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 | 2018-05-01 | 22.9 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 26.8 | 2000 | 2170.31 |
| 3 | 2018-07-02 | 24.76 | 3000 | 3005.10 |
| 4 | 2018-08-01 | 27.23 | 4000 | 4304.89 |
| 5 | 2018-09-04 | 28.415 | 5000 | 5492.23 |
| 6 | 2018-10-01 | 27.725 | 6000 | 6358.86 |
| 7 | 2018-11-01 | 25.26 | 7000 | 6793.50 |
| 8 | 2018-12-03 | 25.65 | 8000 | 7898.39 |
| 9 | 2019-01-02 | 22.86 | 9000 | 8039.26 |
| 10 | 2019-02-01 | 25.465 | 10000 | 9955.37 |
| 11 | 2019-03-01 | 28.295 | 11000 | 12061.74 |
| 12 | 2019-04-01 | 28.025 | 12000 | 12946.65 |
| 13 | 2019-05-01 | 28.54 | 13000 | 14184.56 |
| 14 | 2019-06-03 | 24.06 | 14000 | 12957.97 |
| 15 | 2019-07-01 | 25.72 | 15000 | 14852.00 |
| 16 | 2019-08-01 | 23.465 | 16000 | 14549.85 |
| 17 | 2019-09-03 | 20.785 | 17000 | 13888.07 |
| 18 | 2019-10-01 | 20.985 | 18000 | 15021.71 |
| 19 | 2019-11-01 | 24.35 | 19000 | 18430.48 |
| 20 | 2019-12-02 | 25.65 | 20000 | 20414.45 |
| 21 | 2020-01-02 | 26.97 | 21000 | 22465.01 |
| 22 | 2020-02-03 | 26.055 | 22000 | 22702.85 |
| 23 | 2020-03-02 | 26.335 | 23000 | 23946.83 |
| 24 | 2020-04-01 | 16.815 | 24000 | 16290.14 |
| 25 | 2020-05-01 | 18.78 | 25000 | 19193.81 |
| 26 | 2020-06-01 | 20.16 | 26000 | 21604.22 |
| 27 | 2020-07-01 | 19.73 | 27000 | 22143.41 |
| 28 | 2020-08-03 | 20.015 | 28000 | 23463.27 |
| 29 | 2020-09-01 | 20.885 | 29000 | 25483.16 |
| 30 | 2020-10-01 | 19.405 | 30000 | 24677.32 |
| 31 | 2020-11-02 | 20.45 | 31000 | 27006.24 |
| 32 | 2020-12-01 | 24.76 | 32000 | 33698.02 |
| 33 | 2021-01-04 | 24.29 | 33000 | 34058.36 |
| 34 | 2021-02-01 | 24.315 | 34000 | 35093.41 |
| 35 | 2021-03-01 | 29.475 | 35000 | 43540.75 |
| 36 | 2021-04-01 | 30.575 | 36000 | 46165.68 |
| 37 | 2021-05-03 | 32.74 | 37000 | 50434.65 |
| 38 | 2021-06-01 | 34.98 | 38000 | 54885.28 |
| 39 | 2021-07-01 | 33.93 | 39000 | 54237.78 |
| 40 | 2021-08-02 | 33.895 | 40000 | 55181.83 |
| 41 | 2021-09-01 | 36.315 | 41000 | 60121.64 |
| 42 | 2021-10-01 | 35.495 | 42000 | 59764.09 |
| 43 | 2021-11-01 | 38.41 | 43000 | 65672.17 |
| 44 | 2021-12-01 | 37.45 | 44000 | 65030.79 |
| 45 | 2022-01-03 | 40.34 | 45000 | 71049.19 |
| 46 | 2022-02-01 | 37.445 | 46000 | 66950.34 |
| 47 | 2022-03-01 | 36.055 | 47000 | 65465.07 |
| 48 | 2022-04-01 | 37.775 | 48000 | 69588.07 |
| 49 | 2022-05-02 | 37.03 | 49000 | 69215.66 |
| 50 | 2022-06-01 | 37.82 | 50000 | 71692.31 |
| 51 | 2022-07-01 | 34.32 | 51000 | 66057.64 |
| 52 | 2022-08-01 | 38.825 | 52000 | 75728.67 |
| 53 | 2022-09-01 | 35.805 | 53000 | 70838.12 |
| 54 | 2022-10-03 | 35.565 | 54000 | 71363.29 |
| 55 | 2022-11-01 | 40.46 | 55000 | 82185.40 |
| 56 | 2022-12-01 | 43.36 | 56000 | 89076.10 |
| 57 | 2023-01-03 | 41.23 | 57000 | 85700.36 |
| 58 | 2023-02-01 | 43.065 | 58000 | 90514.58 |
| 59 | 2023-03-01 | 49.475 | 59000 | 104987.20 |
| 60 | 2023-04-03 | 47.815 | 60000 | 102464.64 |
| 61 | 2023-05-01 | 46.16 | 61000 | 99918.07 |
| 62 | 2023-06-01 | 47.76 | 62000 | 104381.44 |
| 63 | 2023-07-03 | 54.89 | 63000 | 120964.34 |
| 64 | 2023-08-01 | 58.335 | 64000 | 129556.29 |
| 65 | 2023-09-01 | 61.035 | 65000 | 136552.73 |
| 66 | 2023-10-02 | 55.695 | 66000 | 125605.62 |
| 67 | 2023-11-01 | 53.21 | 67000 | 121001.35 |
| 68 | 2023-12-01 | 58.01 | 68000 | 132916.71 |
| 69 | 2024-01-02 | 61.98 | 69000 | 143013.07 |
| 70 | 2024-02-01 | 66.54 | 70000 | 154534.84 |
| 71 | 2024-03-01 | 72.78 | 71000 | 170026.84 |
| 72 | 2024-04-01 | 79.2 | 72000 | 186025.08 |
| 73 | 2024-05-01 | 75.3 | 73000 | 177864.76 |
| 74 | 2024-06-03 | 83.71 | 74000 | 198729.86 |
| 75 | 2024-07-01 | 79.36 | 75000 | 189402.84 |
| 76 | 2024-08-01 | 73.86 | 76000 | 177276.39 |
| 77 | 2024-09-03 | 67.78 | 77000 | 163683.37 |
| 78 | 2024-10-01 | 73.23 | 78000 | 177844.69 |
| 79 | 2024-11-01 | 72.89 | 79000 | 178018.97 |
| 80 | 2024-12-02 | 82.1 | 80000 | 201512.52 |
| 81 | 2025-01-02 | 73.07 | 81000 | 180348.60 |
| 82 | 2025-02-03 | 68.08 | 82000 | 169032.47 |
| 83 | 2025-03-03 | 61.16 | 83000 | 152851.14 |
| 84 | 2025-04-01 | 58.03 | 84000 | 146028.64 |
| 85 | 2025-05-01 | 61.4 | 85000 | 155509.02 |
| 86 | 2025-06-02 | 69.65 | 86000 | 177403.97 |
| 87 | 2025-07-01 | 77.17 | 87000 | 197557.99 |
| 88 | 2025-08-01 | 95.09 | 88000 | 244433.84 |
| 89 | 2025-09-02 | 94.69 | 89000 | 244405.62 |
| 90 | 2025-10-01 | 105.33 | 90000 | 272868.66 |
| 91 | 2025-11-03 | 117.77 | 91000 | 306095.82 |
| 92 | 2025-12-01 | 111.08 | 92000 | 289707.85 |
| 93 | 2026-01-02 | 112.23 | 93000 | 293707.16 |