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 | 2018-01-23 | 53.55 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 56.144 | 2000 | 2048.44 |
| 3 | 2018-03-01 | 57.714 | 3000 | 3105.72 |
| 4 | 2018-04-02 | 42.161 | 4000 | 3268.78 |
| 5 | 2018-05-01 | 52.5 | 5000 | 5070.37 |
| 6 | 2018-06-01 | 68.01 | 6000 | 7568.31 |
| 7 | 2018-07-02 | 74.21 | 7000 | 9258.25 |
| 8 | 2018-08-01 | 61.43 | 8000 | 8663.85 |
| 9 | 2018-09-04 | 69.42 | 9000 | 10790.73 |
| 10 | 2018-10-01 | 65.43 | 10000 | 11170.52 |
| 11 | 2018-11-01 | 50.27 | 11000 | 9582.33 |
| 12 | 2018-12-03 | 43.15 | 12000 | 9225.14 |
| 13 | 2019-01-02 | 27.89 | 13000 | 6962.67 |
| 14 | 2019-02-01 | 37.45 | 14000 | 10349.30 |
| 15 | 2019-03-01 | 38.59 | 15000 | 11664.34 |
| 16 | 2019-04-01 | 44.85 | 16000 | 14556.50 |
| 17 | 2019-05-01 | 48.56 | 17000 | 16760.62 |
| 18 | 2019-06-03 | 25.95 | 18000 | 9956.72 |
| 19 | 2019-07-01 | 37.91 | 19000 | 15545.63 |
| 20 | 2019-08-01 | 37.56 | 20000 | 16402.11 |
| 21 | 2019-09-03 | 33.4 | 21000 | 15585.47 |
| 22 | 2019-10-01 | 33.55 | 22000 | 16655.47 |
| 23 | 2019-11-01 | 40.36 | 23000 | 21036.20 |
| 24 | 2019-12-02 | 46.77 | 24000 | 25377.19 |
| 25 | 2020-01-02 | 65.21 | 25000 | 36382.65 |
| 26 | 2020-02-03 | 85.17 | 26000 | 48518.94 |
| 27 | 2020-03-02 | 80.15 | 27000 | 46659.19 |
| 28 | 2020-04-01 | 34.01 | 28000 | 20798.86 |
| 29 | 2020-05-01 | 56.35 | 29000 | 35460.92 |
| 30 | 2020-06-01 | 80.03 | 30000 | 51362.69 |
| 31 | 2020-07-01 | 100.95 | 31000 | 65789.00 |
| 32 | 2020-08-03 | 140.18 | 32000 | 92355.15 |
| 33 | 2020-09-01 | 244.65 | 33000 | 162183.38 |
| 34 | 2020-10-01 | 202.64 | 34000 | 135334.11 |
| 35 | 2020-11-02 | 174.25 | 35000 | 117373.71 |
| 36 | 2020-12-01 | 226.64 | 36000 | 153663.29 |
| 37 | 2021-01-04 | 278.67 | 37000 | 189939.95 |
| 38 | 2021-02-01 | 322.9 | 38000 | 221086.87 |
| 39 | 2021-03-01 | 36.86 | 39000 | 26237.73 |
| 40 | 2021-04-01 | 29.27 | 40000 | 21835.00 |
| 41 | 2021-05-03 | 30.9 | 41000 | 24050.96 |
| 42 | 2021-06-01 | 29.5 | 42000 | 23961.27 |
| 43 | 2021-07-01 | 38.19 | 43000 | 32019.70 |
| 44 | 2021-08-02 | 36.22 | 44000 | 31367.99 |
| 45 | 2021-09-01 | 40.14 | 45000 | 35762.87 |
| 46 | 2021-10-01 | 33.45 | 46000 | 30802.39 |
| 47 | 2021-11-01 | 46.32 | 47000 | 43653.71 |
