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 | 2018-02-15 | 76.97 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 75.78 | 2000 | 1984.54 |
| 3 | 2018-04-02 | 74.91 | 3000 | 2961.76 |
| 4 | 2018-05-01 | 76.89 | 4000 | 4040.04 |
| 5 | 2018-06-01 | 80.21 | 5000 | 5214.48 |
| 6 | 2018-07-02 | 79.173 | 6000 | 6147.07 |
| 7 | 2018-08-01 | 81.231 | 7000 | 7306.85 |
| 8 | 2018-09-04 | 84.191 | 8000 | 8573.11 |
| 9 | 2018-10-01 | 82.58 | 9000 | 9409.06 |
| 10 | 2018-11-01 | 77.16 | 10000 | 9791.51 |
| 11 | 2018-12-03 | 77.3 | 11000 | 10809.28 |
| 12 | 2019-01-02 | 68.842 | 12000 | 10626.55 |
| 13 | 2019-02-01 | 74.44 | 13000 | 12490.67 |
| 14 | 2019-03-01 | 77.715 | 14000 | 14040.20 |
| 15 | 2019-04-01 | 77.053 | 15000 | 14920.60 |
| 16 | 2019-05-01 | 77.529 | 16000 | 16012.77 |
| 17 | 2019-06-03 | 72.765 | 17000 | 16028.82 |
| 18 | 2019-07-01 | 77.859 | 18000 | 18150.93 |
| 19 | 2019-08-01 | 77.054 | 19000 | 18963.27 |
| 20 | 2019-09-03 | 74.331 | 20000 | 19293.13 |
| 21 | 2019-10-01 | 76.275 | 21000 | 20797.71 |
| 22 | 2019-11-01 | 79.853 | 22000 | 22773.31 |
| 23 | 2019-12-02 | 80.643 | 23000 | 23998.61 |
| 24 | 2020-01-02 | 83.715 | 24000 | 25912.81 |
| 25 | 2020-02-03 | 80.98 | 25000 | 26066.23 |
| 26 | 2020-03-02 | 74.925 | 26000 | 25117.22 |
| 27 | 2020-04-01 | 55.496 | 27000 | 19604.00 |
| 28 | 2020-05-01 | 63.841 | 28000 | 23551.88 |
| 29 | 2020-06-01 | 69.671 | 29000 | 26702.66 |
| 30 | 2020-07-01 | 69.55 | 30000 | 27656.28 |
| 31 | 2020-08-03 | 74.43 | 31000 | 30596.79 |
| 32 | 2020-09-01 | 76.842 | 32000 | 32588.32 |
| 33 | 2020-10-01 | 74.586 | 33000 | 32631.56 |
| 34 | 2020-11-02 | 75.551 | 34000 | 34053.75 |
| 35 | 2020-12-01 | 82.908 | 35000 | 38369.84 |
| 36 | 2021-01-04 | 87.125 | 36000 | 41321.46 |
| 37 | 2021-02-02 | 90.964 | 37000 | 44142.22 |
| 38 | 2021-03-01 | 97.594 | 38000 | 48359.57 |
| 39 | 2021-04-01 | 101.009 | 39000 | 51051.76 |
| 40 | 2021-05-03 | 104.497 | 40000 | 53814.66 |
| 41 | 2021-06-01 | 106.579 | 41000 | 55886.86 |
| 42 | 2021-07-01 | 104.809 | 42000 | 55958.73 |
| 43 | 2021-08-02 | 105.44 | 43000 | 57295.62 |
| 44 | 2021-09-01 | 106.828 | 44000 | 59049.86 |
| 45 | 2021-10-01 | 104.847 | 45000 | 58954.85 |
| 46 | 2021-11-01 | 111.307 | 46000 | 63587.27 |
| 47 | 2021-12-01 | 108.657 | 47000 | 63073.38 |
