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 | 2018-11-29 | 24.927 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 26.21 | 2000 | 2051.47 |
| 3 | 2019-01-02 | 19.382 | 3000 | 2517.04 |
| 4 | 2019-02-01 | 23.74 | 4000 | 4082.99 |
| 5 | 2019-03-01 | 26.188 | 5000 | 5504.02 |
| 6 | 2019-04-01 | 29.185 | 6000 | 7133.91 |
| 7 | 2019-05-01 | 31.718 | 7000 | 8753.07 |
| 8 | 2019-06-03 | 24.905 | 8000 | 7872.91 |
| 9 | 2019-07-01 | 32.584 | 9000 | 11300.38 |
| 10 | 2019-08-01 | 31.417 | 10000 | 11895.66 |
| 11 | 2019-09-03 | 30.818 | 11000 | 12668.85 |
| 12 | 2019-10-01 | 31.268 | 12000 | 13853.84 |
| 13 | 2019-11-01 | 32.438 | 13000 | 15372.23 |
| 14 | 2019-12-02 | 32.235 | 14000 | 16276.03 |
| 15 | 2020-01-02 | 36.707 | 15000 | 19534.02 |
| 16 | 2020-02-03 | 36.017 | 16000 | 20166.83 |
| 17 | 2020-03-02 | 29.9 | 17000 | 17741.77 |
| 18 | 2020-04-01 | 11.68 | 18000 | 7930.56 |
| 19 | 2020-05-01 | 18.933 | 19000 | 13855.25 |
| 20 | 2020-06-01 | 26.121 | 20000 | 20115.47 |
| 21 | 2020-07-01 | 27.833 | 21000 | 22433.86 |
| 22 | 2020-08-03 | 32.753 | 22000 | 27399.46 |
| 23 | 2020-09-01 | 44.426 | 23000 | 38164.48 |
| 24 | 2020-10-01 | 41.493 | 24000 | 36644.87 |
| 25 | 2020-11-02 | 36.958 | 25000 | 33639.75 |
| 26 | 2020-12-01 | 49.153 | 26000 | 45739.82 |
| 27 | 2021-01-01 | 51.363 | 27000 | 48796.36 |
| 28 | 2021-02-01 | 55.823 | 28000 | 54033.49 |
| 29 | 2021-03-01 | 53.803 | 29000 | 53078.25 |
| 30 | 2021-04-01 | 57.653 | 30000 | 57876.39 |
| 31 | 2021-05-03 | 66.213 | 31000 | 67469.55 |
| 32 | 2021-06-01 | 59.723 | 32000 | 61856.39 |
| 33 | 2021-07-01 | 67.283 | 33000 | 70686.44 |
| 34 | 2021-08-02 | 68.403 | 34000 | 72863.10 |
| 35 | 2021-09-01 | 71.024 | 35000 | 76655.00 |
| 36 | 2021-10-01 | 67.913 | 36000 | 74297.35 |
| 37 | 2021-11-01 | 97.079 | 37000 | 107205.18 |
| 38 | 2021-12-01 | 90.721 | 38000 | 101183.98 |
| 39 | 2022-01-03 | 102.743 | 39000 | 115592.50 |
| 40 | 2022-02-01 | 70.138 | 40000 | 79909.77 |
| 41 | 2022-03-01 | 56.403 | 41000 | 65261.18 |
| 42 | 2022-04-01 | 65.053 | 42000 | 76269.68 |
| 43 | 2022-05-02 | 44.648 | 43000 | 53346.37 |
| 44 | 2022-06-01 | 33.183 | 44000 | 40647.75 |
| 45 | 2022-07-01 | 24.373 | 45000 | 30855.88 |
| 46 | 2022-08-01 | 37.813 | 46000 | 48870.73 |
| 47 | 2022-09-01 | 32.583 | 47000 | 43111.31 |
| 48 | 2022-10-03 | 23.693 | 48000 | 32348.75 |
| 49 | 2022-11-01 | 23.023 | 49000 | 32433.98 |
| 50 | 2022-12-01 | 23.818 | 50000 | 34553.95 |
| 51 | 2023-01-03 | 16.007 | 51000 | 24222.14 |
| 52 | 2023-02-01 | 25.453 | 52000 | 39516.04 |
| 53 | 2023-03-01 | 21.303 | 53000 | 34073.12 |
| 54 | 2023-04-03 | 22.997 | 54000 | 37782.59 |
| 55 | 2023-05-01 | 21.827 | 55000 | 36860.36 |
| 56 | 2023-06-01 | 24.617 | 56000 | 42571.97 |
| 57 | 2023-07-03 | 34.167 | 57000 | 60087.48 |
| 58 | 2023-08-01 | 33.517 | 58000 | 59944.37 |
| 59 | 2023-09-01 | 31.587 | 59000 | 57492.61 |
| 60 | 2023-10-02 | 26.736 | 60000 | 49663.13 |
| 61 | 2023-11-01 | 22.886 | 61000 | 43511.61 |
| 62 | 2023-12-01 | 30.521 | 62000 | 59027.52 |
| 63 | 2024-01-02 | 33.583 | 63000 | 65949.42 |
| 64 | 2024-02-01 | 31.348 | 64000 | 62560.39 |
| 65 | 2024-03-01 | 36.978 | 65000 | 74796.03 |
| 66 | 2024-04-01 | 35.213 | 66000 | 72225.93 |
| 67 | 2024-05-01 | 30.448 | 67000 | 63452.37 |
| 68 | 2024-06-03 | 30.413 | 68000 | 64379.43 |
| 69 | 2024-07-01 | 34.055 | 69000 | 73088.96 |
| 70 | 2024-08-01 | 33.015 | 70000 | 71856.91 |
| 71 | 2024-09-03 | 32.803 | 71000 | 72395.49 |
| 72 | 2024-10-01 | 41.022 | 72000 | 91534.64 |
| 73 | 2024-11-01 | 40.681 | 73000 | 91773.75 |
| 74 | 2024-12-02 | 56.011 | 74000 | 127357.25 |
| 75 | 2025-01-02 | 52.667 | 75000 | 120753.70 |
| 76 | 2025-02-03 | 57.657 | 76000 | 133194.66 |
| 77 | 2025-03-03 | 44.857 | 77000 | 104625.11 |
| 78 | 2025-04-01 | 36.726 | 78000 | 86660.25 |
| 79 | 2025-05-01 | 33.416 | 79000 | 79849.83 |
| 80 | 2025-06-02 | 40.986 | 80000 | 98938.86 |
| 81 | 2025-07-01 | 42.766 | 81000 | 104235.72 |
| 82 | 2025-08-01 | 40.994 | 82000 | 100916.74 |
| 83 | 2025-09-02 | 48.341 | 83000 | 120003.17 |
| 84 | 2025-10-01 | 55.136 | 84000 | 137871.29 |
| 85 | 2025-11-03 | 54.586 | 85000 | 137495.98 |