.15 |
| 74 | 2024-11-01 | 41.952 | 74000 | 105723.32 |
| 75 | 2024-12-02 | 45.038 | 75000 | 114500.35 |
| 76 | 2025-01-02 | 41.904 | 76000 | 107532.77 |
| 77 | 2025-02-03 | 44.098 | 77000 | 114162.94 |
| 78 | 2025-03-03 | 42.024 | 78000 | 109793.67 |
| 79 | 2025-04-01 | 41.015 | 79000 | 108157.52 |
| 80 | 2025-05-01 | 40.389 | 80000 | 107506.74 |
| 81 | 2025-06-02 | 42.03 | 81000 | 112874.73 |
| 82 | 2025-07-01 | 44.369 | 82000 | 120156.29 |
| 83 | 2025-08-01 | 43.139 | 83000 | 117825.31 |
| 84 | 2025-09-02 | 45.429 | 84000 | 125079.97 |
| 85 | 2025-10-01 | 45.629 | 85000 | 126630.63 |
| 86 | 2025-11-03 | 45.329 | 86000 | 126798.07 |
| 87 | 2025-12-01 | 46.089 | 87000 | 129924.00 |
| 88 | 2026-01-02 | 46.819 | 88000 | 132981.86 |