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 | 2018-10-05 | 18.75 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 18.25 | 2000 | 1973.33 |
| 3 | 2018-12-03 | 17.48 | 3000 | 2890.07 |
| 4 | 2019-01-02 | 16.157 | 4000 | 3671.34 |
| 5 | 2019-02-01 | 17.398 | 5000 | 4953.33 |
| 6 | 2019-03-01 | 17.631 | 6000 | 6019.66 |
| 7 | 2019-04-01 | 19.018 | 7000 | 7493.22 |
| 8 | 2019-05-01 | 19.191 | 8000 | 8561.38 |
| 9 | 2019-06-03 | 18.732 | 9000 | 9356.62 |
| 10 | 2019-07-01 | 19.479 | 10000 | 10729.74 |
| 11 | 2019-08-01 | 18.445 | 11000 | 11160.18 |
| 12 | 2019-09-03 | 18.309 | 12000 | 12077.89 |
| 13 | 2019-10-01 | 19.6 | 13000 | 13929.52 |
| 14 | 2019-11-01 | 18.337 | 14000 | 14031.92 |
| 15 | 2019-12-02 | 18.807 | 15000 | 15391.58 |
| 16 | 2020-01-02 | 17.856 | 16000 | 15613.28 |
| 17 | 2020-02-03 | 19.056 | 17000 | 17662.56 |
| 18 | 2020-03-02 | 18.4 | 18000 | 18054.53 |
| 19 | 2020-04-01 | 8.823 | 19000 | 9657.34 |
| 20 | 2020-05-01 | 11.406 | 20000 | 13484.60 |
| 21 | 2020-06-01 | 12.766 | 21000 | 16092.45 |
| 22 | 2020-07-01 | 12.666 | 22000 | 16966.39 |
| 23 | 2020-08-03 | 12.266 | 23000 | 17430.58 |
| 24 | 2020-09-01 | 14.516 | 24000 | 21627.94 |
| 25 | 2020-10-01 | 12.896 | 25000 | 20214.24 |
| 26 | 2020-11-02 | 14.236 | 26000 | 23314.67 |
| 27 | 2020-12-01 | 15.976 | 27000 | 27164.31 |
| 28 | 2021-01-04 | 16.826 | 28000 | 29609.58 |
| 29 | 2021-02-01 | 17.646 | 29000 | 32052.58 |
| 30 | 2021-03-01 | 19.486 | 30000 | 36394.79 |
| 31 | 2021-04-01 | 20.206 | 31000 | 38739.57 |
| 32 | 2021-05-03 | 19.666 | 32000 | 38704.26 |
| 33 | 2021-06-01 | 20.326 | 33000 | 41003.20 |
| 34 | 2021-07-01 | 20.256 | 34000 | 41861.99 |
| 35 | 2021-08-02 | 19.576 | 35000 | 41456.67 |
| 36 | 2021-09-01 | 19.936 | 36000 | 43219.05 |
| 37 | 2021-10-01 | 19.966 | 37000 | 44284.09 |
| 38 | 2021-11-01 | 19.926 | 38000 | 45195.37 |
| 39 | 2021-12-01 | 19.648 | 39000 | 45564.82 |
| 40 | 2022-01-03 | 20.326 | 40000 | 48137.14 |
| 41 | 2022-02-01 | 19.621 | 41000 | 47467.52 |
| 42 | 2022-03-01 | 19.826 | 42000 | 48963.46 |
| 43 | 2022-04-01 | 20.01 | 43000 | 50417.88 |
| 44 | 2022-05-02 | 18.486 | 44000 | 47577.95 |
| 45 | 2022-06-01 | 17.95 | 45000 | 47198.44 |
| 46 | 2022-07-01 | 17.266 | 46000 | 46399.90 |
| 47 | 2022-08-01 | 17.816 | 47000 | 48877.94 |
| 48 | 2022-09-01 | 18.606 | 48000 | 52045.30 |
| 49 | 2022-10-03 | 16.816 | 49000 | 48038.25 |
| 50 | 2022-11-01 | 17.375 | 50000 | 50635.15 |
| 51 | 2022-12-01 | 18.426 | 51000 | 54698.03 |
| 52 | 2023-01-03 | 17.336 | 52000 | 52462.34 |
| 53 | 2023-02-01 | 18.076 | 53000 | 55701.73 |
| 54 | 2023-03-01 | 19.116 | 54000 | 59906.52 |
| 55 | 2023-04-03 | 18.816 | 55000 | 59966.37 |
| 56 | 2023-05-01 | 18.026 | 56000 | 58448.65 |
| 57 | 2023-06-01 | 19.236 | 57000 | 63372.03 |
| 58 | 2023-07-03 | 18.636 | 58000 | 62395.36 |
| 59 | 2023-08-01 | 18.196 | 59000 | 61922.19 |
| 60 | 2023-09-01 | 18.206 | 60000 | 62956.22 |
| 61 | 2023-10-02 | 17.506 | 61000 | 61535.63 |
| 62 | 2023-11-01 | 16.856 | 62000 | 60250.80 |
| 63 | 2023-12-01 | 17.266 | 63000 | 62716.32 |
| 64 | 2024-01-02 | 17.506 | 64000 | 64588.09 |
| 65 | 2024-02-01 | 17.946 | 65000 | 67211.46 |
| 66 | 2024-03-01 | 18.426 | 66000 | 70009.16 |
| 67 | 2024-04-01 | 18.276 | 67000 | 70439.24 |
| 68 | 2024-05-01 | 18.335 | 68000 | 71666.64 |
| 69 | 2024-06-03 | 18.911 | 69000 | 74918.07 |
| 70 | 2024-07-01 | 18.571 | 70000 | 74571.12 |
| 71 | 2024-08-01 | 18.831 | 71000 | 76615.14 |
| 72 | 2024-09-03 | 19.136 | 72000 | 78856.05 |
| 73 | 2024-10-01 | 19.211 | 73000 | 80165.11 |
| 74 | 2024-11-01 | 19.005 | 74000 | 80305.50 |
| 75 | 2024-12-02 | 19.381 | 75000 | 82894.29 |
| 76 | 2025-01-02 | 19.386 | 76000 | 83915.67 |
| 77 | 2025-02-03 | 19.431 | 77000 | 85110.46 |
| 78 | 2025-03-03 | 19.531 | 78000 | 86548.47 |
| 79 | 2025-04-01 | 18.951 | 79000 | 84978.30 |
| 80 | 2025-05-01 | 19.356 | 80000 | 87794.36 |
| 81 | 2025-06-02 | 18.931 | 81000 | 86866.66 |
| 82 | 2025-07-01 | 19.126 | 82000 | 88761.43 |
| 83 | 2025-08-01 | 18.954 | 83000 | 88963.20 |
| 84 | 2025-09-02 | 19.106 | 84000 | 90676.64 |
| 85 | 2025-10-01 | 18.741 | 85000 | 89944.36 |
| 86 | 2025-11-03 | 18.056 | 86000 | 87656.81 |