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 | 2018-02-21 | 95.142 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 102.35 | 2000 | 2075.76 |
| 3 | 2018-04-03 | 102.35 | 3000 | 3075.76 |
| 4 | 2018-05-01 | 102.35 | 4000 | 4075.76 |
| 5 | 2018-06-01 | 106.675 | 5000 | 5247.99 |
| 6 | 2018-07-02 | 105.714 | 6000 | 6200.71 |
| 7 | 2018-08-01 | 103.792 | 7000 | 7087.98 |
| 8 | 2018-09-03 | 106.675 | 8000 | 8284.86 |
| 9 | 2018-10-02 | 106.675 | 9000 | 9284.86 |
| 10 | 2018-11-01 | 104.753 | 10000 | 10117.57 |
| 11 | 2018-12-04 | 97.545 | 11000 | 10421.38 |
| 12 | 2019-01-02 | 95.623 | 12000 | 11216.04 |
| 13 | 2019-02-01 | 95.142 | 13000 | 12159.63 |
| 14 | 2019-03-04 | 95.142 | 14000 | 13159.63 |
| 15 | 2019-04-03 | 92.98 | 15000 | 13860.59 |
| 16 | 2019-05-02 | 93.701 | 16000 | 14968.07 |
| 17 | 2019-06-06 | 78 | 17000 | 13459.94 |
| 18 | 2019-07-01 | 78 | 18000 | 14459.94 |
| 19 | 2019-08-07 | 68 | 19000 | 13606.10 |
| 20 | 2019-09-06 | 64 | 20000 | 13805.75 |
| 21 | 2019-10-11 | 46.9 | 21000 | 11117.02 |
| 22 | 2019-11-07 | 46.5 | 22000 | 12022.21 |
| 23 | 2019-12-02 | 49.5 | 23000 | 13797.83 |
| 24 | 2020-01-02 | 41.5 | 24000 | 12567.88 |
| 25 | 2020-02-06 | 41.5 | 25000 | 13567.88 |
| 26 | 2020-03-02 | 23 | 26000 | 8519.55 |
| 27 | 2020-04-07 | 16.5 | 27000 | 7111.85 |
| 28 | 2020-05-07 | 16.5 | 28000 | 8111.85 |
| 29 | 2020-06-01 | 16 | 29000 | 8866.04 |
| 30 | 2020-07-01 | 18 | 30000 | 10974.29 |
| 31 | 2020-08-03 | 24 | 31000 | 15632.39 |
| 32 | 2020-09-01 | 24 | 32000 | 16632.39 |
| 33 | 2020-10-05 | 27.5 | 33000 | 20057.94 |
| 34 | 2020-11-02 | 27 | 34000 | 20693.25 |
| 35 | 2020-12-01 | 47.5 | 35000 | 37404.80 |
| 36 | 2021-01-04 | 62.5 | 36000 | 50216.84 |
| 37 | 2021-02-01 | 57.5 | 37000 | 47199.50 |
| 38 | 2021-03-01 | 75 | 38000 | 62564.56 |
| 39 | 2021-04-01 | 79 | 39000 | 66901.34 |
| 40 | 2021-05-04 | 90 | 40000 | 77216.71 |
| 41 | 2021-06-01 | 87.5 | 41000 | 76071.80 |
| 42 | 2021-07-01 | 80.5 | 42000 | 70986.06 |
| 43 | 2021-08-02 | 75 | 43000 | 67136.08 |
| 44 | 2021-09-01 | 77.5 | 44000 | 70373.95 |
| 45 | 2021-10-01 | 62.5 | 45000 | 57753.18 |
| 46 | 2021-11-01 | 79 | 46000 | 74000.03 |
| 47 | 2021-12-01 | 75.5 | 47000 | 71721.54 |
| 48 | 2022-01-04 | 80.762 | 48000 | 77720.20 |
| 49 | 2022-02-01 | 80.263 | 49000 | 78240.00 |
| 50 | 2022-03-01 | 80.762 | 50000 | 79726.42 |
| 51 | 2022-04-01 | 85 | 51000 | 84910.08 |
| 52 | 2022-05-03 | 82.5 | 52000 | 83412.72 |
| 53 | 2022-06-01 | 72.5 | 53000 | 74302.09 |
| 54 | 2022-07-01 | 79 | 54000 | 81963.66 |
| 55 | 2022-08-01 | 70 | 55000 | 73626.02 |
| 56 | 2022-09-01 | 69 | 56000 | 73574.22 |
| 57 | 2022-10-03 | 67.5 | 57000 | 72974.78 |
| 58 | 2022-11-01 | 60.5 | 58000 | 66407.03 |
| 59 | 2022-12-01 | 64 | 59000 | 71248.76 |
| 60 | 2023-01-03 | 66.5 | 60000 | 75031.91 |
| 61 | 2023-02-01 | 67.5 | 61000 | 77160.21 |
| 62 | 2023-03-01 | 68 | 62000 | 78731.77 |
| 63 | 2023-04-03 | 67 | 63000 | 78573.95 |
| 64 | 2023-05-02 | 71 | 64000 | 84264.93 |
| 65 | 2023-06-01 | 68.5 | 65000 | 82297.86 |
| 66 | 2023-07-03 | 68.5 | 66000 | 83297.86 |
| 67 | 2023-08-01 | 68.5 | 67000 | 84297.86 |
| 68 | 2023-09-01 | 67.5 | 68000 | 84067.23 |
| 69 | 2023-10-02 | 63.5 | 69000 | 80085.47 |
| 70 | 2023-11-01 | 56.5 | 70000 | 72257.15 |
| 71 | 2023-12-01 | 49 | 71000 | 63665.49 |
| 72 | 2024-01-02 | 50 | 72000 | 65964.79 |
| 73 | 2024-02-01 | 48.5 | 73000 | 64985.84 |
| 74 | 2024-03-01 | 51.5 | 74000 | 70005.59 |
| 75 | 2024-04-02 | 71 | 75000 | 97512.56 |
| 76 | 2024-05-01 | 70 | 76000 | 97139.14 |
| 77 | 2024-06-03 | 84.5 | 77000 | 118260.82 |
| 78 | 2024-07-01 | 79 | 78000 | 111563.37 |
| 79 | 2024-08-01 | 49.5 | 79000 | 70903.63 |
| 80 | 2024-09-02 | 45 | 80000 | 65457.85 |
| 81 | 2024-10-01 | 60 | 81000 | 88277.13 |
| 82 | 2024-11-01 | 57 | 82000 | 84863.27 |
| 83 | 2024-12-02 | 74.5 | 83000 | 111917.78 |
| 84 | 2025-01-02 | 83 | 84000 | 125686.93 |
| 85 | 2025-02-03 | 76.5 | 85000 | 116843.98 |
| 86 | 2025-03-03 | 77 | 86000 | 118607.66 |
| 87 | 2025-04-01 | 77 | 87000 | 119607.66 |
| 88 | 2025-05-01 | 75 | 88000 | 117500.97 |
| 89 | 2025-06-02 | 89 | 89000 | 140434.48 |
| 90 | 2025-07-01 | 88.5 | 90000 | 140645.53 |
| 91 | 2025-08-01 | 98.5 | 91000 | 157537.68 |