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 | 2018-09-05 | 24.75 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 24.5 | 2000 | 1989.90 |
| 3 | 2018-11-02 | 22.37 | 3000 | 2816.90 |
| 4 | 2018-12-03 | 22.363 | 4000 | 3816.02 |
| 5 | 2019-01-02 | 20.147 | 5000 | 4437.88 |
| 6 | 2019-02-01 | 22.622 | 6000 | 5983.06 |
| 7 | 2019-03-01 | 24.034 | 7000 | 7356.51 |
| 8 | 2019-04-01 | 24.321 | 8000 | 8444.35 |
| 9 | 2019-05-01 | 25.144 | 9000 | 9730.10 |
| 10 | 2019-06-03 | 22.91 | 10000 | 9865.60 |
| 11 | 2019-07-01 | 25.055 | 11000 | 11789.29 |
| 12 | 2019-08-01 | 25.456 | 12000 | 12977.97 |
| 13 | 2019-09-03 | 24.805 | 13000 | 13646.08 |
| 14 | 2019-10-01 | 25.676 | 14000 | 15125.25 |
| 15 | 2019-11-01 | 27.621 | 15000 | 17271.01 |
| 16 | 2019-12-02 | 27.723 | 16000 | 18334.79 |
| 17 | 2020-01-02 | 30.152 | 17000 | 20941.23 |
| 18 | 2020-02-03 | 29.587 | 18000 | 21548.82 |
| 19 | 2020-03-02 | 28.282 | 19000 | 21598.36 |
| 20 | 2020-04-01 | 22.842 | 20000 | 18443.95 |
| 21 | 2020-05-01 | 25.962 | 21000 | 21963.22 |
| 22 | 2020-06-01 | 29.353 | 22000 | 25831.92 |
| 23 | 2020-07-01 | 31.087 | 23000 | 28357.92 |
| 24 | 2020-08-03 | 33.598 | 24000 | 31648.48 |
| 25 | 2020-09-01 | 34.673 | 25000 | 33661.10 |
| 26 | 2020-10-01 | 33.928 | 26000 | 33937.85 |
| 27 | 2020-11-02 | 33.36 | 27000 | 34369.68 |
| 28 | 2020-12-01 | 40.198 | 28000 | 42414.64 |
| 29 | 2021-01-04 | 42.194 | 29000 | 45520.71 |
| 30 | 2021-02-01 | 46.165 | 30000 | 50804.79 |
| 31 | 2021-03-01 | 48.414 | 31000 | 54279.83 |
| 32 | 2021-04-01 | 48.741 | 32000 | 55646.45 |
| 33 | 2021-05-03 | 48.218 | 33000 | 56049.35 |
| 34 | 2021-06-01 | 48.822 | 34000 | 57751.45 |
| 35 | 2021-07-01 | 50.012 | 35000 | 60159.10 |
| 36 | 2021-08-02 | 50.267 | 36000 | 61465.83 |
| 37 | 2021-09-01 | 52.252 | 37000 | 64893.07 |
| 38 | 2021-10-01 | 50.999 | 38000 | 64336.94 |
| 39 | 2021-11-01 | 54.565 | 39000 | 69835.56 |
| 40 | 2021-12-01 | 55.125 | 40000 | 71552.28 |
| 41 | 2022-01-03 | 57.054 | 41000 | 75056.13 |
| 42 | 2022-02-01 | 51.252 | 42000 | 68423.43 |
| 43 | 2022-03-01 | 49.994 | 43000 | 67743.96 |
| 44 | 2022-04-01 | 50.879 | 44000 | 69943.17 |
| 45 | 2022-05-02 | 45.69 | 45000 | 63809.87 |
| 46 | 2022-06-01 | 47.091 | 46000 | 66766.48 |
| 47 | 2022-07-01 | 40.943 | 47000 | 59049.73 |
| 48 | 2022-08-01 | 45.208 | 48000 | 66200.90 |
| 49 | 2022-09-01 | 41.543 | 49000 | 61834.01 |
| 50 | 2022-10-03 | 38.512 | 50000 | 58322.57 |
| 51 | 2022-11-01 | 38.6 | 51000 | 59455.83 |
| 52 | 2022-12-01 | 43.592 | 52000 | 68145.04 |
| 53 | 2023-01-03 | 40.486 | 53000 | 64289.60 |
| 54 | 2023-02-01 | 46.535 | 54000 | 74895.09 |
| 55 | 2023-03-01 | 45.32 | 55000 | 73939.62 |
| 56 | 2023-04-03 | 47.768 | 56000 | 78933.54 |
| 57 | 2023-05-01 | 45.248 | 57000 | 75769.40 |
| 58 | 2023-06-01 | 50.374 | 58000 | 85353.07 |
| 59 | 2023-07-03 | 52.262 | 59000 | 89552.08 |
| 60 | 2023-08-01 | 54.892 | 60000 | 95058.64 |
| 61 | 2023-09-01 | 52.687 | 61000 | 92240.15 |
| 62 | 2023-10-02 | 49.459 | 62000 | 87588.83 |
| 63 | 2023-11-01 | 46.999 | 63000 | 84232.32 |
| 64 | 2023-12-01 | 52.84 | 64000 | 95700.65 |
| 65 | 2024-01-02 | 54.797 | 65000 | 100245.05 |
| 66 | 2024-02-01 | 56.84 | 66000 | 104982.50 |
| 67 | 2024-03-01 | 62.547 | 67000 | 116523.23 |
| 68 | 2024-04-01 | 63.168 | 68000 | 118680.13 |
| 69 | 2024-05-01 | 58.878 | 69000 | 111620.07 |
| 70 | 2024-06-03 | 63.923 | 70000 | 122184.31 |
| 71 | 2024-07-01 | 64.647 | 71000 | 124568.19 |
| 72 | 2024-08-01 | 61.417 | 72000 | 119344.31 |
| 73 | 2024-09-03 | 61.627 | 73000 | 120752.37 |
| 74 | 2024-10-01 | 63.905 | 74000 | 126215.90 |
| 75 | 2024-11-01 | 64.305 | 75000 | 128005.93 |
| 76 | 2024-12-02 | 72.615 | 76000 | 145547.86 |
| 77 | 2025-01-02 | 84.61 | 77000 | 170590.37 |
| 78 | 2025-02-03 | 84.1 | 78000 | 170562.11 |
| 79 | 2025-03-03 | 79.475 | 79000 | 162182.21 |
| 80 | 2025-04-01 | 77.118 | 80000 | 158372.35 |
| 81 | 2025-05-01 | 77.768 | 81000 | 160707.21 |
| 82 | 2025-06-02 | 88.228 | 82000 | 183322.75 |
| 83 | 2025-07-01 | 93.994 | 83000 | 196303.52 |
| 84 | 2025-08-01 | 93.121 | 84000 | 195480.29 |
| 85 | 2025-09-02 | 96.284 | 85000 | 203120.08 |
| 86 | 2025-10-01 | 109.553 | 86000 | 232112.27 |
| 87 | 2025-11-03 | 116.723 | 87000 | 248303.50 |