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 | 2018-07-26 | 26.7 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 20.31 | 2000 | 1760.67 |
| 3 | 2018-09-04 | 20.75 | 3000 | 2798.82 |
| 4 | 2018-10-01 | 27.69 | 4000 | 4734.90 |
| 5 | 2018-11-01 | 20.34 | 5000 | 4478.08 |
| 6 | 2018-12-03 | 23.97 | 6000 | 6277.26 |
| 7 | 2019-01-02 | 22.21 | 7000 | 6816.35 |
| 8 | 2019-02-01 | 28.96 | 8000 | 9887.96 |
| 9 | 2019-03-01 | 29.99 | 9000 | 11239.64 |
| 10 | 2019-04-01 | 24.67 | 10000 | 10245.81 |
| 11 | 2019-05-01 | 23.3 | 11000 | 10676.83 |
| 12 | 2019-06-03 | 19.03 | 12000 | 9720.17 |
| 13 | 2019-07-01 | 20.64 | 13000 | 11542.53 |
| 14 | 2019-08-01 | 22.66 | 14000 | 13672.18 |
| 15 | 2019-09-03 | 33.25 | 15000 | 21061.78 |
| 16 | 2019-10-01 | 32.75 | 16000 | 21745.06 |
| 17 | 2019-11-01 | 41.49 | 17000 | 28548.17 |
| 18 | 2019-12-02 | 36.04 | 18000 | 25798.17 |
| 19 | 2020-01-02 | 41.23 | 19000 | 30513.28 |
| 20 | 2020-02-03 | 35.79 | 20000 | 27487.28 |
| 21 | 2020-03-02 | 37.51 | 21000 | 29808.26 |
| 22 | 2020-04-01 | 35.87 | 22000 | 29505.00 |
| 23 | 2020-05-01 | 45.425 | 23000 | 38364.49 |
| 24 | 2020-06-01 | 65.72 | 24000 | 56505.00 |
| 25 | 2020-07-01 | 85.52 | 25000 | 74528.72 |
| 26 | 2020-08-03 | 96.03 | 26000 | 84687.94 |
| 27 | 2020-09-01 | 91.34 | 27000 | 81551.88 |
| 28 | 2020-10-01 | 74.42 | 28000 | 67445.05 |
| 29 | 2020-11-02 | 91.62 | 29000 | 84032.99 |
| 30 | 2020-12-01 | 135.54 | 30000 | 125316.00 |
| 31 | 2021-01-04 | 166.79 | 31000 | 155208.76 |
| 32 | 2021-02-01 | 173.96 | 32000 | 162880.90 |
| 33 | 2021-03-01 | 186.28 | 33000 | 175416.27 |
| 34 | 2021-04-01 | 143.99 | 34000 | 136592.60 |
| 35 | 2021-05-03 | 133.42 | 35000 | 127565.63 |
| 36 | 2021-06-01 | 139.35 | 36000 | 134235.42 |
| 37 | 2021-07-01 | 121.84 | 37000 | 118368.09 |
| 38 | 2021-08-02 | 91.54 | 38000 | 89931.51 |
| 39 | 2021-09-01 | 106.92 | 39000 | 106041.26 |
| 40 | 2021-10-01 | 88.15 | 40000 | 88425.53 |
| 41 | 2021-11-01 | 93.52 | 41000 | 94812.31 |
| 42 | 2021-12-01 | 62.14 | 42000 | 63998.68 |
| 43 | 2022-01-03 | 56.12 | 43000 | 58798.62 |
| 44 | 2022-02-01 | 59.545 | 44000 | 63387.09 |
| 45 | 2022-03-01 | 50.97 | 45000 | 55258.80 |
| 46 | 2022-04-01 | 42.65 | 46000 | 47238.72 |
| 47 | 2022-05-02 | 44.675 | 47000 | 50481.60 |
| 48 | 2022-06-01 | 48.99 | 48000 | 56357.43 |
| 49 | 2022-07-01 | 64.81 | 49000 | 75556.55 |
| 50 | 2022-08-01 | 47.71 | 50000 | 56621.09 |
| 51 | 2022-09-01 | 71.43 | 51000 | 85771.42 |
| 52 | 2022-10-03 | 62.65 | 52000 | 76228.61 |
| 53 | 2022-11-01 | 53.89 | 53000 | 66569.99 |
| 54 | 2022-12-01 | 83.74 | 54000 | 104443.51 |
| 55 | 2023-01-03 | 84.52 | 55000 | 106416.35 |
| 56 | 2023-02-01 | 102.99 | 56000 | 130671.32 |
| 57 | 2023-03-01 | 91.06 | 57000 | 116534.82 |
| 58 | 2023-04-03 | 74.85 | 58000 | 96789.93 |
| 59 | 2023-05-01 | 68.58 | 59000 | 89682.08 |
| 60 | 2023-06-01 | 69.08 | 60000 | 91335.93 |
| 61 | 2023-07-03 | 71.31 | 61000 | 95284.38 |
| 62 | 2023-08-01 | 90.1 | 62000 | 121391.57 |
| 63 | 2023-09-01 | 103.31 | 63000 | 140189.37 |
| 64 | 2023-10-02 | 99.66 | 64000 | 136236.41 |
| 65 | 2023-11-01 | 102.93 | 65000 | 141706.53 |
| 66 | 2023-12-01 | 145.26 | 66000 | 200983.40 |
| 67 | 2024-01-02 | 145.63 | 67000 | 202495.34 |
| 68 | 2024-02-01 | 126.54 | 68000 | 176951.11 |
| 69 | 2024-03-01 | 126.81 | 69000 | 178328.67 |
| 70 | 2024-04-01 | 119.16 | 70000 | 168570.73 |
| 71 | 2024-05-01 | 124.53 | 71000 | 177167.45 |
| 72 | 2024-06-03 | 146.88 | 72000 | 209964.54 |
| 73 | 2024-07-01 | 132.96 | 73000 | 191065.94 |
| 74 | 2024-08-01 | 127.83 | 74000 | 184694.04 |
| 75 | 2024-09-03 | 97.75 | 75000 | 142233.22 |
| 76 | 2024-10-01 | 145.69 | 76000 | 212989.34 |
| 77 | 2024-11-01 | 120.54 | 77000 | 177221.67 |
| 78 | 2024-12-02 | 98.97 | 78000 | 146508.78 |
| 79 | 2025-01-02 | 96.89 | 79000 | 144429.68 |
| 80 | 2025-02-03 | 105.23 | 80000 | 157861.76 |
| 81 | 2025-03-03 | 112.59 | 81000 | 169902.93 |
| 82 | 2025-04-01 | 122.2 | 82000 | 185404.81 |
| 83 | 2025-05-01 | 105.94 | 83000 | 161734.74 |
| 84 | 2025-06-02 | 96.45 | 84000 | 148246.71 |
| 85 | 2025-07-01 | 105.47 | 85000 | 163110.73 |
| 86 | 2025-08-01 | 110.04 | 86000 | 171178.30 |
| 87 | 2025-09-02 | 121.71 | 87000 | 190332.16 |
| 88 | 2025-10-01 | 134.405 | 88000 | 211184.81 |
| 89 | 2025-11-03 | 134.69 | 89000 | 212632.62 |