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 | 2018-01-02 | 54.75 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 51.54 | 2000 | 1941.37 |
| 3 | 2018-03-01 | 49.49 | 3000 | 2864.15 |
| 4 | 2018-04-02 | 46.23 | 4000 | 3675.48 |
| 5 | 2018-05-01 | 46.22 | 5000 | 4674.69 |
| 6 | 2018-06-01 | 51.16 | 6000 | 6174.32 |
| 7 | 2018-07-02 | 54.57 | 7000 | 7585.86 |
| 8 | 2018-08-01 | 55.18 | 8000 | 8670.66 |
| 9 | 2018-09-04 | 56.15 | 9000 | 9823.08 |
| 10 | 2018-10-01 | 59.59 | 10000 | 11424.89 |
| 11 | 2018-11-01 | 56.38 | 11000 | 11809.45 |
| 12 | 2018-12-03 | 53.48 | 12000 | 12202.01 |
| 13 | 2019-01-02 | 47.89 | 13000 | 11926.59 |
| 14 | 2019-02-01 | 53.84 | 14000 | 14408.39 |
| 15 | 2019-03-01 | 56.31 | 15000 | 16069.40 |
| 16 | 2019-04-01 | 55.45 | 16000 | 16823.98 |
| 17 | 2019-05-01 | 55.7 | 17000 | 17899.83 |
| 18 | 2019-06-03 | 51.82 | 18000 | 17652.95 |
| 19 | 2019-07-01 | 56.3 | 19000 | 20179.10 |
| 20 | 2019-08-01 | 56.33 | 20000 | 21189.85 |
| 21 | 2019-09-03 | 51.68 | 21000 | 20440.65 |
| 22 | 2019-10-01 | 53.08 | 22000 | 21994.38 |
| 23 | 2019-11-01 | 51.22 | 23000 | 22223.66 |
| 24 | 2019-12-02 | 49.38 | 24000 | 22425.31 |
| 25 | 2020-01-02 | 50.72 | 25000 | 24033.86 |
| 26 | 2020-02-03 | 46.12 | 26000 | 22854.13 |
| 27 | 2020-03-02 | 44.4 | 27000 | 23001.81 |
| 28 | 2020-04-01 | 35.46 | 28000 | 19370.36 |
| 29 | 2020-05-01 | 38.48 | 29000 | 22020.07 |
| 30 | 2020-06-01 | 38.87 | 30000 | 23243.24 |
| 31 | 2020-07-01 | 36.47 | 31000 | 22808.11 |
| 32 | 2020-08-03 | 37.29 | 32000 | 24320.93 |
| 33 | 2020-09-01 | 41.77 | 33000 | 28242.83 |
| 34 | 2020-10-01 | 42.97 | 34000 | 30054.21 |
| 35 | 2020-11-02 | 46.35 | 35000 | 33418.26 |
| 36 | 2020-12-01 | 54.222 | 36000 | 40093.96 |
| 37 | 2021-01-04 | 54.63 | 37000 | 41395.65 |
| 38 | 2021-02-01 | 54.935 | 38000 | 42626.76 |
| 39 | 2021-03-01 | 60.87 | 39000 | 48232.02 |
| 40 | 2021-04-01 | 60.135 | 40000 | 48649.62 |
| 41 | 2021-05-03 | 61.67 | 41000 | 50891.45 |
| 42 | 2021-06-01 | 69.13 | 42000 | 58047.61 |
| 43 | 2021-07-01 | 67.53 | 43000 | 57704.11 |
| 44 | 2021-08-02 | 64.01 | 44000 | 55696.28 |
| 45 | 2021-09-01 | 66.372 | 45000 | 58751.50 |
| 46 | 2021-10-01 | 73.77 | 46000 | 66300.10 |
| 47 | 2021-11-01 | 78.105 | 47000 | 71196.14 |
