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 | 2018-07-02 | 57.36 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 56.11 | 2000 | 1978.21 |
| 3 | 2018-09-04 | 72.65 | 3000 | 3561.34 |
| 4 | 2018-10-01 | 66.64 | 4000 | 4266.73 |
| 5 | 2018-11-01 | 57.91 | 5000 | 4707.78 |
| 6 | 2018-12-03 | 48.08 | 6000 | 4908.65 |
| 7 | 2019-01-02 | 42.41 | 7000 | 5329.78 |
| 8 | 2019-02-01 | 44.86 | 8000 | 6637.68 |
| 9 | 2019-03-01 | 47.89 | 9000 | 8086.01 |
| 10 | 2019-04-01 | 43.14 | 10000 | 8283.99 |
| 11 | 2019-05-01 | 43.19 | 11000 | 9293.59 |
| 12 | 2019-06-03 | 38.01 | 12000 | 9178.97 |
| 13 | 2019-07-01 | 43.5 | 13000 | 11504.74 |
| 14 | 2019-08-01 | 39.27 | 14000 | 11386.00 |
| 15 | 2019-09-03 | 33.11 | 15000 | 10599.96 |
| 16 | 2019-10-01 | 35.93 | 16000 | 12502.77 |
| 17 | 2019-11-01 | 44.78 | 17000 | 16582.35 |
| 18 | 2019-12-02 | 34.27 | 18000 | 13690.42 |
| 19 | 2020-01-02 | 34.01 | 19000 | 14586.56 |
| 20 | 2020-02-03 | 27.5 | 20000 | 12794.48 |
| 21 | 2020-03-02 | 32.76 | 21000 | 16241.72 |
| 22 | 2020-04-01 | 23.48 | 22000 | 12640.89 |
| 23 | 2020-05-01 | 31.07 | 23000 | 17727.10 |
| 24 | 2020-06-01 | 28.5 | 24000 | 17260.78 |
| 25 | 2020-07-01 | 30.02 | 25000 | 19181.36 |
| 26 | 2020-08-03 | 31.14 | 26000 | 20896.98 |
| 27 | 2020-09-01 | 32.25 | 27000 | 22641.87 |
| 28 | 2020-10-01 | 33.15 | 28000 | 24273.73 |
| 29 | 2020-11-02 | 37.1 | 29000 | 28166.08 |
| 30 | 2020-12-01 | 41.91 | 30000 | 32817.80 |
| 31 | 2021-01-04 | 44.94 | 31000 | 36190.45 |
| 32 | 2021-02-01 | 45.41 | 32000 | 37568.94 |
| 33 | 2021-03-01 | 47.33 | 33000 | 40157.41 |
| 34 | 2021-04-01 | 44.58 | 34000 | 38824.16 |
| 35 | 2021-05-03 | 43.75 | 35000 | 39101.32 |
| 36 | 2021-06-01 | 40.25 | 36000 | 36973.22 |
| 37 | 2021-07-01 | 36.73 | 37000 | 34739.78 |
| 38 | 2021-08-02 | 38.5 | 38000 | 37413.88 |
| 39 | 2021-09-01 | 33.23 | 39000 | 33292.55 |
| 40 | 2021-10-01 | 31.47 | 40000 | 32529.24 |
| 41 | 2021-11-01 | 31.92 | 41000 | 33994.38 |
| 42 | 2021-12-01 | 29.68 | 42000 | 32608.81 |
| 43 | 2022-01-03 | 35.49 | 43000 | 39992.14 |
| 44 | 2022-02-01 | 30.2 | 44000 | 35031.07 |
| 45 | 2022-03-01 | 34.93 | 45000 | 41517.72 |
| 46 | 2022-04-01 | 34.68 | 46000 | 42220.57 |
| 47 | 2022-05-02 | 29.19 | 47000 | 36536.87 |
| 48 | 2022-06-01 | 28.13 | 48000 | 36210.07 |
| 49 | 2022-07-01 | 27.74 | 49000 | 36708.05 |
| 50 | 2022-08-01 | 28.64 | 50000 | 38899.01 |
| 51 | 2022-09-01 | 24.5 | 51000 | 34276.04 |
| 52 | 2022-10-03 | 22.41 | 52000 | 32352.08 |
| 53 | 2022-11-01 | 22.43 | 53000 | 33380.96 |
| 54 | 2022-12-01 | 27.11 | 54000 | 41345.86 |
| 55 | 2023-01-03 | 27.11 | 55000 | 42345.86 |
| 56 | 2023-02-01 | 30.99 | 56000 | 49406.43 |
| 57 | 2023-03-01 | 28.2 | 57000 | 45958.42 |
| 58 | 2023-04-03 | 29.65 | 58000 | 49321.53 |
| 59 | 2023-05-01 | 29.88 | 59000 | 50704.12 |
| 60 | 2023-06-01 | 24.52 | 60000 | 42608.60 |
| 61 | 2023-07-03 | 25.47 | 61000 | 45259.43 |
| 62 | 2023-08-01 | 24.04 | 62000 | 43718.36 |
| 63 | 2023-09-01 | 21.43 | 63000 | 39971.90 |
| 64 | 2023-10-02 | 20.18 | 64000 | 38640.36 |
| 65 | 2023-11-01 | 20.79 | 65000 | 40808.38 |
| 66 | 2023-12-01 | 22.09 | 66000 | 44360.13 |
| 67 | 2024-01-02 | 22.68 | 67000 | 46544.94 |
| 68 | 2024-02-01 | 19.45 | 68000 | 40916.18 |
| 69 | 2024-03-01 | 18.76 | 69000 | 40464.66 |
| 70 | 2024-04-01 | 19.59 | 70000 | 43254.94 |
| 71 | 2024-05-01 | 18.79 | 71000 | 42488.53 |
| 72 | 2024-06-03 | 20.34 | 72000 | 46993.44 |
| 73 | 2024-07-01 | 19.72 | 73000 | 46560.99 |
| 74 | 2024-08-01 | 23.75 | 74000 | 57076.25 |
| 75 | 2024-09-03 | 24.08 | 75000 | 58869.31 |
| 76 | 2024-10-01 | 23.57 | 76000 | 58622.49 |
| 77 | 2024-11-01 | 18.71 | 77000 | 47534.87 |
| 78 | 2024-12-02 | 19.6 | 78000 | 50796.01 |
| 79 | 2025-01-02 | 15.83 | 79000 | 42025.55 |
| 80 | 2025-02-03 | 16.75 | 80000 | 45467.97 |
| 81 | 2025-03-03 | 15.13 | 81000 | 42070.48 |
| 82 | 2025-04-01 | 14.35 | 82000 | 40901.61 |
| 83 | 2025-05-01 | 12.33 | 83000 | 36144.03 |
| 84 | 2025-06-02 | 12.08 | 84000 | 36411.18 |
| 85 | 2025-07-01 | 12.52 | 85000 | 38737.42 |
| 86 | 2025-08-01 | 10.98 | 86000 | 34972.59 |
| 87 | 2025-09-02 | 11.96 | 87000 | 39094.01 |
| 88 | 2025-10-01 | 11.44 | 88000 | 38394.27 |
| 89 | 2025-11-03 | 11.2 | 89000 | 38588.79 |
| 90 | 2025-12-01 | 11.58 | 90000 | 40898.06 |
| 91 | 2026-01-02 | 11.18 | 91000 | 40485.34 |