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 | 2018-02-01 | 20.91 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 19.49 | 2000 | 1932.09 |
| 3 | 2018-04-02 | 18.45 | 3000 | 2828.99 |
| 4 | 2018-05-01 | 18.37 | 4000 | 3816.73 |
| 5 | 2018-06-01 | 20.04 | 5000 | 5163.70 |
| 6 | 2018-07-02 | 21.123 | 6000 | 6442.76 |
| 7 | 2018-08-01 | 20.423 | 7000 | 7229.25 |
| 8 | 2018-09-04 | 21.353 | 8000 | 8558.45 |
| 9 | 2018-10-01 | 21.961 | 9000 | 9802.14 |
| 10 | 2018-11-01 | 22.531 | 10000 | 11056.55 |
| 11 | 2018-12-03 | 22.471 | 11000 | 12027.11 |
| 12 | 2019-01-02 | 19.479 | 12000 | 11425.71 |
| 13 | 2019-02-01 | 22.639 | 13000 | 14279.25 |
| 14 | 2019-03-01 | 22.059 | 14000 | 14913.43 |
| 15 | 2019-04-01 | 23.077 | 15000 | 16601.67 |
| 16 | 2019-05-01 | 24.117 | 16000 | 18349.84 |
| 17 | 2019-06-03 | 23.387 | 17000 | 18794.41 |
| 18 | 2019-07-01 | 23.865 | 18000 | 20178.54 |
| 19 | 2019-08-01 | 22.545 | 19000 | 20062.45 |
| 20 | 2019-09-03 | 23.735 | 20000 | 22121.41 |
| 21 | 2019-10-01 | 24.463 | 21000 | 23799.92 |
| 22 | 2019-11-01 | 26.403 | 22000 | 26687.33 |
| 23 | 2019-12-02 | 26.343 | 23000 | 27626.69 |
| 24 | 2020-01-02 | 27.451 | 24000 | 29788.68 |
| 25 | 2020-02-03 | 29.021 | 25000 | 32492.38 |
| 26 | 2020-03-02 | 26.831 | 26000 | 31040.42 |
| 27 | 2020-04-01 | 17.499 | 27000 | 21244.35 |
| 28 | 2020-05-01 | 19.054 | 28000 | 24132.18 |
| 29 | 2020-06-01 | 23.059 | 29000 | 30204.57 |
| 30 | 2020-07-01 | 23.447 | 30000 | 31712.80 |
| 31 | 2020-08-03 | 24.777 | 31000 | 34511.67 |
| 32 | 2020-09-01 | 26.137 | 32000 | 37406.00 |
| 33 | 2020-10-01 | 26.817 | 33000 | 39379.18 |
| 34 | 2020-11-02 | 26.747 | 34000 | 40276.39 |
| 35 | 2020-12-01 | 28.617 | 35000 | 44092.29 |
| 36 | 2021-01-04 | 28.087 | 36000 | 44275.68 |
| 37 | 2021-02-01 | 29.727 | 37000 | 47860.94 |
| 38 | 2021-03-01 | 32.327 | 38000 | 53046.98 |
| 39 | 2021-04-01 | 32.597 | 39000 | 54490.04 |
| 40 | 2021-05-03 | 35.817 | 40000 | 60872.68 |
| 41 | 2021-06-01 | 35.417 | 41000 | 61192.86 |
| 42 | 2021-07-01 | 35.137 | 42000 | 61709.08 |
| 43 | 2021-08-02 | 34.767 | 43000 | 62059.27 |
| 44 | 2021-09-01 | 35.447 | 44000 | 64273.07 |
| 45 | 2021-10-01 | 33.577 | 45000 | 61882.36 |
| 46 | 2021-11-01 | 33.987 | 46000 | 63637.99 |
| 47 | 2021-12-01 | 31.187 | 47000 | 59395.21 |
