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 | 2018-10-24 | 52.96 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 54.64 | 2000 | 2031.72 |
| 3 | 2018-12-03 | 56.649 | 3000 | 3106.42 |
| 4 | 2019-01-02 | 53.105 | 4000 | 3912.08 |
| 5 | 2019-02-01 | 57.614 | 5000 | 5244.25 |
| 6 | 2019-03-01 | 58.595 | 6000 | 6333.54 |
| 7 | 2019-04-01 | 60.236 | 7000 | 7510.92 |
| 8 | 2019-05-01 | 59.595 | 8000 | 8430.99 |
| 9 | 2019-06-03 | 56.193 | 9000 | 8949.71 |
| 10 | 2019-07-01 | 59.415 | 10000 | 10462.86 |
| 11 | 2019-08-01 | 58.64 | 11000 | 11326.39 |
| 12 | 2019-09-03 | 58.238 | 12000 | 12248.74 |
| 13 | 2019-10-01 | 59.08 | 13000 | 13425.83 |
| 14 | 2019-11-01 | 63.13 | 14000 | 15346.19 |
| 15 | 2019-12-02 | 63.55 | 15000 | 16448.29 |
| 16 | 2020-01-02 | 67.248 | 16000 | 18405.42 |
| 17 | 2020-02-03 | 69.505 | 17000 | 20023.15 |
| 18 | 2020-03-02 | 67.141 | 18000 | 20342.12 |
| 19 | 2020-04-01 | 56.658 | 19000 | 18166.02 |
| 20 | 2020-05-01 | 61.931 | 20000 | 20856.68 |
| 21 | 2020-06-01 | 67.282 | 21000 | 23658.75 |
| 22 | 2020-07-01 | 70.703 | 22000 | 25861.70 |
| 23 | 2020-08-03 | 76.608 | 23000 | 29021.63 |
| 24 | 2020-09-01 | 83.313 | 24000 | 32561.70 |
| 25 | 2020-10-01 | 83.309 | 25000 | 33560.14 |
| 26 | 2020-11-02 | 80.728 | 26000 | 33520.41 |
| 27 | 2020-12-01 | 91.618 | 27000 | 39042.23 |
| 28 | 2021-01-04 | 96.756 | 28000 | 42231.74 |
| 29 | 2021-02-01 | 99.266 | 29000 | 44327.30 |
| 30 | 2021-03-01 | 97.736 | 30000 | 44644.08 |
| 31 | 2021-04-01 | 97.606 | 31000 | 45584.70 |
| 32 | 2021-05-03 | 99.566 | 32000 | 47500.07 |
| 33 | 2021-06-01 | 99.716 | 33000 | 48571.63 |
| 34 | 2021-07-01 | 102.725 | 34000 | 51037.31 |
| 35 | 2021-08-02 | 101.065 | 35000 | 51212.57 |
| 36 | 2021-09-01 | 102.935 | 36000 | 53160.15 |
| 37 | 2021-10-01 | 98.442 | 37000 | 51839.77 |
| 38 | 2021-11-01 | 99.925 | 38000 | 53620.72 |
| 39 | 2021-12-01 | 92.945 | 39000 | 50875.18 |
| 40 | 2022-01-03 | 94.779 | 40000 | 52879.06 |
| 41 | 2022-02-01 | 90.819 | 41000 | 51669.70 |
| 42 | 2022-03-01 | 89.729 | 42000 | 52049.56 |
| 43 | 2022-04-01 | 90.289 | 43000 | 53374.41 |
| 44 | 2022-05-02 | 85.929 | 44000 | 51796.99 |
| 45 | 2022-06-01 | 87.199 | 45000 | 53562.53 |
| 46 | 2022-07-01 | 84.84 | 46000 | 53113.50 |
| 47 | 2022-08-01 | 87.6 | 47000 | 55841.38 |
| 48 | 2022-09-01 | 81.71 | 48000 | 53086.75 |
| 49 | 2022-10-03 | 76.55 | 49000 | 50734.31 |
| 50 | 2022-11-01 | 77.2 | 50000 | 52165.10 |
| 51 | 2022-12-01 | 85.99 | 51000 | 59104.63 |
| 52 | 2023-01-03 | 84.575 | 52000 | 59132.04 |
| 53 | 2023-02-01 | 88.765 | 53000 | 63061.55 |
| 54 | 2023-03-01 | 83.245 | 54000 | 60139.96 |
| 55 | 2023-04-03 | 84.685 | 55000 | 62180.28 |
| 56 | 2023-05-01 | 85.665 | 56000 | 63899.85 |
| 57 | 2023-06-01 | 82.755 | 57000 | 62729.20 |
| 58 | 2023-07-03 | 85.302 | 58000 | 65659.85 |
| 59 | 2023-08-01 | 87.422 | 59000 | 68291.69 |
| 60 | 2023-09-01 | 85.002 | 60000 | 67401.25 |
| 61 | 2023-10-02 | 79.282 | 61000 | 63865.65 |
| 62 | 2023-11-01 | 78.052 | 62000 | 63874.82 |
| 63 | 2023-12-01 | 83.492 | 63000 | 69326.72 |
| 64 | 2024-01-02 | 86.71 | 64000 | 72998.75 |
| 65 | 2024-02-01 | 83.84 | 65000 | 71582.58 |
| 66 | 2024-03-01 | 84.41 | 66000 | 73069.24 |
| 67 | 2024-04-01 | 85.05 | 67000 | 74623.26 |
| 68 | 2024-05-01 | 83.52 | 68000 | 74280.83 |
| 69 | 2024-06-03 | 86.23 | 69000 | 77691.04 |
| 70 | 2024-07-01 | 82.512 | 70000 | 75341.22 |
| 71 | 2024-08-01 | 84.332 | 71000 | 78003.05 |
| 72 | 2024-09-03 | 87.062 | 72000 | 81528.17 |
| 73 | 2024-10-01 | 92.512 | 73000 | 87631.75 |
| 74 | 2024-11-01 | 86.902 | 74000 | 83317.70 |
| 75 | 2024-12-02 | 85.132 | 75000 | 82620.70 |
| 76 | 2025-01-02 | 79.863 | 76000 | 78507.13 |
| 77 | 2025-02-03 | 79.623 | 77000 | 79271.20 |
| 78 | 2025-03-03 | 81.783 | 78000 | 82421.66 |
| 79 | 2025-04-01 | 80.623 | 79000 | 82252.60 |
| 80 | 2025-05-01 | 80.683 | 80000 | 83313.81 |
| 81 | 2025-06-02 | 83.143 | 81000 | 86854.03 |
| 82 | 2025-07-01 | 84.783 | 82000 | 89567.23 |
| 83 | 2025-08-01 | 87.451 | 83000 | 93385.78 |
| 84 | 2025-09-02 | 89.478 | 84000 | 96550.34 |
| 85 | 2025-10-01 | 92.973 | 85000 | 101321.59 |
| 86 | 2025-11-03 | 93.127 | 86000 | 102489.41 |
| 87 | 2025-12-01 | 93.713 | 87000 | 104134.33 |
| 88 | 2026-01-02 | 94.21 | 88000 | 105686.60 |