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 | 2018-01-30 | 19.9 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 19.82 | 2000 | 1995.98 |
| 3 | 2018-03-01 | 19.21 | 3000 | 2934.55 |
| 4 | 2018-04-02 | 18.33 | 4000 | 3800.12 |
| 5 | 2018-05-01 | 19.27 | 5000 | 4995.00 |
| 6 | 2018-06-01 | 20.15 | 6000 | 6223.10 |
| 7 | 2018-07-02 | 20.31 | 7000 | 7272.52 |
| 8 | 2018-08-01 | 20.99 | 8000 | 8516.01 |
| 9 | 2018-09-04 | 22.09 | 9000 | 9962.30 |
| 10 | 2018-10-01 | 22.2 | 10000 | 11011.91 |
| 11 | 2018-11-01 | 20.69 | 11000 | 11262.90 |
| 12 | 2018-12-03 | 20.88 | 12000 | 12366.33 |
| 13 | 2019-01-02 | 18.865 | 13000 | 12172.93 |
| 14 | 2019-02-01 | 20.355 | 14000 | 14134.37 |
| 15 | 2019-03-01 | 21.025 | 15000 | 15599.62 |
| 16 | 2019-04-01 | 21.655 | 16000 | 17067.05 |
| 17 | 2019-05-01 | 22.515 | 17000 | 18744.85 |
| 18 | 2019-06-03 | 20.655 | 18000 | 18196.30 |
| 19 | 2019-07-01 | 22.635 | 19000 | 20940.61 |
| 20 | 2019-08-01 | 22.855 | 20000 | 22144.14 |
| 21 | 2019-09-03 | 22.345 | 21000 | 22650.01 |
| 22 | 2019-10-01 | 22.425 | 22000 | 23731.10 |
| 23 | 2019-11-01 | 23.578 | 23000 | 25951.25 |
| 24 | 2019-12-02 | 24.22 | 24000 | 27657.87 |
| 25 | 2020-01-02 | 25.581 | 25000 | 30212.06 |
| 26 | 2020-02-03 | 26.391 | 26000 | 32168.70 |
| 27 | 2020-03-02 | 25.591 | 27000 | 32193.56 |
| 28 | 2020-04-01 | 21.368 | 28000 | 27881.01 |
| 29 | 2020-05-01 | 24.941 | 29000 | 33543.07 |
| 30 | 2020-06-01 | 27.151 | 30000 | 37515.29 |
| 31 | 2020-07-01 | 28.661 | 31000 | 40601.70 |
| 32 | 2020-08-03 | 30.711 | 32000 | 44505.76 |
| 33 | 2020-09-01 | 34.401 | 33000 | 50853.24 |
| 34 | 2020-10-01 | 32.451 | 34000 | 48970.65 |
| 35 | 2020-11-02 | 31.081 | 35000 | 47903.23 |
| 36 | 2020-12-01 | 34.481 | 36000 | 54143.45 |
| 37 | 2021-01-04 | 35.159 | 37000 | 56208.07 |
| 38 | 2021-02-01 | 36.259 | 38000 | 58966.62 |
| 39 | 2021-03-01 | 36.409 | 39000 | 60210.56 |
| 40 | 2021-04-01 | 36.529 | 40000 | 61409.00 |
| 41 | 2021-05-03 | 38.259 | 41000 | 65317.31 |
| 42 | 2021-06-01 | 37.849 | 42000 | 65617.34 |
| 43 | 2021-07-01 | 40.089 | 43000 | 70500.75 |
| 44 | 2021-08-02 | 41.109 | 44000 | 73294.52 |
| 45 | 2021-09-01 | 42.699 | 45000 | 77129.38 |
| 46 | 2021-10-01 | 40.599 | 46000 | 74336.05 |
| 47 | 2021-11-01 | 43.479 | 47000 | 80609.28 |
| 48 | 2021-12-01 | 42.949 | 48000 | 80626.67 |
| 49 | 2022-01-03 | 44.991 | 49000 | 85460.04 |
