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 | 2018-04-19 | 37.84 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 38.3 | 2000 | 2012.16 |
| 3 | 2018-06-01 | 37.53 | 3000 | 2971.70 |
| 4 | 2018-07-02 | 36.08 | 4000 | 3856.89 |
| 5 | 2018-08-01 | 37.775 | 5000 | 5038.08 |
| 6 | 2018-09-04 | 36.82 | 6000 | 5910.71 |
| 7 | 2018-10-01 | 34.4 | 7000 | 6522.23 |
| 8 | 2018-11-01 | 32.59 | 8000 | 7179.05 |
| 9 | 2018-12-03 | 35.167 | 9000 | 8746.73 |
| 10 | 2019-01-02 | 35.08 | 10000 | 9725.09 |
| 11 | 2019-02-01 | 33.53 | 11000 | 10295.39 |
| 12 | 2019-03-04 | 34.441 | 12000 | 11575.11 |
| 13 | 2019-04-02 | 38.606 | 13000 | 13974.90 |
| 14 | 2019-05-01 | 38.006 | 14000 | 14757.71 |
| 15 | 2019-06-03 | 38.475 | 15000 | 15939.82 |
| 16 | 2019-07-01 | 37.456 | 16000 | 16517.66 |
| 17 | 2019-08-01 | 34.044 | 17000 | 16013.01 |
| 18 | 2019-09-03 | 32.034 | 18000 | 16067.58 |
| 19 | 2019-10-01 | 33.448 | 19000 | 17776.81 |
| 20 | 2019-11-01 | 36.581 | 20000 | 20441.93 |
| 21 | 2019-12-02 | 35.173 | 21000 | 20655.12 |
| 22 | 2020-01-02 | 36.041 | 22000 | 22164.85 |
| 23 | 2020-02-03 | 34.3 | 23000 | 22094.15 |
| 24 | 2020-03-02 | 31.076 | 24000 | 21017.43 |
| 25 | 2020-04-01 | 23.127 | 25000 | 16641.33 |
| 26 | 2020-05-01 | 25.365 | 26000 | 19251.72 |
| 27 | 2020-06-01 | 27.835 | 27000 | 22126.42 |
| 28 | 2020-07-01 | 28.981 | 28000 | 24037.39 |
| 29 | 2020-08-03 | 30.137 | 29000 | 25996.19 |
| 30 | 2020-09-01 | 32.641 | 30000 | 29156.15 |
| 31 | 2020-10-01 | 31.841 | 31000 | 29441.56 |
| 32 | 2020-11-02 | 32.151 | 32000 | 30728.20 |
| 33 | 2020-12-01 | 36.941 | 33000 | 36306.22 |
| 34 | 2021-01-04 | 39.594 | 34000 | 39913.63 |
| 35 | 2021-02-01 | 41.044 | 35000 | 42375.34 |
| 36 | 2021-03-01 | 43.184 | 36000 | 45584.75 |
| 37 | 2021-04-01 | 43.725 | 37000 | 47155.83 |
| 38 | 2021-05-03 | 43.069 | 38000 | 47448.36 |
| 39 | 2021-06-01 | 46.588 | 39000 | 52325.18 |
| 40 | 2021-07-01 | 45.496 | 40000 | 52098.70 |
| 41 | 2021-08-02 | 46.335 | 41000 | 54059.46 |
| 42 | 2021-09-01 | 49.728 | 42000 | 59018.11 |
| 43 | 2021-10-01 | 50.455 | 43000 | 60880.92 |
| 44 | 2021-11-01 | 50.445 | 44000 | 61868.86 |
| 45 | 2021-12-01 | 48.485 | 45000 | 60464.99 |
| 46 | 2022-01-03 | 50.181 | 46000 | 63580.05 |
| 47 | 2022-02-01 | 50.165 | 47000 | 64559.78 |
| 48 | 2022-03-01 | 46.715 | 48000 | 61119.80 |
| 49 | 2022-04-01 | 48.915 | 49000 | 64998.19 |
| 50 | 2022-05-02 | 48.25 | 50000 | 65114.53 |
| 51 | 2022-06-01 | 45.983 | 51000 | 63055.16 |
| 52 | 2022-07-01 | 44 | 52000 | 61335.93 |
| 53 | 2022-08-01 | 47.991 | 53000 | 67899.38 |
| 54 | 2022-09-01 | 48.65 | 54000 | 69831.76 |
| 55 | 2022-10-03 | 46.395 | 55000 | 67594.95 |
| 56 | 2022-11-01 | 47.875 | 56000 | 70751.23 |
| 57 | 2022-12-01 | 49.705 | 57000 | 74455.66 |
| 58 | 2023-01-03 | 47.709 | 58000 | 72465.75 |
| 59 | 2023-02-01 | 46.569 | 59000 | 71734.19 |
| 60 | 2023-03-01 | 46.149 | 60000 | 72087.23 |
| 61 | 2023-04-03 | 46.052 | 61000 | 72935.71 |
| 62 | 2023-05-01 | 48.662 | 62000 | 78069.35 |
| 63 | 2023-06-01 | 49.602 | 63000 | 80577.41 |
| 64 | 2023-07-03 | 51.83 | 64000 | 85196.75 |
| 65 | 2023-08-01 | 52.04 | 65000 | 86541.94 |
| 66 | 2023-09-01 | 51.6 | 66000 | 86810.22 |
| 67 | 2023-10-02 | 52.31 | 67000 | 89004.71 |
| 68 | 2023-11-01 | 51.343 | 68000 | 88359.37 |
| 69 | 2023-12-01 | 55.06 | 69000 | 95756.19 |
| 70 | 2024-01-02 | 58.26 | 70000 | 102321.38 |
| 71 | 2024-02-01 | 59.52 | 71000 | 105534.31 |
| 72 | 2024-03-01 | 61.29 | 72000 | 109672.68 |
| 73 | 2024-04-01 | 61.229 | 73000 | 110563.52 |
| 74 | 2024-05-01 | 61.159 | 74000 | 111437.12 |
| 75 | 2024-06-03 | 63.349 | 75000 | 116427.50 |
| 76 | 2024-07-01 | 64.73 | 76000 | 119965.60 |
| 77 | 2024-08-01 | 66.77 | 77000 | 124746.38 |
| 78 | 2024-09-03 | 67.01 | 78000 | 126194.77 |
| 79 | 2024-10-01 | 68.11 | 79000 | 129266.32 |
| 80 | 2024-11-01 | 64.49 | 80000 | 123395.90 |
| 81 | 2024-12-02 | 63.11 | 81000 | 121755.39 |
| 82 | 2025-01-02 | 61.991 | 82000 | 120596.55 |
| 83 | 2025-02-03 | 59.891 | 83000 | 117511.24 |
| 84 | 2025-03-03 | 56.831 | 84000 | 112507.26 |
| 85 | 2025-04-01 | 60.221 | 85000 | 120218.38 |
| 86 | 2025-05-01 | 62.601 | 86000 | 125969.54 |
| 87 | 2025-06-02 | 63.471 | 87000 | 128720.21 |
| 88 | 2025-07-01 | 64.931 | 88000 | 132681.11 |
| 89 | 2025-08-01 | 61.823 | 89000 | 127330.17 |
| 90 | 2025-09-02 | 62.181 | 90000 | 129067.50 |
| 91 | 2025-10-01 | 62.215 | 91000 | 130138.08 |
| 92 | 2025-11-03 | 63.831 | 92000 | 134518.34 |
| 93 | 2025-12-01 | 63.861 | 93000 | 135581.56 |
| 94 | 2026-01-02 | 63.536 | 94000 | 135891.57 |