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 | 76.65 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 76.01 | 2000 | 1991.65 |
| 3 | 2018-04-02 | 74.2 | 3000 | 2944.22 |
| 4 | 2018-05-01 | 77.129 | 4000 | 4060.45 |
| 5 | 2018-06-01 | 81.26 | 5000 | 5277.92 |
| 6 | 2018-07-02 | 81.636 | 6000 | 6302.34 |
| 7 | 2018-08-01 | 83.355 | 7000 | 7435.05 |
| 8 | 2018-09-04 | 87.136 | 8000 | 8772.31 |
| 9 | 2018-10-01 | 85.725 | 9000 | 9630.26 |
| 10 | 2018-11-01 | 79.891 | 10000 | 9974.87 |
| 11 | 2018-12-03 | 79.82 | 11000 | 10966.01 |
| 12 | 2019-01-02 | 71.273 | 12000 | 10791.78 |
| 13 | 2019-02-01 | 77.958 | 13000 | 12803.99 |
| 14 | 2019-03-01 | 81.882 | 14000 | 14448.48 |
| 15 | 2019-04-01 | 81.481 | 15000 | 15377.72 |
| 16 | 2019-05-01 | 82.457 | 16000 | 16561.92 |
| 17 | 2019-06-03 | 75.788 | 17000 | 16222.41 |
| 18 | 2019-07-01 | 81.543 | 18000 | 18454.27 |
| 19 | 2019-08-01 | 80.914 | 19000 | 19311.92 |
| 20 | 2019-09-03 | 78.43 | 20000 | 19719.06 |
| 21 | 2019-10-01 | 80.076 | 21000 | 21132.90 |
| 22 | 2019-11-01 | 83.889 | 22000 | 23139.19 |
| 23 | 2019-12-02 | 85.132 | 23000 | 24482.05 |
| 24 | 2020-01-02 | 88.929 | 24000 | 26573.98 |
| 25 | 2020-02-03 | 86.179 | 25000 | 26752.22 |
| 26 | 2020-03-02 | 80.95 | 26000 | 26129.00 |
| 27 | 2020-04-01 | 62.144 | 27000 | 21058.81 |
| 28 | 2020-05-01 | 72.084 | 28000 | 25427.19 |
| 29 | 2020-06-01 | 80.299 | 29000 | 29324.98 |
| 30 | 2020-07-01 | 80.64 | 30000 | 30449.51 |
| 31 | 2020-08-03 | 84.952 | 31000 | 33077.71 |
| 32 | 2020-09-01 | 89.704 | 32000 | 35928.00 |
| 33 | 2020-10-01 | 86.297 | 33000 | 35563.43 |
| 34 | 2020-11-02 | 87.362 | 34000 | 37002.33 |
| 35 | 2020-12-01 | 96.572 | 35000 | 41903.24 |
| 36 | 2021-01-04 | 101.526 | 36000 | 45052.81 |
| 37 | 2021-02-01 | 106.766 | 37000 | 48378.10 |
| 38 | 2021-03-03 | 111.946 | 38000 | 51725.27 |
| 39 | 2021-04-01 | 115.803 | 39000 | 54507.42 |
| 40 | 2021-05-03 | 120.513 | 40000 | 57724.37 |
| 41 | 2021-06-01 | 121.378 | 41000 | 59138.70 |
| 42 | 2021-07-01 | 123.537 | 42000 | 61190.62 |
| 43 | 2021-08-02 | 124.232 | 43000 | 62534.87 |
| 44 | 2021-09-01 | 126.882 | 44000 | 64868.81 |
| 45 | 2021-10-01 | 122.587 | 45000 | 63672.97 |
| 46 | 2021-11-01 | 129.217 | 46000 | 68116.67 |
| 47 | 2021-12-01 | 125.687 | 47000 | 67255.83 |
| 48 | 2022-01-03 | 130.639 | 48000 | 70905.67 |
| 49 | 2022-02-01 | 121.509 | 49000 | 66950.27 |
| 50 | 2022-03-01 | 119.097 | 50000 | 66621.28 |
| 51 | 2022-04-01 | 120.874 | 51000 | 68615.31 |
| 52 | 2022-05-02 | 112.424 | 52000 | 64818.59 |
| 53 | 2022-06-01 | 112.206 | 53000 | 65692.90 |
| 54 | 2022-07-01 | 103.973 | 54000 | 61872.75 |
| 55 | 2022-08-01 | 113.563 | 55000 | 68579.61 |
| 56 | 2022-09-01 | 108.313 | 56000 | 66409.19 |
| 57 | 2022-10-03 | 103.675 | 57000 | 64565.52 |
| 58 | 2022-11-01 | 112.291 | 58000 | 70931.30 |
| 59 | 2022-12-01 | 117.515 | 59000 | 75231.16 |
| 60 | 2023-01-03 | 110.384 | 60000 | 71666.01 |
| 61 | 2023-02-01 | 119.864 | 61000 | 78820.83 |
| 62 | 2023-03-01 | 116.134 | 62000 | 77368.04 |
| 63 | 2023-04-03 | 115.288 | 63000 | 77804.44 |
| 64 | 2023-05-01 | 113.868 | 64000 | 77846.12 |
| 65 | 2023-06-01 | 112.878 | 65000 | 78169.31 |
| 66 | 2023-07-03 | 121.245 | 66000 | 84963.55 |
| 67 | 2023-08-01 | 126.014 | 67000 | 89305.47 |
| 68 | 2023-09-01 | 124.895 | 68000 | 89512.44 |
| 69 | 2023-10-02 | 118.58 | 69000 | 85986.47 |
| 70 | 2023-11-01 | 115.535 | 70000 | 84778.43 |
| 71 | 2023-12-01 | 127.135 | 71000 | 94290.40 |
| 72 | 2024-01-02 | 132.926 | 72000 | 99585.33 |
| 73 | 2024-02-01 | 134.996 | 73000 | 102136.13 |
| 74 | 2024-03-01 | 141.726 | 74000 | 108227.95 |
| 75 | 2024-04-01 | 144.096 | 75000 | 111037.79 |
| 76 | 2024-05-01 | 137.736 | 76000 | 107136.88 |
| 77 | 2024-06-03 | 141.486 | 77000 | 111053.79 |
| 78 | 2024-07-01 | 142.215 | 78000 | 112625.99 |
| 79 | 2024-08-01 | 146.145 | 79000 | 116738.32 |
| 80 | 2024-09-03 | 147.225 | 80000 | 118601.01 |
| 81 | 2024-10-01 | 150.882 | 81000 | 122547.00 |
| 82 | 2024-11-01 | 148.957 | 82000 | 121983.51 |
| 83 | 2024-12-02 | 159.012 | 83000 | 131217.73 |
| 84 | 2025-01-02 | 150.102 | 84000 | 124865.14 |
| 85 | 2025-02-03 | 154.762 | 85000 | 129741.64 |
| 86 | 2025-03-03 | 149.971 | 86000 | 126725.21 |
| 87 | 2025-04-01 | 144.099 | 87000 | 122763.38 |
| 88 | 2025-05-01 | 142.419 | 88000 | 122332.12 |
| 89 | 2025-06-02 | 148.669 | 89000 | 128700.62 |
| 90 | 2025-07-01 | 155.799 | 90000 | 135872.95 |
| 91 | 2025-08-01 | 152.559 | 91000 | 134047.34 |
| 92 | 2025-09-02 | 159.498 | 92000 | 141144.35 |
| 93 | 2025-10-01 | 161.359 | 93000 | 143791.20 |
| 94 | 2025-11-03 | 160.369 | 94000 | 143908.99 |