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 | 101.5 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 104.5 | 2000 | 2029.56 |
| 3 | 2018-07-02 | 105.25 | 3000 | 3044.12 |
| 4 | 2018-08-01 | 103.25 | 4000 | 3986.28 |
| 5 | 2018-09-03 | 103.01 | 5000 | 4977.01 |
| 6 | 2018-10-01 | 103 | 6000 | 5976.53 |
| 7 | 2018-11-01 | 100.25 | 7000 | 6816.96 |
| 8 | 2018-12-03 | 100 | 8000 | 7799.96 |
| 9 | 2019-01-02 | 95.5 | 9000 | 8448.96 |
| 10 | 2019-02-01 | 100.75 | 10000 | 9913.43 |
| 11 | 2019-03-01 | 99.75 | 11000 | 10815.04 |
| 12 | 2019-04-01 | 99.5 | 12000 | 11787.93 |
| 13 | 2019-05-01 | 101 | 13000 | 12965.64 |
| 14 | 2019-06-03 | 99 | 14000 | 13708.89 |
| 15 | 2019-07-01 | 101 | 15000 | 14985.84 |
| 16 | 2019-08-01 | 101 | 16000 | 15985.84 |
| 17 | 2019-09-02 | 101 | 17000 | 16985.84 |
| 18 | 2019-10-01 | 101.5 | 18000 | 18069.93 |
| 19 | 2019-11-01 | 102.5 | 19000 | 19247.96 |
| 20 | 2019-12-02 | 102 | 20000 | 20154.07 |
| 21 | 2020-01-02 | 113.5 | 21000 | 23426.34 |
| 22 | 2020-02-03 | 116 | 22000 | 24942.34 |
| 23 | 2020-03-02 | 102.5 | 23000 | 23039.57 |
| 24 | 2020-04-01 | 91.5 | 24000 | 21567.03 |
| 25 | 2020-05-01 | 89.5 | 25000 | 22095.62 |
| 26 | 2020-06-01 | 90 | 26000 | 23219.06 |
| 27 | 2020-07-01 | 96.5 | 27000 | 25895.99 |
| 28 | 2020-08-03 | 91.5 | 28000 | 25554.23 |
| 29 | 2020-09-01 | 97.75 | 29000 | 28299.73 |
| 30 | 2020-10-01 | 99.5 | 30000 | 29806.38 |
| 31 | 2020-11-02 | 100.5 | 31000 | 31105.94 |
| 32 | 2020-12-01 | 116 | 32000 | 36903.37 |
| 33 | 2021-01-04 | 131 | 33000 | 42675.36 |
| 34 | 2021-02-01 | 130 | 34000 | 43349.60 |
| 35 | 2021-03-01 | 128.5 | 35000 | 43849.41 |
| 36 | 2021-04-01 | 129.25 | 36000 | 45105.34 |
| 37 | 2021-05-04 | 143.5 | 37000 | 51078.27 |
| 38 | 2021-06-01 | 162 | 38000 | 58663.27 |
| 39 | 2021-07-01 | 153.5 | 39000 | 56585.26 |
| 40 | 2021-08-02 | 160 | 40000 | 59981.38 |
| 41 | 2021-09-01 | 166 | 41000 | 63230.68 |
| 42 | 2021-10-01 | 159 | 42000 | 61564.33 |
| 43 | 2021-11-01 | 162 | 43000 | 63725.92 |
| 44 | 2021-12-01 | 158 | 44000 | 63152.44 |
| 45 | 2022-01-04 | 167.5 | 45000 | 67949.58 |
| 46 | 2022-02-01 | 163 | 46000 | 67124.07 |
| 47 | 2022-03-01 | 159 | 47000 | 66476.85 |
| 48 | 2022-04-01 | 164 | 48000 | 69567.32 |
| 49 | 2022-05-03 | 158 | 49000 | 68022.17 |
| 50 | 2022-06-01 | 152.75 | 50000 | 66761.94 |
| 51 | 2022-07-01 | 161 | 51000 | 71367.74 |
| 52 | 2022-08-01 | 170.25 | 52000 | 76468.06 |
| 53 | 2022-09-01 | 166.25 | 53000 | 75671.46 |
| 54 | 2022-10-03 | 149 | 54000 | 68819.83 |
| 55 | 2022-11-01 | 155 | 55000 | 72591.10 |
| 56 | 2022-12-01 | 175.5 | 56000 | 83191.86 |
| 57 | 2023-01-03 | 176.5 | 57000 | 84665.89 |
| 58 | 2023-02-01 | 181 | 58000 | 87824.51 |
| 59 | 2023-03-01 | 179.5 | 59000 | 88096.68 |
| 60 | 2023-04-03 | 162 | 60000 | 80507.87 |
| 61 | 2023-05-02 | 165.5 | 61000 | 83247.23 |
| 62 | 2023-06-01 | 160 | 62000 | 81480.71 |
| 63 | 2023-07-03 | 156 | 63000 | 80443.69 |
| 64 | 2023-08-01 | 158 | 64000 | 82475.02 |
| 65 | 2023-09-01 | 152 | 65000 | 80343.06 |
| 66 | 2023-10-02 | 150 | 66000 | 80285.91 |
| 67 | 2023-11-01 | 147.5 | 67000 | 79947.81 |
| 68 | 2023-12-01 | 150 | 68000 | 82302.86 |
| 69 | 2024-01-02 | 155 | 69000 | 86046.29 |
| 70 | 2024-02-01 | 159.75 | 70000 | 89683.19 |
| 71 | 2024-03-01 | 152.5 | 71000 | 86613.06 |
| 72 | 2024-04-02 | 155.5 | 72000 | 89316.93 |
| 73 | 2024-05-01 | 162 | 73000 | 94050.43 |
| 74 | 2024-06-03 | 171 | 74000 | 100275.46 |
| 75 | 2024-07-01 | 172 | 75000 | 101861.86 |
| 76 | 2024-08-01 | 173 | 76000 | 103454.08 |
| 77 | 2024-09-02 | 173.5 | 77000 | 104753.08 |
| 78 | 2024-10-01 | 172 | 78000 | 104847.44 |
| 79 | 2024-11-01 | 157 | 79000 | 96703.76 |
| 80 | 2024-12-02 | 153 | 80000 | 95239.97 |
| 81 | 2025-01-02 | 155.5 | 81000 | 97796.18 |
| 82 | 2025-02-03 | 153.25 | 82000 | 97381.13 |
| 83 | 2025-03-03 | 146 | 83000 | 93774.19 |
| 84 | 2025-04-01 | 132 | 84000 | 85782.14 |
| 85 | 2025-05-01 | 133.75 | 85000 | 87919.41 |
| 86 | 2025-06-02 | 150 | 86000 | 99601.20 |
| 87 | 2025-07-01 | 160 | 87000 | 107241.28 |
| 88 | 2025-08-01 | 160 | 88000 | 108241.28 |