| 48 | 2021-12-01 | 72.48 | 48000 | 67068.71 |
| 49 | 2022-01-03 | 83.14 | 49000 | 77932.84 |
| 50 | 2022-02-01 | 80.15 | 50000 | 76130.11 |
| 51 | 2022-03-01 | 91.98 | 51000 | 88366.78 |
| 52 | 2022-04-01 | 111.25 | 52000 | 107879.80 |
| 53 | 2022-05-02 | 106.8 | 53000 | 104564.61 |
| 54 | 2022-06-01 | 101.94 | 54000 | 100806.33 |
| 55 | 2022-07-01 | 87.18 | 55000 | 87210.48 |
| 56 | 2022-08-01 | 91.67 | 56000 | 92702.05 |
| 57 | 2022-09-01 | 97.74 | 57000 | 99840.38 |
| 58 | 2022-10-03 | 93.18 | 58000 | 96182.39 |
| 59 | 2022-11-01 | 94.24 | 59000 | 98276.55 |
| 60 | 2022-12-01 | 87.09 | 60000 | 91820.29 |
| 61 | 2023-01-03 | 80.565 | 61000 | 85940.89 |
| 62 | 2023-02-01 | 92.59 | 62000 | 99768.28 |
| 63 | 2023-03-01 | 87.55 | 63000 | 95337.55 |
| 64 | 2023-04-03 | 83.59 | 64000 | 92025.30 |
| 65 | 2023-05-01 | 79.34 | 65000 | 88346.42 |
| 66 | 2023-06-01 | 62.93 | 66000 | 71073.61 |
| 67 | 2023-07-03 | 70.055 | 67000 | 80120.64 |
| 68 | 2023-08-01 | 77.07 | 68000 | 89143.57 |
| 69 | 2023-09-01 | 74.61 | 69000 | 87298.19 |
| 70 | 2023-10-02 | 70.45 | 70000 | 83430.74 |
| 71 | 2023-11-01 | 64.69 | 71000 | 77609.44 |
| 72 | 2023-12-01 | 66.19 | 72000 | 80409.01 |
| 73 | 2024-01-02 | 68.11 | 73000 | 83741.46 |
| 74 | 2024-02-01 | 63.07 | 74000 | 78544.77 |
| 75 | 2024-03-01 | 63.29 | 75000 | 79818.75 |
| 76 | 2024-04-01 | 66.47 | 76000 | 84829.23 |
| 77 | 2024-05-01 | 64.11 | 77000 | 82817.39 |
| 78 | 2024-06-03 | 69.3 | 78000 | 90521.84 |
| 79 | 2024-07-01 | 62.31 | 79000 | 82391.28 |
| 80 | 2024-08-01 | 62.05 | 80000 | 83047.49 |
| 81 | 2024-09-03 | 58.59 | 81000 | 79416.64 |
| 82 | 2024-10-01 | 61.99 | 82000 | 85025.22 |
| 83 | 2024-11-01 | 61.05 | 83000 | 84735.92 |
| 84 | 2024-12-02 | 60.46 | 84000 | 84917.01 |
| 85 | 2025-01-02 | 58.53 | 85000 | 83206.30 |
| 86 | 2025-02-03 | 64.2 | 86000 | 92266.77 |
| 87 | 2025-03-03 | 62.79 | 87000 | 91240.35 |
| 88 | 2025-04-01 | 63.345 | 88000 | 93046.83 |
| 89 | 2025-05-01 | 70.505 | 89000 | 104564.08 |
| 90 | 2025-06-02 | 73.995 | 90000 | 110740.00 |
| 91 | 2025-07-01 | 72.85 | 91000 | 110026.41 |
| 92 | 2025-08-01 | 72.88 | 92000 | 111071.72 |
| 93 | 2025-09-02 | 71.92 | 93000 | 110608.64 |
| 94 | 2025-10-01 | 71.5 | 94000 | 110962.71 |
| 95 | 2025-11-03 | 69.405 | 95000 | 108711.42 |