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 | 2018-10-05 | 70 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 67.2 | 2000 | 1960.00 |
| 3 | 2018-12-03 | 82 | 3000 | 3391.67 |
| 4 | 2019-01-02 | 66.37 | 4000 | 3745.18 |
| 5 | 2019-02-01 | 87.6 | 5000 | 5943.17 |
| 6 | 2019-03-01 | 93.16 | 6000 | 7320.38 |
| 7 | 2019-04-01 | 82.9 | 7000 | 7514.16 |
| 8 | 2019-05-01 | 84.94 | 8000 | 8699.07 |
| 9 | 2019-06-03 | 79.42 | 9000 | 9133.75 |
| 10 | 2019-07-01 | 75.44 | 10000 | 9676.02 |
| 11 | 2019-08-01 | 97.51 | 11000 | 13506.75 |
| 12 | 2019-09-03 | 82.25 | 12000 | 12392.99 |
| 13 | 2019-10-01 | 82.21 | 13000 | 13386.96 |
| 14 | 2019-11-01 | 74.38 | 14000 | 13111.93 |
| 15 | 2019-12-02 | 76.41 | 15000 | 14469.79 |
| 16 | 2020-01-02 | 65.79 | 16000 | 13458.67 |
| 17 | 2020-02-03 | 65.5 | 17000 | 14399.35 |
| 18 | 2020-03-02 | 72.74 | 18000 | 16990.97 |
| 19 | 2020-04-01 | 51.69 | 19000 | 13074.01 |
| 20 | 2020-05-01 | 62.14 | 20000 | 16717.14 |
| 21 | 2020-06-01 | 89.66 | 21000 | 25120.67 |
| 22 | 2020-07-01 | 94.72 | 22000 | 27538.37 |
| 23 | 2020-08-03 | 97.92 | 23000 | 29468.72 |
| 24 | 2020-09-01 | 109.92 | 24000 | 34080.08 |
| 25 | 2020-10-01 | 111.83 | 25000 | 35672.26 |
| 26 | 2020-11-02 | 99.24 | 26000 | 32656.22 |
| 27 | 2020-12-01 | 120.8 | 27000 | 40750.83 |
| 28 | 2021-01-04 | 141.46 | 28000 | 48720.30 |
| 29 | 2021-02-01 | 151.55 | 29000 | 53195.40 |
| 30 | 2021-03-01 | 144.85 | 30000 | 51843.64 |
| 31 | 2021-04-01 | 114.53 | 31000 | 41991.73 |
| 32 | 2021-05-03 | 114.25 | 32000 | 42889.07 |
| 33 | 2021-06-01 | 118.41 | 33000 | 45450.72 |
| 34 | 2021-07-01 | 146.08 | 34000 | 57071.62 |
| 35 | 2021-08-02 | 146.37 | 35000 | 58184.92 |
| 36 | 2021-09-01 | 161.37 | 36000 | 65147.71 |
| 37 | 2021-10-01 | 151.06 | 37000 | 61985.40 |
| 38 | 2021-11-01 | 173.83 | 38000 | 72328.75 |
| 39 | 2021-12-01 | 139.13 | 39000 | 58890.47 |
| 40 | 2022-01-03 | 119.57 | 40000 | 51611.18 |
| 41 | 2022-02-01 | 94.39 | 41000 | 41742.48 |
| 42 | 2022-03-01 | 85.84 | 42000 | 38961.38 |
| 43 | 2022-04-01 | 92.26 | 43000 | 42875.32 |
| 44 | 2022-05-02 | 77.37 | 44000 | 36955.60 |
| 45 | 2022-06-01 | 61.94 | 45000 | 30585.49 |
| 46 | 2022-07-01 | 71.21 | 46000 | 36162.95 |
| 47 | 2022-08-01 | 80.75 | 47000 | 42007.70 |
| 48 | 2022-09-01 | 81.4 | 48000 | 43345.84 |
| 49 | 2022-10-03 | 72.06 | 49000 | 39372.25 |
| 50 | 2022-11-01 | 62.96 | 50000 | 35400.18 |
| 51 | 2022-12-01 | 57.17 | 51000 | 33144.67 |
| 52 | 2023-01-03 | 50.16 | 52000 | 30080.57 |
| 53 | 2023-02-01 | 63.39 | 53000 | 39014.51 |
| 54 | 2023-03-01 | 57.73 | 54000 | 36530.96 |
| 55 | 2023-04-03 | 56.7 | 55000 | 36879.18 |
| 56 | 2023-05-01 | 56.46 | 56000 | 37723.08 |
| 57 | 2023-06-01 | 71.66 | 57000 | 48878.78 |
| 58 | 2023-07-03 | 64.65 | 58000 | 45097.31 |
| 59 | 2023-08-01 | 66.7 | 59000 | 47527.31 |
| 60 | 2023-09-01 | 74.27 | 60000 | 53921.34 |
| 61 | 2023-10-02 | 80.95 | 61000 | 59771.14 |
| 62 | 2023-11-01 | 74.48 | 62000 | 55993.88 |
| 63 | 2023-12-01 | 110.2 | 63000 | 83848.08 |
| 64 | 2024-01-02 | 106.54 | 64000 | 82063.29 |
| 65 | 2024-02-01 | 118.66 | 65000 | 92398.82 |
| 66 | 2024-03-01 | 117.01 | 66000 | 92113.99 |
| 67 | 2024-04-01 | 100.56 | 67000 | 80164.03 |
| 68 | 2024-05-01 | 105.75 | 68000 | 85301.37 |
| 69 | 2024-06-03 | 102.79 | 69000 | 83913.74 |
| 70 | 2024-07-01 | 115.48 | 70000 | 95273.36 |
| 71 | 2024-08-01 | 107.18 | 71000 | 89425.69 |
| 72 | 2024-09-03 | 73.25 | 72000 | 62116.18 |
| 73 | 2024-10-01 | 75.01 | 73000 | 64608.66 |
| 74 | 2024-11-01 | 80.84 | 74000 | 70630.24 |
| 75 | 2024-12-02 | 113.09 | 75000 | 99807.19 |
| 76 | 2025-01-02 | 99.1 | 76000 | 88460.37 |
| 77 | 2025-02-03 | 111.52 | 77000 | 100546.92 |
| 78 | 2025-03-03 | 107.15 | 78000 | 97606.91 |
| 79 | 2025-04-01 | 91.34 | 79000 | 84205.00 |
| 80 | 2025-05-01 | 86.3 | 80000 | 80558.69 |
| 81 | 2025-06-02 | 81.7 | 81000 | 77264.72 |
| 82 | 2025-07-01 | 83.71 | 82000 | 80165.60 |
| 83 | 2025-08-01 | 79.58 | 83000 | 77210.47 |
| 84 | 2025-09-02 | 85.09 | 84000 | 83556.41 |
| 85 | 2025-10-01 | 86.62 | 85000 | 86058.83 |
| 86 | 2025-11-03 | 90.73 | 86000 | 91142.21 |
| 87 | 2025-12-01 | 71.09 | 87000 | 72412.98 |
| 88 | 2026-01-02 | 72.56 | 88000 | 74910.34 |