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 | 2018-04-18 | 33.95 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 35.05 | 2000 | 2032.40 |
| 3 | 2018-06-01 | 36.15 | 3000 | 3096.18 |
| 4 | 2018-07-02 | 38.17 | 4000 | 4269.19 |
| 5 | 2018-08-01 | 38.12 | 5000 | 5263.60 |
| 6 | 2018-09-04 | 39.02 | 6000 | 6387.87 |
| 7 | 2018-10-01 | 38.54 | 7000 | 7309.29 |
| 8 | 2018-11-01 | 38.39 | 8000 | 8280.85 |
| 9 | 2018-12-03 | 39.52 | 9000 | 9524.59 |
| 10 | 2019-01-02 | 39.33 | 10000 | 10478.80 |
| 11 | 2019-02-01 | 41 | 11000 | 11923.74 |
| 12 | 2019-03-01 | 40.16 | 12000 | 12679.45 |
| 13 | 2019-04-01 | 39.79 | 13000 | 13562.63 |
| 14 | 2019-05-01 | 40.93 | 14000 | 14951.21 |
| 15 | 2019-06-03 | 51.37 | 15000 | 19764.81 |
| 16 | 2019-07-01 | 57.17 | 16000 | 22996.38 |
| 17 | 2019-08-01 | 68.07 | 17000 | 28380.86 |
| 18 | 2019-09-03 | 65.46 | 18000 | 28292.65 |
| 19 | 2019-10-01 | 57.81 | 19000 | 25986.22 |
| 20 | 2019-11-01 | 60.37 | 20000 | 28136.97 |
| 21 | 2019-12-02 | 65.01 | 21000 | 31299.56 |
| 22 | 2020-01-02 | 67.61 | 22000 | 33551.35 |
| 23 | 2020-02-03 | 71.34 | 23000 | 36402.36 |
| 24 | 2020-03-02 | 58.12 | 24000 | 30656.65 |
| 25 | 2020-04-01 | 46.62 | 25000 | 25590.72 |
| 26 | 2020-05-01 | 55.1 | 26000 | 31245.58 |
| 27 | 2020-06-01 | 57.17 | 27000 | 33419.41 |
| 28 | 2020-07-01 | 59.84 | 28000 | 35980.19 |
| 29 | 2020-08-03 | 59.86 | 29000 | 36992.22 |
| 30 | 2020-09-01 | 59.02 | 30000 | 37473.12 |
| 31 | 2020-10-01 | 52.82 | 31000 | 34536.60 |
| 32 | 2020-11-02 | 55.35 | 32000 | 37190.85 |
| 33 | 2020-12-01 | 52.61 | 33000 | 36349.79 |
| 34 | 2021-01-04 | 44.94 | 34000 | 32050.36 |
| 35 | 2021-02-01 | 48.33 | 35000 | 35468.04 |
| 36 | 2021-03-01 | 55.92 | 36000 | 42038.13 |
| 37 | 2021-04-01 | 49.95 | 37000 | 38550.16 |
| 38 | 2021-05-03 | 53.69 | 38000 | 42436.59 |
| 39 | 2021-06-01 | 50.83 | 39000 | 41176.05 |
| 40 | 2021-07-01 | 49.77 | 40000 | 41317.37 |
| 41 | 2021-08-02 | 55.67 | 41000 | 47215.35 |
| 42 | 2021-09-01 | 56.13 | 42000 | 48605.49 |
| 43 | 2021-10-01 | 44.98 | 43000 | 39950.20 |
| 44 | 2021-11-01 | 48.3 | 44000 | 43898.95 |
| 45 | 2021-12-01 | 44.21 | 45000 | 41181.63 |
| 46 | 2022-01-03 | 44.75 | 46000 | 42684.64 |
| 47 | 2022-02-01 | 41.66 | 47000 | 40737.25 |
| 48 | 2022-03-01 | 41.54 | 48000 | 41619.91 |
| 49 | 2022-04-01 | 42.69 | 49000 | 43772.12 |
| 50 | 2022-05-02 | 37.29 | 50000 | 39235.24 |
| 51 | 2022-06-01 | 38.11 | 51000 | 41098.02 |
| 52 | 2022-07-01 | 41.84 | 52000 | 46120.47 |
| 53 | 2022-08-01 | 41.69 | 53000 | 46955.12 |
| 54 | 2022-09-01 | 36.73 | 54000 | 42368.71 |
| 55 | 2022-10-03 | 43.86 | 55000 | 51593.30 |
| 56 | 2022-11-01 | 43.79 | 56000 | 52510.95 |
| 57 | 2022-12-01 | 42.54 | 57000 | 52012.01 |
| 58 | 2023-01-03 | 42.27 | 58000 | 52681.89 |
| 59 | 2023-02-01 | 50.51 | 59000 | 63951.56 |
| 60 | 2023-03-01 | 48.09 | 60000 | 61887.56 |
| 61 | 2023-04-03 | 48.14 | 61000 | 62951.90 |
| 62 | 2023-05-01 | 47.91 | 62000 | 63651.13 |
| 63 | 2023-06-01 | 47.38 | 63000 | 63947.00 |
| 64 | 2023-07-03 | 47.71 | 64000 | 65392.39 |
| 65 | 2023-08-01 | 46.44 | 65000 | 64651.70 |
| 66 | 2023-09-01 | 45.62 | 66000 | 64510.13 |
| 67 | 2023-10-02 | 49 | 67000 | 70289.71 |
| 68 | 2023-11-01 | 47.1 | 68000 | 68564.19 |
| 69 | 2023-12-01 | 46.2 | 69000 | 68254.04 |
| 70 | 2024-01-02 | 46.02 | 70000 | 68988.12 |
| 71 | 2024-02-01 | 43.65 | 71000 | 66435.28 |
| 72 | 2024-03-01 | 45.38 | 72000 | 70068.33 |
| 73 | 2024-04-01 | 44.28 | 73000 | 69369.90 |
| 74 | 2024-05-01 | 39.58 | 74000 | 63006.79 |
| 75 | 2024-06-03 | 32.83 | 75000 | 53261.57 |
| 76 | 2024-07-01 | 27.96 | 76000 | 46360.75 |
| 77 | 2024-08-01 | 31.23 | 77000 | 52782.77 |
| 78 | 2024-09-03 | 27.23 | 78000 | 47022.25 |
| 79 | 2024-10-01 | 26.96 | 79000 | 47556.00 |
| 80 | 2024-11-01 | 23.34 | 80000 | 42170.51 |
| 81 | 2024-12-02 | 24.95 | 81000 | 46079.44 |
| 82 | 2025-01-02 | 22.59 | 82000 | 42720.83 |
| 83 | 2025-02-03 | 21.66 | 83000 | 41962.07 |
| 84 | 2025-03-03 | 19.45 | 84000 | 38680.62 |
| 85 | 2025-04-01 | 18.24 | 85000 | 37274.27 |
| 86 | 2025-05-01 | 17.535 | 86000 | 36833.57 |
| 87 | 2025-06-02 | 19.2 | 87000 | 41331.02 |
| 88 | 2025-07-01 | 22.09 | 88000 | 48552.20 |
| 89 | 2025-08-01 | 18 | 89000 | 40562.68 |
| 90 | 2025-09-02 | 20.49 | 90000 | 47173.85 |
| 91 | 2025-10-01 | 17.92 | 91000 | 42256.98 |
| 92 | 2025-11-03 | 18.67 | 92000 | 45025.55 |
| 93 | 2025-12-01 | 22.21 | 93000 | 54562.79 |
| 94 | 2026-01-02 | 23.45 | 94000 | 58609.07 |