| 48 | 2022-01-03 | 112.13 | 48000 | 66089.39 |
| 49 | 2022-02-01 | 107.78 | 49000 | 64525.50 |
| 50 | 2022-03-01 | 106.21 | 50000 | 64585.58 |
| 51 | 2022-04-01 | 108.757 | 51000 | 67134.39 |
| 52 | 2022-05-02 | 102.879 | 52000 | 64505.97 |
| 53 | 2022-06-01 | 106.197 | 53000 | 67586.39 |
| 54 | 2022-07-01 | 96.05 | 54000 | 62128.58 |
| 55 | 2022-08-01 | 103.111 | 55000 | 67695.89 |
| 56 | 2022-09-01 | 101.838 | 56000 | 67860.12 |
| 57 | 2022-10-03 | 97.284 | 57000 | 65825.55 |
| 58 | 2022-11-01 | 107.012 | 58000 | 73407.83 |
| 59 | 2022-12-01 | 111.392 | 59000 | 77412.42 |
| 60 | 2023-01-03 | 104.45 | 60000 | 73588.04 |
| 61 | 2023-02-01 | 112.84 | 61000 | 80499.04 |
| 62 | 2023-03-01 | 110.683 | 62000 | 79960.25 |
| 63 | 2023-04-03 | 107.447 | 63000 | 78622.48 |
| 64 | 2023-05-01 | 106.387 | 64000 | 78846.85 |
| 65 | 2023-06-01 | 104.012 | 65000 | 78086.66 |
| 66 | 2023-07-03 | 112.097 | 66000 | 85156.44 |
| 67 | 2023-08-01 | 117.067 | 67000 | 89931.99 |
| 68 | 2023-09-01 | 115.209 | 68000 | 89504.66 |
| 69 | 2023-10-02 | 110.893 | 69000 | 87151.60 |
| 70 | 2023-11-01 | 107.318 | 70000 | 85341.98 |
| 71 | 2023-12-01 | 116.853 | 71000 | 93924.46 |
| 72 | 2024-01-02 | 123.577 | 72000 | 100329.09 |
| 73 | 2024-02-01 | 125.367 | 73000 | 102782.35 |
| 74 | 2024-03-01 | 130.792 | 74000 | 108230.05 |
| 75 | 2024-04-01 | 135.979 | 75000 | 113522.27 |
| 76 | 2024-05-01 | 129.304 | 76000 | 108949.64 |
| 77 | 2024-06-03 | 133.364 | 77000 | 113370.54 |
| 78 | 2024-07-01 | 132.133 | 78000 | 113324.08 |
| 79 | 2024-08-01 | 137.735 | 79000 | 119128.65 |
| 80 | 2024-09-03 | 137.362 | 80000 | 119806.04 |
| 81 | 2024-10-01 | 140.081 | 81000 | 123177.53 |
| 82 | 2024-11-01 | 140.391 | 82000 | 124450.12 |
| 83 | 2024-12-02 | 151.232 | 83000 | 135060.16 |
| 84 | 2025-01-02 | 141.653 | 84000 | 127505.48 |
| 85 | 2025-02-03 | 146.543 | 85000 | 132907.10 |
| 86 | 2025-03-03 | 142.333 | 86000 | 130088.84 |
| 87 | 2025-04-01 | 138.461 | 87000 | 127549.93 |
| 88 | 2025-05-01 | 135.936 | 88000 | 126223.90 |
| 89 | 2025-06-02 | 141.994 | 89000 | 132849.08 |
| 90 | 2025-07-01 | 147.752 | 90000 | 139236.25 |
| 91 | 2025-08-01 | 144.316 | 91000 | 136998.28 |
| 92 | 2025-09-02 | 153.345 | 92000 | 146569.46 |
| 93 | 2025-10-01 | 156.256 | 93000 | 150351.84 |
| 94 | 2025-11-03 | 155.626 | 94000 | 150745.64 |