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 | 2018-06-06 | 20.355 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 17.45 | 2000 | 1857.28 |
| 3 | 2018-08-01 | 16.73 | 3000 | 2780.65 |
| 4 | 2018-09-04 | 14.809 | 4000 | 3461.37 |
| 5 | 2018-10-01 | 15.576 | 5000 | 4640.64 |
| 6 | 2018-11-01 | 13.438 | 6000 | 5003.65 |
| 7 | 2018-12-03 | 13.66 | 7000 | 6086.32 |
| 8 | 2019-01-02 | 11.764 | 8000 | 6241.54 |
| 9 | 2019-02-01 | 12.812 | 9000 | 7797.57 |
| 10 | 2019-03-01 | 13.343 | 10000 | 9120.74 |
| 11 | 2019-04-01 | 12.984 | 11000 | 9875.34 |
| 12 | 2019-05-01 | 11.839 | 12000 | 10004.48 |
| 13 | 2019-06-03 | 10.988 | 13000 | 10285.35 |
| 14 | 2019-07-01 | 11.544 | 14000 | 11805.80 |
| 15 | 2019-08-01 | 10.879 | 15000 | 12125.71 |
| 16 | 2019-09-03 | 10.534 | 16000 | 12741.18 |
| 17 | 2019-10-01 | 10.604 | 17000 | 13825.85 |
| 18 | 2019-11-01 | 10.904 | 18000 | 15217.00 |
| 19 | 2019-12-02 | 10.443 | 19000 | 15573.65 |
| 20 | 2020-01-02 | 11.657 | 20000 | 18384.09 |
| 21 | 2020-02-03 | 10.777 | 21000 | 17996.25 |
| 22 | 2020-03-02 | 10.111 | 22000 | 17884.12 |
| 23 | 2020-04-01 | 6.967 | 23000 | 13323.08 |
| 24 | 2020-05-01 | 7.967 | 24000 | 16235.39 |
| 25 | 2020-06-01 | 9.178 | 25000 | 19703.20 |
| 26 | 2020-07-01 | 9.577 | 26000 | 21559.77 |
| 27 | 2020-08-03 | 10.607 | 27000 | 24878.51 |
| 28 | 2020-09-01 | 11.257 | 28000 | 27403.07 |
| 29 | 2020-10-01 | 10.877 | 29000 | 27478.03 |
| 30 | 2020-11-02 | 11.717 | 30000 | 30600.08 |
| 31 | 2020-12-01 | 14.257 | 31000 | 38233.54 |
| 32 | 2021-01-04 | 17.201 | 32000 | 47128.57 |
| 33 | 2021-02-01 | 18.021 | 33000 | 50375.27 |
| 34 | 2021-03-01 | 17.691 | 34000 | 50452.80 |
| 35 | 2021-04-01 | 16.121 | 35000 | 46975.33 |
| 36 | 2021-05-03 | 16.341 | 36000 | 48616.39 |
| 37 | 2021-06-01 | 17.311 | 37000 | 52502.26 |
| 38 | 2021-07-01 | 18.161 | 38000 | 56080.21 |
| 39 | 2021-08-02 | 19.011 | 39000 | 59704.96 |
| 40 | 2021-09-01 | 18.181 | 40000 | 58098.31 |
| 41 | 2021-10-01 | 17.601 | 41000 | 57244.89 |
| 42 | 2021-11-01 | 20.551 | 42000 | 67839.37 |
| 43 | 2021-12-01 | 19.801 | 43000 | 66363.60 |
| 44 | 2022-01-03 | 19.209 | 44000 | 65379.50 |
| 45 | 2022-02-01 | 17.709 | 45000 | 61274.12 |
| 46 | 2022-03-01 | 17.289 | 46000 | 60820.89 |
| 47 | 2022-04-01 | 18.349 | 47000 | 65549.86 |
| 48 | 2022-05-02 | 15.559 | 48000 | 56582.88 |
| 49 | 2022-06-01 | 15.949 | 49000 | 59001.18 |
| 50 | 2022-07-01 | 15.339 | 50000 | 57744.57 |
| 51 | 2022-08-01 | 16.099 | 51000 | 61605.63 |
| 52 | 2022-09-01 | 15.119 | 52000 | 58855.49 |
| 53 | 2022-10-03 | 13.819 | 53000 | 54794.83 |
| 54 | 2022-11-01 | 13.779 | 54000 | 55636.22 |
| 55 | 2022-12-01 | 14.739 | 55000 | 60512.47 |
| 56 | 2023-01-03 | 12.984 | 56000 | 54307.14 |
| 57 | 2023-02-01 | 15.714 | 57000 | 66725.69 |
| 58 | 2023-03-01 | 14.374 | 58000 | 62035.70 |
| 59 | 2023-04-03 | 14.194 | 59000 | 62258.86 |
| 60 | 2023-05-01 | 13.544 | 60000 | 60407.77 |
| 61 | 2023-06-01 | 13.594 | 61000 | 61630.78 |
| 62 | 2023-07-03 | 14.799 | 62000 | 68093.86 |
| 63 | 2023-08-01 | 15.224 | 63000 | 71049.39 |
| 64 | 2023-09-01 | 13.664 | 64000 | 64768.97 |
| 65 | 2023-10-02 | 12.534 | 65000 | 60412.64 |
| 66 | 2023-11-01 | 11.234 | 66000 | 55146.77 |
| 67 | 2023-12-01 | 11.744 | 67000 | 58650.31 |
| 68 | 2024-01-02 | 12.064 | 68000 | 61248.42 |
| 69 | 2024-02-01 | 10.644 | 69000 | 55039.14 |
| 70 | 2024-03-01 | 11.13 | 70000 | 58552.20 |
| 71 | 2024-04-01 | 11.164 | 71000 | 59731.06 |
| 72 | 2024-05-01 | 10.904 | 72000 | 59339.98 |
| 73 | 2024-06-03 | 11.184 | 73000 | 61863.75 |
| 74 | 2024-07-01 | 10.574 | 74000 | 59489.56 |
| 75 | 2024-08-01 | 10.247 | 75000 | 58649.85 |
| 76 | 2024-09-03 | 9.954 | 76000 | 57972.84 |
| 77 | 2024-10-01 | 11.434 | 77000 | 67592.47 |
| 78 | 2024-11-01 | 11.044 | 78000 | 66286.97 |
| 79 | 2024-12-02 | 11.164 | 79000 | 68007.22 |
| 80 | 2025-01-02 | 10.803 | 80000 | 66808.13 |
| 81 | 2025-02-03 | 10.643 | 81000 | 66818.65 |
| 82 | 2025-03-03 | 10.423 | 82000 | 66437.46 |
| 83 | 2025-04-01 | 10.415 | 83000 | 67386.46 |
| 84 | 2025-05-01 | 10.215 | 84000 | 67092.44 |
| 85 | 2025-06-02 | 10.638 | 85000 | 70870.71 |
| 86 | 2025-07-01 | 11.323 | 86000 | 76434.21 |
| 87 | 2025-08-01 | 11.782 | 87000 | 80532.62 |
| 88 | 2025-09-02 | 12.943 | 88000 | 89468.31 |
| 89 | 2025-10-01 | 15.143 | 89000 | 105675.78 |
| 90 | 2025-11-03 | 15.593 | 90000 | 109816.12 |
| 91 | 2025-12-01 | 15.443 | 91000 | 109759.72 |
| 92 | 2026-01-02 | 16.113 | 92000 | 115521.68 |