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 | 2018-06-25 | 140.078 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 134.051 | 2000 | 1956.97 |
| 3 | 2018-08-01 | 138.235 | 3000 | 3018.06 |
| 4 | 2018-09-03 | 142.5 | 4000 | 4111.17 |
| 5 | 2018-10-01 | 134.12 | 5000 | 4869.41 |
| 6 | 2018-11-01 | 117.1 | 6000 | 5251.47 |
| 7 | 2018-12-03 | 119.04 | 7000 | 6338.47 |
| 8 | 2019-01-02 | 118.3 | 8000 | 7299.07 |
| 9 | 2019-02-01 | 124.2 | 9000 | 8663.10 |
| 10 | 2019-03-01 | 131.76 | 10000 | 10190.42 |
| 11 | 2019-04-01 | 150 | 11000 | 12601.11 |
| 12 | 2019-05-01 | 147.54 | 12000 | 13394.46 |
| 13 | 2019-06-03 | 131.76 | 13000 | 12961.86 |
| 14 | 2019-07-01 | 144 | 14000 | 15165.97 |
| 15 | 2019-08-01 | 143.75 | 15000 | 16139.64 |
| 16 | 2019-09-02 | 126.25 | 16000 | 15174.82 |
| 17 | 2019-10-01 | 133.85 | 17000 | 17088.31 |
| 18 | 2019-11-01 | 139.75 | 18000 | 18841.55 |
| 19 | 2019-12-02 | 147.9 | 19000 | 20940.36 |
| 20 | 2020-01-02 | 165.6 | 20000 | 24446.41 |
| 21 | 2020-02-03 | 171.15 | 21000 | 26265.71 |
| 22 | 2020-03-02 | 144.3 | 22000 | 23145.15 |
| 23 | 2020-04-01 | 112 | 23000 | 18964.36 |
| 24 | 2020-05-01 | 119.8 | 24000 | 21285.09 |
| 25 | 2020-06-01 | 131 | 25000 | 24275.02 |
| 26 | 2020-07-01 | 140.2 | 26000 | 26979.83 |
| 27 | 2020-08-03 | 149.85 | 27000 | 29836.85 |
| 28 | 2020-09-01 | 141.3 | 28000 | 29134.45 |
| 29 | 2020-10-01 | 131.35 | 29000 | 28082.87 |
| 30 | 2020-11-02 | 120.85 | 30000 | 26837.95 |
| 31 | 2020-12-01 | 146 | 31000 | 33423.18 |
| 32 | 2021-01-04 | 155.55 | 32000 | 36609.42 |
| 33 | 2021-02-01 | 155.05 | 33000 | 37491.74 |
| 34 | 2021-03-01 | 147.15 | 34000 | 36581.49 |
| 35 | 2021-04-01 | 166.65 | 35000 | 42429.19 |
| 36 | 2021-05-04 | 161.7 | 36000 | 42168.92 |
| 37 | 2021-06-01 | 156.1 | 37000 | 41708.52 |
| 38 | 2021-07-01 | 149.6 | 38000 | 40971.78 |
| 39 | 2021-08-02 | 162.9 | 39000 | 45614.33 |
| 40 | 2021-09-01 | 152 | 40000 | 43562.17 |
| 41 | 2021-10-01 | 142.35 | 41000 | 41796.55 |
| 42 | 2021-11-01 | 157.2 | 42000 | 47156.78 |
| 43 | 2021-12-01 | 142.2 | 43000 | 43657.08 |
| 44 | 2022-01-04 | 149.018 | 44000 | 46750.29 |
| 45 | 2022-02-01 | 134.633 | 45000 | 43237.39 |
| 46 | 2022-03-01 | 123.125 | 46000 | 40541.60 |
| 47 | 2022-04-01 | 139.802 | 47000 | 47032.87 |
| 48 | 2022-05-03 | 129.464 | 48000 | 44554.91 |
| 49 | 2022-06-01 | 117.3 | 49000 | 41368.68 |
| 50 | 2022-07-01 | 101.2 | 50000 | 36690.62 |
| 51 | 2022-08-01 | 120.3 | 51000 | 44615.43 |
| 52 | 2022-09-01 | 100.6 | 52000 | 38309.33 |
| 53 | 2022-10-03 | 90.88 | 53000 | 35607.87 |
| 54 | 2022-11-01 | 98.9 | 54000 | 39750.21 |
| 55 | 2022-12-01 | 99.16 | 55000 | 40854.71 |
| 56 | 2023-01-03 | 93.64 | 56000 | 39580.42 |
| 57 | 2023-02-01 | 97.46 | 57000 | 42195.09 |
| 58 | 2023-03-01 | 91.92 | 58000 | 40796.56 |
| 59 | 2023-04-03 | 83.2 | 59000 | 37926.39 |
| 60 | 2023-05-02 | 86 | 60000 | 40202.76 |
| 61 | 2023-06-01 | 84.3 | 61000 | 40408.05 |
| 62 | 2023-07-03 | 80.65 | 62000 | 39658.47 |
| 63 | 2023-08-01 | 76.05 | 63000 | 38396.49 |
| 64 | 2023-09-01 | 84.5 | 64000 | 43662.77 |
| 65 | 2023-10-02 | 84.3 | 65000 | 44559.42 |
| 66 | 2023-11-01 | 82.1 | 66000 | 44396.54 |
| 67 | 2023-12-01 | 94.75 | 67000 | 52237.18 |
| 68 | 2024-01-02 | 100.8 | 68000 | 56572.64 |
| 69 | 2024-02-01 | 102.5 | 69000 | 58526.74 |
| 70 | 2024-03-01 | 106.6 | 70000 | 61867.81 |
| 71 | 2024-04-02 | 106.4 | 71000 | 62751.74 |
| 72 | 2024-05-01 | 111 | 72000 | 66464.69 |
| 73 | 2024-06-03 | 123 | 73000 | 74650.06 |
| 74 | 2024-07-01 | 118.1 | 74000 | 72676.20 |
| 75 | 2024-08-01 | 134.5 | 75000 | 83768.40 |
| 76 | 2024-09-02 | 137.6 | 76000 | 86699.12 |
| 77 | 2024-10-01 | 130.1 | 77000 | 82973.52 |
| 78 | 2024-11-01 | 144 | 78000 | 92838.48 |
| 79 | 2024-12-02 | 149.9 | 79000 | 97642.28 |
| 80 | 2025-01-02 | 153.1 | 80000 | 100726.71 |
| 81 | 2025-02-03 | 159.7 | 81000 | 106068.94 |
| 82 | 2025-03-03 | 153.2 | 82000 | 102751.80 |
| 83 | 2025-04-01 | 146.3 | 83000 | 99123.94 |
| 84 | 2025-05-01 | 135.5 | 84000 | 92806.52 |
| 85 | 2025-06-02 | 147.7 | 85000 | 102162.53 |
| 86 | 2025-07-01 | 158.2 | 86000 | 110425.27 |
| 87 | 2025-08-01 | 166 | 87000 | 116869.76 |