| 48 | 2021-12-01 | 39.05 | 48000 | 37802.19 |
| 49 | 2022-01-03 | 40.02 | 49000 | 39741.19 |
| 50 | 2022-02-01 | 29.16 | 50000 | 29956.85 |
| 51 | 2022-03-01 | 21.16 | 51000 | 22738.24 |
| 52 | 2022-04-01 | 23.15 | 52000 | 25876.66 |
| 53 | 2022-05-02 | 12.4 | 53000 | 14860.50 |
| 54 | 2022-06-01 | 9.69 | 54000 | 12612.76 |
| 55 | 2022-07-01 | 7.84 | 55000 | 11204.75 |
| 56 | 2022-08-01 | 10.03 | 56000 | 15334.65 |
| 57 | 2022-09-01 | 8.63 | 57000 | 14194.22 |
| 58 | 2022-10-03 | 6.12 | 58000 | 11065.89 |
| 59 | 2022-11-01 | 44.79 | 59000 | 81987.14 |
| 60 | 2022-12-01 | 60.63 | 60000 | 111981.92 |
| 61 | 2023-01-03 | 41.13 | 61000 | 76965.96 |
| 62 | 2023-02-01 | 78.21 | 62000 | 147353.22 |
| 63 | 2023-03-01 | 71.49 | 63000 | 135692.26 |
| 64 | 2023-04-03 | 100.58 | 64000 | 191906.80 |
| 65 | 2023-05-01 | 97.02 | 65000 | 186114.32 |
| 66 | 2023-06-01 | 162.09 | 66000 | 311938.67 |
| 67 | 2023-07-03 | 191.92 | 67000 | 370345.86 |
| 68 | 2023-08-01 | 203.39 | 68000 | 393479.39 |
| 69 | 2023-09-01 | 182.88 | 69000 | 354800.63 |
| 70 | 2023-10-02 | 155.96 | 70000 | 303573.85 |
| 71 | 2023-11-01 | 148.6 | 71000 | 290247.72 |
| 72 | 2023-12-01 | 197.6 | 72000 | 386955.25 |
| 73 | 2024-01-02 | 216.56 | 73000 | 425084.15 |
| 74 | 2024-02-01 | 262.83 | 74000 | 516907.22 |
| 75 | 2024-03-01 | 341.8 | 75000 | 673217.36 |
| 76 | 2024-04-01 | 332.6 | 76000 | 656096.82 |
| 77 | 2024-05-01 | 287.67 | 77000 | 568466.54 |
| 78 | 2024-06-03 | 351 | 78000 | 694613.36 |
| 79 | 2024-07-01 | 473.35 | 79000 | 937738.56 |
| 80 | 2024-08-01 | 376.2 | 80000 | 746277.80 |
| 81 | 2024-09-03 | 346.63 | 81000 | 688619.02 |
| 82 | 2024-10-01 | 389.17 | 82000 | 774129.45 |
| 83 | 2024-11-01 | 437.32 | 83000 | 870908.51 |
| 84 | 2024-12-02 | 524.16 | 84000 | 1044847.53 |
| 85 | 2025-01-02 | 592.77 | 85000 | 1182613.00 |
| 86 | 2025-02-03 | 609.01 | 86000 | 1216012.81 |
| 87 | 2025-06-24 | 22.12 | 87000 | 45167.10 |
| 88 | 2025-07-01 | 23.71 | 88000 | 49413.74 |
| 89 | 2025-08-01 | 23.49 | 89000 | 49955.24 |
| 90 | 2025-09-02 | 24.62 | 90000 | 53358.36 |
| 91 | 2025-10-01 | 29.15 | 91000 | 64176.13 |
| 92 | 2025-11-03 | 32.81 | 92000 | 73233.92 |
| 93 | 2025-12-01 | 29.74 | 93000 | 67381.49 |
| 94 | 2026-01-02 | 24.13 | 94000 | 55671.00 |