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 | 18.299 | 19000 | 14431.06 |
| 20 | 2020-05-01 | 21.296 | 20000 | 17794.57 |
| 21 | 2020-06-01 | 23.562 | 21000 | 20688.00 |
| 22 | 2020-07-01 | 23.622 | 22000 | 21740.68 |
| 23 | 2020-08-03 | 25.216 | 23000 | 24207.73 |
| 24 | 2020-09-01 | 26.212 | 24000 | 26163.90 |
| 25 | 2020-10-01 | 25.458 | 25000 | 26411.29 |
| 26 | 2020-11-02 | 25.452 | 26000 | 27405.06 |
| 27 | 2020-12-01 | 27.964 | 27000 | 31109.82 |
| 28 | 2021-01-01 | 29.075 | 28000 | 33345.80 |
| 29 | 2021-02-01 | 29.329 | 29000 | 34637.11 |
| 30 | 2021-03-01 | 30.4 | 30000 | 36901.95 |
| 31 | 2021-04-01 | 31.793 | 31000 | 39592.88 |
| 32 | 2021-05-03 | 33.174 | 32000 | 42312.69 |
| 33 | 2021-06-01 | 33.724 | 33000 | 44014.20 |
| 34 | 2021-07-01 | 33.339 | 34000 | 44511.73 |
| 35 | 2021-08-02 | 33.694 | 35000 | 45985.70 |
| 36 | 2021-09-01 | 34.589 | 36000 | 48207.20 |
| 37 | 2021-10-01 | 32.943 | 37000 | 46913.14 |
| 38 | 2021-11-01 | 34.401 | 38000 | 49989.44 |
| 39 | 2021-12-01 | 33.611 | 39000 | 49841.46 |
| 40 | 2022-01-03 | 35.431 | 40000 | 53540.32 |
| 41 | 2022-02-01 | 33.976 | 41000 | 52341.65 |
| 42 | 2022-03-01 | 32.486 | 42000 | 51046.23 |
| 43 | 2022-04-01 | 32.82 | 43000 | 52571.05 |
| 44 | 2022-05-02 | 31.27 | 44000 | 51088.27 |
| 45 | 2022-06-01 | 31.86 | 45000 | 53052.19 |
| 46 | 2022-07-01 | 28.479 | 46000 | 48422.27 |
| 47 | 2022-08-01 | 30.619 | 47000 | 53060.87 |
| 48 | 2022-09-01 | 29.582 | 48000 | 52263.81 |
| 49 | 2022-10-03 | 28.264 | 49000 | 50935.24 |
| 50 | 2022-11-01 | 31.094 | 50000 | 57035.25 |
| 51 | 2022-12-01 | 32.804 | 51000 | 61171.88 |
| 52 | 2023-01-03 | 30.526 | 52000 | 57923.94 |
| 53 | 2023-02-01 | 33.546 | 53000 | 64654.47 |
| 54 | 2023-03-01 | 32.9 | 54000 | 64409.41 |
| 55 | 2023-04-03 | 31.556 | 55000 | 62778.22 |
| 56 | 2023-05-01 | 31.286 | 56000 | 63241.07 |
| 57 | 2023-06-01 | 29.872 | 57000 | 61382.83 |
| 58 | 2023-07-03 | 32.587 | 58000 | 67961.78 |
| 59 | 2023-08-01 | 33.87 | 59000 | 71637.54 |
| 60 | 2023-09-01 | 33.761 | 60000 | 72407.00 |
| 61 | 2023-10-02 | 32.126 | 61000 | 69900.43 |
| 62 | 2023-11-01 | 31.682 | 62000 | 69934.36 |
| 63 | 2023-12-01 | 34.047 | 63000 | 76154.83 |
| 64 | 2024-01-02 | 35.337 | 64000 | 80040.24 |
| 65 | 2024-02-01 | 36.347 | 65000 | 83327.95 |
| 66 | 2024-03-01 | 38.337 | 66000 | 88890.16 |
| 67 | 2024-04-01 | 40.017 | 67000 | 93785.49 |
| 68 | 2024-05-01 | 37.948 | 68000 | 89936.50 |
| 69 | 2024-06-03 | 38.907 | 69000 | 93209.32 |
| 70 | 2024-07-01 | 38.687 | 70000 | 93682.27 |
| 71 | 2024-08-01 | 39.777 | 71000 | 97321.75 |
| 72 | 2024-09-03 | 40.367 | 72000 | 99765.29 |
| 73 | 2024-10-01 | 42.417 | 73000 | 105831.78 |
| 74 | 2024-11-01 | 42.037 | 74000 | 105883.67 |
| 75 | 2024-12-02 | 45.019 | 75000 | 114394.79 |
| 76 | 2025-01-02 | 41.87 | 76000 | 107393.08 |
| 77 | 2025-02-03 | 44.094 | 77000 | 114097.45 |
| 78 | 2025-03-03 | 41.879 | 78000 | 109365.93 |
| 79 | 2025-04-01 | 40.771 | 79000 | 107472.41 |
| 80 | 2025-05-01 | 40.599 | 80000 | 108019.02 |
| 81 | 2025-06-02 | 42.029 | 81000 | 112823.73 |
| 82 | 2025-07-01 | 44.399 | 82000 | 120185.81 |
| 83 | 2025-08-01 | 43.114 | 83000 | 117707.39 |
| 84 | 2025-09-02 | 45.379 | 84000 | 124891.16 |
| 85 | 2025-10-01 | 45.745 | 85000 | 126898.46 |
| 86 | 2025-11-03 | 45.326 | 86000 | 126736.13 |