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 | 2018-10-01 | 16.53 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 15.15 | 2000 | 1916.52 |
| 3 | 2018-12-03 | 15.15 | 3000 | 2916.52 |
| 4 | 2019-01-02 | 14.19 | 4000 | 3731.71 |
| 5 | 2019-02-01 | 16.18 | 5000 | 5255.04 |
| 6 | 2019-03-01 | 16.48 | 6000 | 6352.48 |
| 7 | 2019-04-01 | 15.35 | 7000 | 6916.90 |
| 8 | 2019-05-01 | 15.87 | 8000 | 8151.22 |
| 9 | 2019-06-03 | 15.49 | 9000 | 8956.04 |
| 10 | 2019-07-01 | 16.08 | 10000 | 10297.17 |
| 11 | 2019-08-01 | 16.41 | 11000 | 11508.49 |
| 12 | 2019-09-03 | 15.75 | 12000 | 12045.63 |
| 13 | 2019-10-01 | 17.38 | 13000 | 14292.25 |
| 14 | 2019-11-01 | 17.63 | 14000 | 15497.84 |
| 15 | 2019-12-02 | 17.32 | 15000 | 16225.33 |
| 16 | 2020-01-02 | 17.44 | 16000 | 17337.74 |
| 17 | 2020-02-03 | 18.55 | 17000 | 19441.24 |
| 18 | 2020-03-02 | 17.01 | 18000 | 18827.25 |
| 19 | 2020-04-01 | 8 | 19000 | 9854.67 |
| 20 | 2020-05-01 | 8.97 | 20000 | 12049.55 |
| 21 | 2020-06-01 | 8.82 | 21000 | 12848.05 |
| 22 | 2020-07-01 | 11.27 | 22000 | 17416.96 |
| 23 | 2020-08-03 | 10.85 | 23000 | 17767.88 |
| 24 | 2020-09-01 | 12.99 | 24000 | 22272.33 |
| 25 | 2020-10-01 | 14.04 | 25000 | 25072.63 |
| 26 | 2020-11-02 | 14.65 | 26000 | 27161.97 |
| 27 | 2020-12-01 | 16.25 | 27000 | 31128.46 |
| 28 | 2021-01-04 | 15.25 | 28000 | 30212.86 |
| 29 | 2021-02-01 | 15.17 | 29000 | 31054.37 |
| 30 | 2021-03-01 | 16.66 | 30000 | 35104.54 |
| 31 | 2021-04-01 | 17.25 | 31000 | 37347.73 |
| 32 | 2021-05-03 | 18.21 | 32000 | 40426.22 |
| 33 | 2021-06-01 | 19.09 | 33000 | 43379.82 |
| 34 | 2021-07-01 | 20.26 | 34000 | 47038.51 |
| 35 | 2021-08-02 | 19.06 | 35000 | 45252.42 |
| 36 | 2021-09-01 | 19.43 | 36000 | 47130.87 |
| 37 | 2021-10-01 | 19.29 | 37000 | 47791.28 |
| 38 | 2021-11-01 | 20.26 | 38000 | 51194.47 |
| 39 | 2021-12-01 | 19.76 | 39000 | 50931.03 |
| 40 | 2022-01-03 | 21.05 | 40000 | 55255.98 |
| 41 | 2022-02-01 | 19.49 | 41000 | 52161.00 |
| 42 | 2022-03-01 | 19.93 | 42000 | 54338.57 |
| 43 | 2022-04-01 | 20.61 | 43000 | 57192.57 |
| 44 | 2022-05-02 | 19.94 | 44000 | 56333.33 |
| 45 | 2022-06-01 | 20.02 | 45000 | 57559.34 |
| 46 | 2022-07-01 | 18.11 | 46000 | 53067.91 |
| 47 | 2022-08-01 | 19.73 | 47000 | 58815.02 |
| 48 | 2022-09-01 | 18.57 | 48000 | 56357.06 |
| 49 | 2022-10-03 | 16.35 | 49000 | 50619.71 |
| 50 | 2022-11-01 | 18.2 | 50000 | 57347.32 |
| 51 | 2022-12-01 | 19.64 | 51000 | 62884.69 |
| 52 | 2023-01-03 | 17.93 | 52000 | 58409.50 |
| 53 | 2023-02-01 | 19.97 | 53000 | 66055.08 |
| 54 | 2023-03-01 | 17.67 | 54000 | 59447.34 |
| 55 | 2023-04-03 | 17.11 | 55000 | 58563.32 |
| 56 | 2023-05-01 | 17.52 | 56000 | 60966.65 |
| 57 | 2023-06-01 | 17.21 | 57000 | 60887.91 |
| 58 | 2023-07-03 | 18.68 | 58000 | 67088.67 |
| 59 | 2023-08-01 | 18.73 | 59000 | 68268.25 |
| 60 | 2023-09-01 | 18.42 | 60000 | 68138.34 |
| 61 | 2023-10-02 | 17.68 | 61000 | 66400.97 |
| 62 | 2023-11-01 | 17.29 | 62000 | 65936.24 |
| 63 | 2023-12-01 | 18.28 | 63000 | 70711.66 |
| 64 | 2024-01-02 | 18.31 | 64000 | 71827.70 |
| 65 | 2024-02-01 | 17.58 | 65000 | 69964.01 |
| 66 | 2024-03-01 | 17.05 | 66000 | 68854.74 |
| 67 | 2024-04-01 | 17.34 | 67000 | 71025.88 |
| 68 | 2024-05-01 | 17.05 | 68000 | 70838.02 |
| 69 | 2024-06-03 | 16.81 | 69000 | 70840.88 |
| 70 | 2024-07-01 | 16.79 | 70000 | 71756.60 |
| 71 | 2024-08-01 | 17.8 | 71000 | 77073.11 |
| 72 | 2024-09-03 | 16.85 | 72000 | 73959.66 |
| 73 | 2024-10-01 | 16.37 | 73000 | 72852.79 |
| 74 | 2024-11-01 | 15.68 | 74000 | 70782.03 |
| 75 | 2024-12-02 | 16.5 | 75000 | 75483.64 |
| 76 | 2025-01-02 | 16.06 | 76000 | 74470.74 |
| 77 | 2025-02-03 | 15.76 | 77000 | 74079.63 |
| 78 | 2025-03-03 | 14.25 | 78000 | 67981.90 |
| 79 | 2025-04-01 | 14.455 | 79000 | 69959.89 |
| 80 | 2025-05-01 | 13.785 | 80000 | 67717.19 |
| 81 | 2025-06-02 | 13.495 | 81000 | 67292.60 |
| 82 | 2025-07-01 | 14 | 82000 | 70810.78 |
| 83 | 2025-08-01 | 13.59 | 83000 | 69737.03 |
| 84 | 2025-09-02 | 13.7 | 84000 | 71301.50 |
| 85 | 2025-10-01 | 13.375 | 85000 | 70610.04 |
| 86 | 2025-11-03 | 12.455 | 86000 | 66753.12 |
| 87 | 2025-12-01 | 12.085 | 87000 | 65770.09 |
| 88 | 2026-01-02 | 11.695 | 88000 | 64647.60 |