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 | 2018-12-27 | 103.05 | 1000 | 1000.00 |
| 2 | 2019-01-02 | 105.95 | 2000 | 2028.14 |
| 3 | 2019-02-01 | 115.55 | 3000 | 3211.91 |
| 4 | 2019-03-01 | 113 | 4000 | 4141.03 |
| 5 | 2019-04-01 | 114.2 | 5000 | 5185.00 |
| 6 | 2019-05-02 | 118.75 | 6000 | 6391.59 |
| 7 | 2019-06-03 | 123.35 | 7000 | 7639.18 |
| 8 | 2019-07-01 | 127.9 | 8000 | 8920.96 |
| 9 | 2019-08-01 | 133 | 9000 | 10276.68 |
| 10 | 2019-09-02 | 137.2 | 10000 | 11601.21 |
| 11 | 2019-10-01 | 140.5 | 11000 | 12880.25 |
| 12 | 2019-11-01 | 139.8 | 12000 | 13816.08 |
| 13 | 2019-12-02 | 135.6 | 13000 | 14401.00 |
| 14 | 2020-01-02 | 141.15 | 14000 | 15990.42 |
| 15 | 2020-02-03 | 149.45 | 15000 | 17930.70 |
| 16 | 2020-03-02 | 144.5 | 16000 | 18336.81 |
| 17 | 2020-04-01 | 121.4 | 17000 | 16405.46 |
| 18 | 2020-05-04 | 139.55 | 18000 | 19858.17 |
| 19 | 2020-06-02 | 150.8 | 19000 | 22459.06 |
| 20 | 2020-07-01 | 162 | 20000 | 25127.11 |
| 21 | 2020-08-03 | 158.55 | 21000 | 25592.00 |
| 22 | 2020-09-01 | 157.1 | 22000 | 26357.95 |
| 23 | 2020-10-01 | 148.2 | 23000 | 25864.72 |
| 24 | 2020-11-02 | 125.3 | 24000 | 22868.08 |
| 25 | 2020-12-01 | 138.25 | 25000 | 26231.54 |
| 26 | 2021-01-04 | 140.4 | 26000 | 27639.48 |
| 27 | 2021-02-01 | 136.9 | 27000 | 27950.46 |
| 28 | 2021-03-01 | 136 | 28000 | 28766.71 |
| 29 | 2021-04-01 | 143.25 | 29000 | 31300.23 |
| 30 | 2021-05-03 | 143.3 | 30000 | 32311.16 |
| 31 | 2021-06-01 | 133.7 | 31000 | 31146.56 |
| 32 | 2021-07-01 | 146.65 | 32000 | 35163.37 |
| 33 | 2021-08-02 | 141.55 | 33000 | 34940.51 |
| 34 | 2021-09-01 | 146.85 | 34000 | 37248.77 |
| 35 | 2021-10-01 | 142.75 | 35000 | 37208.80 |
| 36 | 2021-11-01 | 145.05 | 36000 | 38808.31 |
| 37 | 2021-12-01 | 140.6 | 37000 | 38617.71 |
| 38 | 2022-01-03 | 147.2 | 38000 | 41430.49 |
| 39 | 2022-02-01 | 156.3 | 39000 | 44991.75 |
| 40 | 2022-03-01 | 147.45 | 40000 | 43444.23 |
| 41 | 2022-04-01 | 164.6 | 41000 | 49497.25 |
| 42 | 2022-05-02 | 166.45 | 42000 | 51053.57 |
| 43 | 2022-06-01 | 154.35 | 43000 | 48342.26 |
| 44 | 2022-07-01 | 154.45 | 44000 | 49373.58 |
| 45 | 2022-08-01 | 173.05 | 45000 | 56319.50 |
| 46 | 2022-09-01 | 165.85 | 46000 | 54976.25 |
| 47 | 2022-10-03 | 169.45 | 47000 | 57169.58 |
| 48 | 2022-11-01 | 162.05 | 48000 | 55672.95 |
| 49 | 2022-12-01 | 178.3 | 49000 | 62255.70 |
| 50 | 2023-01-02 | 161.8 | 50000 | 57494.52 |
| 51 | 2023-02-01 | 166.35 | 51000 | 60111.33 |
| 52 | 2023-03-01 | 165.95 | 52000 | 60966.79 |
| 53 | 2023-04-03 | 176.05 | 53000 | 65677.33 |
| 54 | 2023-05-02 | 171.9 | 54000 | 65129.13 |
| 55 | 2023-06-01 | 163.55 | 55000 | 62965.50 |
| 56 | 2023-07-03 | 168.6 | 56000 | 65909.71 |
| 57 | 2023-08-01 | 170.7 | 57000 | 67730.65 |
| 58 | 2023-09-01 | 164.45 | 58000 | 66250.76 |
| 59 | 2023-10-02 | 160.8 | 59000 | 65780.31 |
| 60 | 2023-11-01 | 157.85 | 60000 | 65573.52 |
| 61 | 2023-12-01 | 176.3 | 61000 | 74237.96 |
| 62 | 2024-01-02 | 184.9 | 62000 | 78859.32 |
| 63 | 2024-02-01 | 185.85 | 63000 | 80264.50 |
| 64 | 2024-03-01 | 192.85 | 64000 | 84287.64 |
| 65 | 2024-04-02 | 186.7 | 65000 | 82599.70 |
| 66 | 2024-05-02 | 182.8 | 66000 | 81874.27 |
| 67 | 2024-06-03 | 183.45 | 67000 | 83165.40 |
| 68 | 2024-07-01 | 190.5 | 68000 | 87361.45 |
| 69 | 2024-08-01 | 186.75 | 69000 | 86641.74 |
| 70 | 2024-09-02 | 202 | 70000 | 94716.90 |
| 71 | 2024-10-01 | 210.4 | 71000 | 99655.62 |
| 72 | 2024-11-01 | 216.5 | 72000 | 103544.87 |
| 73 | 2024-12-02 | 221.9 | 73000 | 107127.52 |
| 74 | 2025-01-02 | 223.8 | 74000 | 109044.79 |
| 75 | 2025-02-03 | 239.9 | 75000 | 117889.39 |
| 76 | 2025-03-03 | 257.3 | 76000 | 127439.93 |
| 77 | 2025-04-01 | 275.8 | 77000 | 137602.93 |
| 78 | 2025-05-02 | 289.4 | 78000 | 145388.28 |
| 79 | 2025-06-02 | 285.5 | 79000 | 144429.00 |
| 80 | 2025-07-01 | 274.8 | 80000 | 140016.08 |
| 81 | 2025-08-01 | 254.6 | 81000 | 130723.77 |
| 82 | 2025-09-01 | 249.1 | 82000 | 128899.81 |
| 83 | 2025-10-01 | 226.9 | 83000 | 118412.15 |
| 84 | 2025-11-03 | 219.3 | 84000 | 115445.94 |
| 85 | 2025-12-01 | 223.6 | 85000 | 118709.59 |
| 86 | 2026-01-02 | 219.5 | 86000 | 117532.89 |