| 48 | 2022-01-03 | 34.767 | 48000 | 67213.27 |
| 49 | 2022-02-01 | 33.517 | 49000 | 65796.71 |
| 50 | 2022-03-01 | 32.722 | 50000 | 65236.05 |
| 51 | 2022-04-01 | 34.077 | 51000 | 68937.44 |
| 52 | 2022-05-02 | 34.197 | 52000 | 70180.20 |
| 53 | 2022-06-01 | 35.967 | 53000 | 74812.65 |
| 54 | 2022-07-01 | 36.25 | 54000 | 76401.30 |
| 55 | 2022-08-01 | 39.737 | 55000 | 84750.58 |
| 56 | 2022-09-01 | 38.647 | 56000 | 83425.84 |
| 57 | 2022-10-03 | 36.457 | 57000 | 79698.37 |
| 58 | 2022-11-01 | 38.607 | 58000 | 85398.47 |
| 59 | 2022-12-01 | 39.787 | 59000 | 89008.63 |
| 60 | 2023-01-03 | 38.057 | 60000 | 86138.39 |
| 61 | 2023-02-01 | 40.792 | 61000 | 93328.81 |
| 62 | 2023-03-01 | 40.007 | 62000 | 92532.79 |
| 63 | 2023-04-03 | 39.177 | 63000 | 91613.07 |
| 64 | 2023-05-01 | 40.447 | 64000 | 95582.89 |
| 65 | 2023-06-01 | 37.637 | 65000 | 89942.40 |
| 66 | 2023-07-03 | 38.907 | 66000 | 93977.36 |
| 67 | 2023-08-01 | 38.737 | 67000 | 94566.73 |
| 68 | 2023-09-01 | 38.077 | 68000 | 93955.51 |
| 69 | 2023-10-02 | 36.152 | 69000 | 90205.55 |
| 70 | 2023-11-01 | 35.382 | 70000 | 89284.26 |
| 71 | 2023-12-01 | 38.005 | 71000 | 96903.24 |
| 72 | 2024-01-02 | 40.587 | 72000 | 104486.69 |
| 73 | 2024-02-01 | 38.967 | 73000 | 101316.18 |
| 74 | 2024-03-01 | 37.487 | 74000 | 98468.11 |
| 75 | 2024-04-01 | 37.932 | 75000 | 100637.00 |
| 76 | 2024-05-01 | 37.232 | 76000 | 99779.84 |
| 77 | 2024-06-03 | 37.097 | 77000 | 100418.05 |
| 78 | 2024-07-01 | 36.647 | 78000 | 100199.94 |
| 79 | 2024-08-01 | 40.097 | 79000 | 110632.90 |
| 80 | 2024-09-03 | 42.227 | 80000 | 117509.85 |
| 81 | 2024-10-01 | 41.945 | 81000 | 117725.10 |
| 82 | 2024-11-01 | 40.6 | 82000 | 114950.15 |
| 83 | 2024-12-02 | 41.39 | 83000 | 118186.86 |
| 84 | 2025-01-02 | 38.608 | 84000 | 111243.02 |
| 85 | 2025-02-03 | 39.413 | 85000 | 114562.50 |
| 86 | 2025-03-03 | 42.263 | 86000 | 123846.65 |
| 87 | 2025-04-01 | 42.486 | 87000 | 125500.12 |
| 88 | 2025-05-01 | 41.536 | 88000 | 123693.90 |
| 89 | 2025-06-02 | 41.811 | 89000 | 125512.85 |
| 90 | 2025-07-01 | 43.479 | 90000 | 131520.03 |
| 91 | 2025-08-01 | 43.569 | 91000 | 132792.28 |
| 92 | 2025-09-02 | 43.809 | 92000 | 134523.76 |
| 93 | 2025-10-01 | 43.849 | 93000 | 135646.59 |
| 94 | 2025-11-03 | 41.039 | 94000 | 127953.87 |