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 | 2018-06-28 | 22.02 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 23.53 | 2000 | 2068.57 |
| 3 | 2018-08-01 | 24.99 | 3000 | 3196.93 |
| 4 | 2018-09-04 | 30.15 | 4000 | 4857.04 |
| 5 | 2018-10-01 | 27.16 | 5000 | 5375.36 |
| 6 | 2018-11-01 | 22.58 | 6000 | 5468.91 |
| 7 | 2018-12-03 | 23.85 | 7000 | 6776.51 |
| 8 | 2019-01-02 | 23.02 | 8000 | 7540.68 |
| 9 | 2019-02-01 | 26.47 | 9000 | 9670.80 |
| 10 | 2019-03-01 | 25.6 | 10000 | 10352.94 |
| 11 | 2019-04-01 | 27.59 | 11000 | 12157.72 |
| 12 | 2019-05-01 | 28.05 | 12000 | 13360.43 |
| 13 | 2019-06-03 | 24.8 | 13000 | 12812.43 |
| 14 | 2019-07-01 | 26.18 | 14000 | 14525.38 |
| 15 | 2019-08-01 | 23.15 | 15000 | 13844.25 |
| 16 | 2019-09-03 | 26.16 | 16000 | 16644.30 |
| 17 | 2019-10-01 | 25.13 | 17000 | 16988.96 |
| 18 | 2019-11-01 | 27.15 | 18000 | 19354.57 |
| 19 | 2019-12-02 | 23.66 | 19000 | 17866.63 |
| 20 | 2020-01-02 | 22.6 | 20000 | 18066.19 |
| 21 | 2020-02-03 | 20.48 | 21000 | 17371.48 |
| 22 | 2020-03-02 | 21.06 | 22000 | 18863.45 |
| 23 | 2020-04-01 | 25.07 | 23000 | 23455.20 |
| 24 | 2020-05-01 | 26.16 | 24000 | 25475.00 |
| 25 | 2020-06-01 | 36.67 | 25000 | 36709.79 |
| 26 | 2020-07-01 | 37.73 | 26000 | 38770.94 |
| 27 | 2020-08-03 | 40.19 | 27000 | 42298.81 |
| 28 | 2020-09-01 | 44.56 | 28000 | 47898.11 |
| 29 | 2020-10-01 | 41.05 | 29000 | 45125.16 |
| 30 | 2020-11-02 | 39.24 | 30000 | 44135.48 |
| 31 | 2020-12-01 | 40.4 | 31000 | 46440.20 |
| 32 | 2021-01-04 | 37.34 | 32000 | 43922.70 |
| 33 | 2021-02-01 | 42.48 | 33000 | 50968.83 |
| 34 | 2021-03-01 | 39.8 | 34000 | 48753.29 |
| 35 | 2021-04-01 | 44.45 | 35000 | 55449.34 |
| 36 | 2021-05-03 | 45.51 | 36000 | 57771.64 |
| 37 | 2021-06-01 | 45.75 | 37000 | 59076.30 |
| 38 | 2021-07-01 | 46.86 | 38000 | 61509.63 |
| 39 | 2021-08-02 | 50.13 | 39000 | 66801.91 |
| 40 | 2021-09-01 | 56.65 | 40000 | 76490.29 |
| 41 | 2021-10-01 | 53.29 | 41000 | 72953.53 |
| 42 | 2021-11-01 | 59.35 | 42000 | 82249.62 |
| 43 | 2021-12-01 | 63.27 | 43000 | 88682.11 |
| 44 | 2022-01-03 | 65.69 | 44000 | 93074.09 |
| 45 | 2022-02-01 | 61.66 | 45000 | 88364.11 |
| 46 | 2022-03-01 | 63.38 | 46000 | 91829.02 |
| 47 | 2022-04-01 | 67.63 | 47000 | 98986.69 |
| 48 | 2022-05-02 | 64.56 | 48000 | 95493.29 |
| 49 | 2022-06-01 | 56.62 | 49000 | 84748.91 |
| 50 | 2022-07-01 | 63.63 | 50000 | 96241.49 |
| 51 | 2022-08-01 | 69.42 | 51000 | 105998.97 |
| 52 | 2022-09-01 | 74.48 | 52000 | 114725.20 |
| 53 | 2022-10-03 | 74.92 | 53000 | 116402.95 |
| 54 | 2022-11-01 | 77.83 | 54000 | 121924.21 |
| 55 | 2022-12-01 | 70.73 | 55000 | 111801.74 |
| 56 | 2023-01-03 | 67.89 | 56000 | 108312.60 |
| 57 | 2023-02-01 | 74.46 | 57000 | 119794.46 |
| 58 | 2023-03-01 | 71.89 | 58000 | 116659.74 |
| 59 | 2023-04-03 | 76.52 | 59000 | 125173.08 |
| 60 | 2023-05-01 | 76.06 | 60000 | 125420.61 |
| 61 | 2023-06-01 | 62.18 | 61000 | 103532.91 |
| 62 | 2023-07-03 | 62.84 | 62000 | 105631.85 |
| 63 | 2023-08-01 | 66.8 | 63000 | 113288.47 |
| 64 | 2023-09-01 | 65.71 | 64000 | 112439.90 |
| 65 | 2023-10-02 | 71.04 | 65000 | 122560.35 |
| 66 | 2023-11-01 | 69.03 | 66000 | 120092.63 |
| 67 | 2023-12-01 | 65.59 | 67000 | 115108.01 |
| 68 | 2024-01-02 | 67.32 | 68000 | 119144.10 |
| 69 | 2024-02-01 | 65.35 | 69000 | 116657.56 |
| 70 | 2024-03-01 | 71.47 | 70000 | 128582.49 |
| 71 | 2024-04-01 | 74.64 | 71000 | 135285.67 |
| 72 | 2024-05-01 | 75.25 | 72000 | 137391.30 |
| 73 | 2024-06-03 | 86.66 | 73000 | 159223.66 |
| 74 | 2024-07-01 | 86.79 | 74000 | 160462.51 |
| 75 | 2024-08-01 | 87.8 | 75000 | 163329.86 |
| 76 | 2024-09-03 | 79.08 | 76000 | 148108.49 |
| 77 | 2024-10-01 | 84.48 | 77000 | 159222.12 |
| 78 | 2024-11-01 | 85.64 | 78000 | 162408.40 |
| 79 | 2024-12-02 | 95.21 | 79000 | 181557.03 |
| 80 | 2025-01-02 | 88.2 | 80000 | 169189.58 |
| 81 | 2025-02-03 | 99.62 | 81000 | 192095.99 |
| 82 | 2025-03-03 | 99.41 | 82000 | 192691.05 |
| 83 | 2025-04-01 | 114.88 | 83000 | 223677.27 |
| 84 | 2025-05-01 | 117.26 | 84000 | 229311.26 |
| 85 | 2025-06-02 | 111.7 | 85000 | 219438.23 |
| 86 | 2025-07-01 | 107.04 | 86000 | 211283.51 |
| 87 | 2025-08-01 | 109.98 | 87000 | 218086.70 |
| 88 | 2025-09-02 | 98.6 | 88000 | 196520.54 |
| 89 | 2025-10-01 | 90.76 | 89000 | 181894.57 |
| 90 | 2025-11-03 | 90.82 | 90000 | 183014.81 |
| 91 | 2025-12-01 | 88.62 | 91000 | 179581.51 |
| 92 | 2026-01-02 | 91.92 | 92000 | 187268.70 |