| 50 | 2022-02-01 | 41.491 | 50000 | 79811.82 |
| 51 | 2022-03-01 | 38.788 | 51000 | 75612.35 |
| 52 | 2022-04-01 | 41.331 | 52000 | 81569.61 |
| 53 | 2022-05-02 | 36.501 | 53000 | 73037.26 |
| 54 | 2022-06-01 | 34.981 | 54000 | 70995.80 |
| 55 | 2022-07-01 | 32.661 | 55000 | 67287.23 |
| 56 | 2022-08-01 | 36.151 | 56000 | 75477.23 |
| 57 | 2022-09-01 | 34.531 | 57000 | 73094.94 |
| 58 | 2022-10-03 | 31.721 | 58000 | 68146.75 |
| 59 | 2022-11-01 | 32.091 | 59000 | 69941.63 |
| 60 | 2022-12-01 | 33.796 | 60000 | 74657.64 |
| 61 | 2023-01-03 | 30.884 | 61000 | 69224.84 |
| 62 | 2023-02-01 | 34.394 | 62000 | 78092.32 |
| 63 | 2023-03-01 | 33.171 | 63000 | 76315.47 |
| 64 | 2023-04-03 | 35.954 | 64000 | 83718.23 |
| 65 | 2023-05-01 | 36.634 | 65000 | 86301.60 |
| 66 | 2023-06-01 | 39.209 | 66000 | 93367.73 |
| 67 | 2023-07-03 | 41.354 | 67000 | 99475.58 |
| 68 | 2023-08-01 | 42.654 | 68000 | 103602.68 |
| 69 | 2023-09-01 | 42.179 | 69000 | 103448.95 |
| 70 | 2023-10-02 | 40.299 | 70000 | 99838.03 |
| 71 | 2023-11-01 | 40.149 | 71000 | 100466.41 |
| 72 | 2023-12-01 | 43.839 | 72000 | 110700.05 |
| 73 | 2024-01-02 | 44.749 | 73000 | 113997.93 |
| 74 | 2024-02-01 | 47.099 | 74000 | 120984.55 |
| 75 | 2024-03-01 | 49.854 | 75000 | 129061.40 |
| 76 | 2024-04-01 | 50.329 | 76000 | 131291.07 |
| 77 | 2024-05-01 | 48.119 | 77000 | 126525.94 |
| 78 | 2024-06-03 | 51.529 | 78000 | 136492.32 |
| 79 | 2024-07-01 | 54.879 | 79000 | 146365.95 |
| 80 | 2024-08-01 | 53.429 | 80000 | 143498.71 |
| 81 | 2024-09-03 | 54.529 | 81000 | 147453.07 |
| 82 | 2024-10-01 | 56.309 | 82000 | 153266.41 |
| 83 | 2024-11-01 | 57.189 | 83000 | 156661.66 |
| 84 | 2024-12-02 | 61.069 | 84000 | 168290.41 |
| 85 | 2025-01-02 | 60.631 | 85000 | 168083.39 |
| 86 | 2025-02-03 | 61.531 | 86000 | 171578.40 |
| 87 | 2025-03-03 | 59.741 | 87000 | 167587.01 |
| 88 | 2025-04-01 | 56.961 | 88000 | 160788.48 |
| 89 | 2025-05-01 | 58.191 | 89000 | 165260.50 |
| 90 | 2025-06-02 | 62.561 | 90000 | 178671.16 |
| 91 | 2025-07-01 | 64.851 | 91000 | 186211.29 |
| 92 | 2025-08-01 | 65.901 | 92000 | 190226.23 |
| 93 | 2025-09-02 | 67.691 | 93000 | 196393.14 |
| 94 | 2025-10-01 | 71.461 | 94000 | 208331.11 |
| 95 | 2025-11-03 | 73.811 | 95000 | 216182.10 |
| 96 | 2025-12-01 | 72.706 | 96000 | 213945.70 |
| 97 | 2026-01-02 | 72.391 | 97000 | 214018.78 |