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 | 2018-09-20 | 51.27 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 50.748 | 2000 | 1989.82 |
| 3 | 2018-11-01 | 47.35 | 3000 | 2856.58 |
| 4 | 2018-12-03 | 48.01 | 4000 | 3896.40 |
| 5 | 2019-01-02 | 44.671 | 5000 | 4625.41 |
| 6 | 2019-02-01 | 48.139 | 6000 | 5984.50 |
| 7 | 2019-03-01 | 49.111 | 7000 | 7105.34 |
| 8 | 2019-04-01 | 49.816 | 8000 | 8207.34 |
| 9 | 2019-05-01 | 50.312 | 9000 | 9289.06 |
| 10 | 2019-06-03 | 48.286 | 10000 | 9915.00 |
| 11 | 2019-07-01 | 51.055 | 11000 | 11483.58 |
| 12 | 2019-08-01 | 49.615 | 12000 | 12159.69 |
| 13 | 2019-09-03 | 48.715 | 13000 | 12939.12 |
| 14 | 2019-10-01 | 49.873 | 14000 | 14246.69 |
| 15 | 2019-11-01 | 52.513 | 15000 | 16000.83 |
| 16 | 2019-12-02 | 52.453 | 16000 | 16982.55 |
| 17 | 2020-01-02 | 55.449 | 17000 | 18952.56 |
| 18 | 2020-02-03 | 53.639 | 18000 | 19333.89 |
| 19 | 2020-03-02 | 50.799 | 19000 | 19310.23 |
| 20 | 2020-04-01 | 40.875 | 20000 | 16537.82 |
| 21 | 2020-05-01 | 44.615 | 21000 | 19051.01 |
| 22 | 2020-06-01 | 48.765 | 22000 | 21823.09 |
| 23 | 2020-07-01 | 50.124 | 23000 | 23431.27 |
| 24 | 2020-08-03 | 52.724 | 24000 | 25646.68 |
| 25 | 2020-09-01 | 54.529 | 25000 | 27524.69 |
| 26 | 2020-10-01 | 53.982 | 26000 | 28248.58 |
| 27 | 2020-11-02 | 53.372 | 27000 | 28929.37 |
| 28 | 2020-12-01 | 59.612 | 28000 | 33311.65 |
| 29 | 2021-01-01 | 61.673 | 29000 | 35463.36 |
| 30 | 2021-02-01 | 63.028 | 30000 | 37242.51 |
| 31 | 2021-03-01 | 64.343 | 31000 | 39019.53 |
| 32 | 2021-04-01 | 64.612 | 32000 | 40182.66 |
| 33 | 2021-05-03 | 66.002 | 33000 | 42047.11 |
| 34 | 2021-06-01 | 67.812 | 34000 | 44200.18 |
| 35 | 2021-07-01 | 67.186 | 35000 | 44792.15 |
| 36 | 2021-08-02 | 66.691 | 36000 | 45462.14 |
| 37 | 2021-09-01 | 68.106 | 37000 | 47426.73 |
| 38 | 2021-10-01 | 65.076 | 38000 | 46316.74 |
| 39 | 2021-11-01 | 67.286 | 39000 | 48889.67 |
| 40 | 2021-12-01 | 63.856 | 40000 | 47397.44 |
| 41 | 2022-01-03 | 66.316 | 41000 | 50223.39 |
| 42 | 2022-02-01 | 64.176 | 42000 | 49602.70 |
| 43 | 2022-03-01 | 60.696 | 43000 | 47912.95 |
| 44 | 2022-04-01 | 61.809 | 44000 | 49791.54 |
| 45 | 2022-05-02 | 57.219 | 45000 | 47093.97 |
| 46 | 2022-06-01 | 57.309 | 46000 | 48168.04 |
| 47 | 2022-07-01 | 53.762 | 47000 | 46186.80 |
| 48 | 2022-08-01 | 55.502 | 48000 | 48681.63 |
| 49 | 2022-09-01 | 52.622 | 49000 | 47155.54 |
| 50 | 2022-10-03 | 49.037 | 50000 | 44942.96 |
| 51 | 2022-11-01 | 50.247 | 51000 | 47051.93 |
| 52 | 2022-12-01 | 55.867 | 52000 | 53314.57 |
| 53 | 2023-01-03 | 54.735 | 53000 | 53234.29 |
| 54 | 2023-02-01 | 59.194 | 54000 | 58571.04 |
| 55 | 2023-03-01 | 56.84 | 55000 | 57241.81 |
| 56 | 2023-04-03 | 57.884 | 56000 | 59293.19 |
| 57 | 2023-05-01 | 58.459 | 57000 | 60882.19 |
| 58 | 2023-06-01 | 57.744 | 58000 | 61137.55 |
| 59 | 2023-07-03 | 59.19 | 59000 | 63668.53 |
| 60 | 2023-08-01 | 60.47 | 60000 | 66045.38 |
| 61 | 2023-09-01 | 58.725 | 61000 | 65139.49 |
| 62 | 2023-10-02 | 56.067 | 62000 | 63191.16 |
| 63 | 2023-11-01 | 55.407 | 63000 | 63447.30 |
| 64 | 2023-12-01 | 59.707 | 64000 | 69371.28 |
| 65 | 2024-01-02 | 61.302 | 65000 | 72224.45 |
| 66 | 2024-02-01 | 61.632 | 66000 | 73613.25 |
| 67 | 2024-03-01 | 63.352 | 67000 | 76667.62 |
| 68 | 2024-04-01 | 64.395 | 68000 | 78929.84 |
| 69 | 2024-05-01 | 62.545 | 69000 | 77662.27 |
| 70 | 2024-06-03 | 65.205 | 70000 | 81965.20 |
| 71 | 2024-07-01 | 64.844 | 71000 | 82511.41 |
| 72 | 2024-08-01 | 65.109 | 72000 | 83848.61 |
| 73 | 2024-09-03 | 67.129 | 73000 | 87450.00 |
| 74 | 2024-10-01 | 69.405 | 74000 | 91414.98 |
| 75 | 2024-11-01 | 67.035 | 75000 | 89293.40 |
| 76 | 2024-12-02 | 66.945 | 76000 | 90173.52 |
| 77 | 2025-01-02 | 64.975 | 77000 | 88519.97 |
| 78 | 2025-02-03 | 66.38 | 78000 | 91434.10 |
| 79 | 2025-03-03 | 68.09 | 79000 | 94789.51 |
| 80 | 2025-04-01 | 67.969 | 80000 | 95621.06 |
| 81 | 2025-05-01 | 69.389 | 81000 | 98618.77 |
| 82 | 2025-06-02 | 73.219 | 82000 | 105062.14 |
| 83 | 2025-07-01 | 74.429 | 83000 | 107798.37 |
| 84 | 2025-08-01 | 73.424 | 84000 | 107342.79 |
| 85 | 2025-09-02 | 75.854 | 85000 | 111895.35 |
| 86 | 2025-10-01 | 78.779 | 86000 | 117210.13 |
| 87 | 2025-11-03 | 79.444 | 87000 | 119199.54 |