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 | 2018-06-19 | 49.96 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 49.84 | 2000 | 1997.60 |
| 3 | 2018-08-01 | 48.26 | 3000 | 2934.27 |
| 4 | 2018-09-04 | 48.57 | 4000 | 3953.12 |
| 5 | 2018-10-01 | 48.903 | 5000 | 4980.22 |
| 6 | 2018-11-01 | 46.442 | 6000 | 5729.60 |
| 7 | 2018-12-03 | 45.212 | 7000 | 6577.85 |
| 8 | 2019-01-02 | 42.096 | 8000 | 7124.51 |
| 9 | 2019-02-01 | 46.236 | 9000 | 8825.18 |
| 10 | 2019-03-01 | 46.546 | 10000 | 9884.35 |
| 11 | 2019-04-01 | 47.829 | 11000 | 11156.80 |
| 12 | 2019-05-01 | 50.159 | 12000 | 12700.31 |
| 13 | 2019-06-03 | 45.959 | 13000 | 12636.86 |
| 14 | 2019-07-01 | 50.087 | 14000 | 14771.90 |
| 15 | 2019-08-01 | 51.007 | 15000 | 16043.23 |
| 16 | 2019-09-03 | 49.507 | 16000 | 16571.43 |
| 17 | 2019-10-01 | 49.606 | 17000 | 17604.57 |
| 18 | 2019-11-01 | 51.536 | 18000 | 19289.50 |
| 19 | 2019-12-02 | 52.646 | 19000 | 20704.97 |
| 20 | 2020-01-02 | 54.963 | 20000 | 22616.21 |
| 21 | 2020-02-03 | 55.253 | 21000 | 23735.54 |
| 22 | 2020-03-02 | 53.223 | 22000 | 23863.50 |
| 23 | 2020-04-01 | 43.266 | 23000 | 20399.10 |
| 24 | 2020-05-01 | 50.326 | 24000 | 24727.75 |
| 25 | 2020-06-01 | 55.466 | 25000 | 28253.30 |
| 26 | 2020-07-01 | 56.298 | 26000 | 29677.10 |
| 27 | 2020-08-03 | 59.098 | 27000 | 32153.10 |
| 28 | 2020-09-01 | 64.718 | 28000 | 36210.74 |
| 29 | 2020-10-01 | 61.292 | 29000 | 35293.84 |
| 30 | 2020-11-02 | 60.232 | 30000 | 35683.46 |
| 31 | 2020-12-01 | 67.792 | 31000 | 41162.26 |
| 32 | 2021-01-04 | 67.629 | 32000 | 42063.29 |
| 33 | 2021-02-01 | 69.279 | 33000 | 44089.54 |
| 34 | 2021-03-01 | 74.539 | 34000 | 48437.03 |
| 35 | 2021-04-01 | 75.872 | 35000 | 50303.25 |
| 36 | 2021-05-03 | 78.962 | 36000 | 53351.92 |
| 37 | 2021-06-01 | 80.132 | 37000 | 55142.45 |
| 38 | 2021-07-01 | 83.012 | 38000 | 58124.31 |
| 39 | 2021-08-02 | 83.652 | 39000 | 59572.43 |
| 40 | 2021-09-01 | 87.472 | 40000 | 63292.83 |
| 41 | 2021-10-01 | 83.024 | 41000 | 61074.35 |
| 42 | 2021-11-01 | 82.004 | 42000 | 61324.02 |
| 43 | 2021-12-01 | 75.184 | 43000 | 57223.90 |
| 44 | 2022-01-03 | 79.961 | 44000 | 61859.76 |
| 45 | 2022-02-01 | 76.311 | 45000 | 60036.04 |
| 46 | 2022-03-01 | 69.301 | 46000 | 55521.07 |
| 47 | 2022-04-01 | 71.179 | 47000 | 58025.64 |
| 48 | 2022-05-02 | 62.584 | 48000 | 52018.94 |
| 49 | 2022-06-01 | 61.394 | 49000 | 52029.83 |
| 50 | 2022-07-01 | 56.859 | 50000 | 49186.53 |
| 51 | 2022-08-01 | 58.304 | 51000 | 51436.54 |
| 52 | 2022-09-01 | 56.924 | 52000 | 51219.09 |
| 53 | 2022-10-03 | 51.384 | 53000 | 47234.31 |
| 54 | 2022-11-01 | 50.024 | 54000 | 46984.14 |
| 55 | 2022-12-01 | 53.944 | 55000 | 51665.93 |
| 56 | 2023-01-03 | 50.892 | 56000 | 49742.82 |
| 57 | 2023-02-01 | 57.982 | 57000 | 57672.72 |
| 58 | 2023-03-01 | 55.342 | 58000 | 56046.80 |
| 59 | 2023-04-03 | 60.612 | 59000 | 62383.91 |
| 60 | 2023-05-01 | 62.302 | 60000 | 65123.32 |
| 61 | 2023-06-01 | 65.472 | 61000 | 69436.87 |
| 62 | 2023-07-03 | 67.797 | 62000 | 72902.67 |
| 63 | 2023-08-01 | 71.227 | 63000 | 77590.98 |
| 64 | 2023-09-01 | 69.597 | 64000 | 76815.34 |
| 65 | 2023-10-02 | 68.765 | 65000 | 76897.05 |
| 66 | 2023-11-01 | 68.335 | 66000 | 77416.20 |
| 67 | 2023-12-01 | 72.585 | 67000 | 83230.99 |
| 68 | 2024-01-02 | 75.119 | 68000 | 87136.65 |
| 69 | 2024-02-01 | 79.499 | 69000 | 93217.37 |
| 70 | 2024-03-01 | 82.859 | 70000 | 98157.17 |
| 71 | 2024-04-01 | 85.333 | 71000 | 102087.94 |
| 72 | 2024-05-01 | 81.663 | 72000 | 98697.35 |
| 73 | 2024-06-03 | 86.653 | 73000 | 105728.23 |
| 74 | 2024-07-01 | 88.597 | 74000 | 109100.17 |
| 75 | 2024-08-01 | 89.427 | 75000 | 111122.24 |
| 76 | 2024-09-03 | 89.017 | 76000 | 111612.78 |
| 77 | 2024-10-01 | 94.026 | 77000 | 118893.25 |
| 78 | 2024-11-01 | 95.976 | 78000 | 122358.97 |
| 79 | 2024-12-02 | 102.766 | 79000 | 132015.48 |
| 80 | 2025-01-02 | 101.1 | 80000 | 130875.30 |
| 81 | 2025-02-03 | 106.43 | 81000 | 138775.05 |
| 82 | 2025-03-03 | 104.83 | 82000 | 137688.80 |
| 83 | 2025-04-01 | 100.618 | 83000 | 133156.55 |
| 84 | 2025-05-01 | 100.038 | 84000 | 133388.99 |
| 85 | 2025-06-02 | 106.003 | 85000 | 142342.62 |
| 86 | 2025-07-01 | 112.107 | 86000 | 151539.17 |
| 87 | 2025-08-01 | 110.487 | 87000 | 150349.36 |
| 88 | 2025-09-02 | 115.517 | 88000 | 158194.12 |
| 89 | 2025-10-01 | 121.487 | 89000 | 167369.71 |
| 90 | 2025-11-03 | 118.382 | 90000 | 164092.02 |