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 | 2018-07-16 | 42.41 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 41.19 | 2000 | 1971.23 |
| 3 | 2018-09-04 | 40.55 | 3000 | 2940.60 |
| 4 | 2018-10-01 | 37.51 | 4000 | 3720.15 |
| 5 | 2018-11-01 | 27.62 | 5000 | 3739.28 |
| 6 | 2018-12-03 | 27.04 | 6000 | 4660.76 |
| 7 | 2019-01-02 | 23.41 | 7000 | 5035.08 |
| 8 | 2019-02-01 | 31.13 | 8000 | 7695.51 |
| 9 | 2019-03-01 | 33.1 | 9000 | 9182.51 |
| 10 | 2019-04-01 | 30.52 | 10000 | 9466.77 |
| 11 | 2019-05-01 | 33.27 | 11000 | 11319.77 |
| 12 | 2019-06-03 | 30.06 | 12000 | 11227.60 |
| 13 | 2019-07-01 | 30.5 | 13000 | 12391.94 |
| 14 | 2019-08-01 | 29.65 | 14000 | 13046.60 |
| 15 | 2019-09-03 | 26.2 | 15000 | 12528.53 |
| 16 | 2019-10-01 | 27.41 | 16000 | 14107.13 |
| 17 | 2019-11-01 | 29.93 | 17000 | 16404.10 |
| 18 | 2019-12-02 | 30.65 | 18000 | 17798.72 |
| 19 | 2020-01-02 | 31.95 | 19000 | 19553.65 |
| 20 | 2020-02-03 | 28.62 | 20000 | 18515.66 |
| 21 | 2020-03-02 | 27.83 | 21000 | 19004.57 |
| 22 | 2020-04-01 | 17.56 | 22000 | 12991.39 |
| 23 | 2020-05-01 | 23.01 | 23000 | 18023.45 |
| 24 | 2020-06-01 | 24.7 | 24000 | 20347.21 |
| 25 | 2020-07-01 | 24.24 | 25000 | 20968.27 |
| 26 | 2020-08-03 | 26.363 | 26000 | 23804.72 |
| 27 | 2020-09-01 | 25.383 | 27000 | 23919.82 |
| 28 | 2020-10-01 | 23.653 | 28000 | 23289.55 |
| 29 | 2020-11-02 | 27.728 | 29000 | 28301.93 |
| 30 | 2020-12-01 | 30.598 | 30000 | 32231.34 |
| 31 | 2021-01-04 | 33.768 | 31000 | 36570.55 |
| 32 | 2021-02-01 | 40.176 | 32000 | 44510.38 |
| 33 | 2021-03-01 | 44.536 | 33000 | 50340.76 |
| 34 | 2021-04-01 | 43.116 | 34000 | 49735.68 |
| 35 | 2021-05-03 | 44.106 | 35000 | 51877.67 |
| 36 | 2021-06-01 | 45.986 | 36000 | 55088.94 |
| 37 | 2021-07-01 | 45.116 | 37000 | 55046.72 |
| 38 | 2021-08-02 | 43.301 | 38000 | 53832.21 |
| 39 | 2021-09-01 | 45.441 | 39000 | 57492.68 |
| 40 | 2021-10-01 | 46.941 | 40000 | 60390.50 |
| 41 | 2021-11-01 | 49.961 | 41000 | 65275.79 |
| 42 | 2021-12-01 | 47.591 | 42000 | 63179.30 |
| 43 | 2022-01-03 | 50.501 | 43000 | 68042.47 |
| 44 | 2022-02-01 | 51.391 | 44000 | 70241.61 |
| 45 | 2022-03-01 | 47.791 | 45000 | 66321.10 |
| 46 | 2022-04-01 | 45.751 | 46000 | 64490.13 |
| 47 | 2022-05-02 | 43.431 | 47000 | 62219.88 |
| 48 | 2022-06-01 | 44.991 | 48000 | 65454.76 |
| 49 | 2022-07-01 | 41.851 | 49000 | 61886.56 |
| 50 | 2022-08-01 | 44.931 | 50000 | 67441.06 |
| 51 | 2022-09-01 | 44.801 | 51000 | 68245.93 |
| 52 | 2022-10-03 | 44.351 | 52000 | 68560.44 |
| 53 | 2022-11-01 | 48.266 | 53000 | 75612.49 |
| 54 | 2022-12-01 | 50.351 | 54000 | 79878.80 |
| 55 | 2023-01-03 | 43.921 | 55000 | 70678.00 |
| 56 | 2023-02-01 | 51.351 | 56000 | 83634.41 |
| 57 | 2023-03-01 | 50.461 | 57000 | 83184.88 |
| 58 | 2023-04-03 | 38.931 | 58000 | 65177.69 |
| 59 | 2023-05-01 | 39.961 | 59000 | 67902.10 |
| 60 | 2023-06-01 | 40.891 | 60000 | 70482.37 |
| 61 | 2023-07-03 | 45.781 | 61000 | 79911.09 |
| 62 | 2023-08-01 | 49.091 | 62000 | 86688.72 |
| 63 | 2023-09-01 | 46.761 | 63000 | 83574.22 |
| 64 | 2023-10-02 | 41.466 | 64000 | 75110.66 |
| 65 | 2023-11-01 | 41.781 | 65000 | 76681.25 |
| 66 | 2023-12-01 | 50.151 | 66000 | 93042.83 |
| 67 | 2024-01-02 | 55.801 | 67000 | 104525.01 |
| 68 | 2024-02-01 | 48.831 | 68000 | 92468.98 |
| 69 | 2024-03-01 | 49.801 | 69000 | 95305.83 |
| 70 | 2024-04-01 | 51.301 | 70000 | 99176.43 |
| 71 | 2024-05-01 | 52.251 | 71000 | 102012.99 |
| 72 | 2024-06-03 | 47.371 | 72000 | 93485.45 |
| 73 | 2024-07-01 | 47.581 | 73000 | 94899.88 |
| 74 | 2024-08-01 | 52.011 | 74000 | 104735.48 |
| 75 | 2024-09-03 | 49.821 | 75000 | 101325.44 |
| 76 | 2024-10-01 | 48.891 | 76000 | 100434.01 |
| 77 | 2024-11-01 | 51.481 | 77000 | 106754.50 |
| 78 | 2024-12-02 | 56.451 | 78000 | 118060.63 |
| 79 | 2025-01-02 | 51.431 | 79000 | 108561.89 |
| 80 | 2025-02-03 | 57.681 | 80000 | 122754.55 |
| 81 | 2025-03-03 | 55.141 | 81000 | 118349.02 |
| 82 | 2025-04-01 | 51.401 | 82000 | 111321.87 |
| 83 | 2025-05-01 | 51.691 | 83000 | 112949.93 |
| 84 | 2025-06-02 | 52.581 | 84000 | 115894.67 |
| 85 | 2025-07-01 | 57.441 | 85000 | 127606.68 |
| 86 | 2025-08-01 | 56.721 | 86000 | 127007.18 |
| 87 | 2025-09-02 | 61.251 | 87000 | 138150.56 |
| 88 | 2025-10-01 | 59.601 | 88000 | 135429.01 |
| 89 | 2025-11-03 | 54.126 | 89000 | 123988.39 |