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 | 2018-07-31 | 111.068 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 111.45 | 2000 | 2003.44 |
| 3 | 2018-09-03 | 111.832 | 3000 | 3010.31 |
| 4 | 2018-10-01 | 111.45 | 4000 | 4000.02 |
| 5 | 2018-11-01 | 110.114 | 5000 | 4952.07 |
| 6 | 2018-12-05 | 110.114 | 6000 | 5952.07 |
| 7 | 2019-01-02 | 109.923 | 7000 | 6941.75 |
| 8 | 2019-02-07 | 109.16 | 8000 | 7893.56 |
| 9 | 2019-03-01 | 109.16 | 9000 | 8893.56 |
| 10 | 2019-04-01 | 108.015 | 10000 | 9800.28 |
| 11 | 2019-05-02 | 107.633 | 11000 | 10765.62 |
| 12 | 2019-06-04 | 107.251 | 12000 | 11727.41 |
| 13 | 2019-07-01 | 105.725 | 13000 | 12560.55 |
| 14 | 2019-08-12 | 104.961 | 14000 | 13469.78 |
| 15 | 2019-09-03 | 104.198 | 15000 | 14371.87 |
| 16 | 2019-10-02 | 99.618 | 16000 | 14740.15 |
| 17 | 2019-11-01 | 94.274 | 17000 | 14949.42 |
| 18 | 2019-12-02 | 91.221 | 18000 | 15465.29 |
| 19 | 2020-01-02 | 90.458 | 19000 | 16335.94 |
| 20 | 2020-02-03 | 90.458 | 20000 | 17335.94 |
| 21 | 2020-03-02 | 88.931 | 21000 | 18043.29 |
| 22 | 2020-04-01 | 72.137 | 22000 | 15635.94 |
| 23 | 2020-05-04 | 51.526 | 23000 | 12168.44 |
| 24 | 2020-06-01 | 51.526 | 24000 | 13168.44 |
| 25 | 2020-07-03 | 62.595 | 25000 | 16997.33 |
| 26 | 2020-08-03 | 65 | 26000 | 18650.39 |
| 27 | 2020-09-01 | 59 | 27000 | 17928.82 |
| 28 | 2020-10-06 | 52 | 28000 | 16801.67 |
| 29 | 2020-11-02 | 46 | 29000 | 15863.02 |
| 30 | 2020-12-01 | 46.5 | 30000 | 17035.44 |
| 31 | 2021-01-04 | 48.5 | 31000 | 18768.15 |
| 32 | 2021-02-02 | 52.5 | 32000 | 21316.04 |
| 33 | 2021-03-01 | 50 | 33000 | 21300.99 |
| 34 | 2021-04-01 | 49 | 34000 | 21874.97 |
| 35 | 2021-05-04 | 51 | 35000 | 23767.82 |
| 36 | 2021-06-02 | 48.5 | 36000 | 23602.73 |
| 37 | 2021-07-01 | 46 | 37000 | 23386.10 |
| 38 | 2021-08-02 | 44 | 38000 | 23369.31 |
| 39 | 2021-09-07 | 40.5 | 39000 | 22510.39 |
| 40 | 2021-10-06 | 40 | 40000 | 23232.48 |
| 41 | 2021-11-01 | 34.5 | 41000 | 21038.02 |
| 42 | 2021-12-01 | 35.5 | 42000 | 22647.81 |
| 43 | 2022-01-04 | 35.5 | 43000 | 23647.81 |
| 44 | 2022-02-02 | 35.5 | 44000 | 24647.81 |
| 45 | 2022-03-01 | 35.5 | 45000 | 25647.81 |
| 46 | 2022-04-01 | 34.5 | 46000 | 25925.34 |
| 47 | 2022-05-04 | 35 | 47000 | 27301.07 |
| 48 | 2022-06-07 | 35.5 | 48000 | 28691.08 |
| 49 | 2022-07-01 | 34 | 49000 | 28478.79 |
| 50 | 2022-08-01 | 33.8 | 50000 | 29311.26 |
| 51 | 2022-09-01 | 32.5 | 51000 | 29183.91 |
| 52 | 2022-10-03 | 31.5 | 52000 | 29285.94 |
| 53 | 2022-11-01 | 32.5 | 53000 | 31215.65 |
| 54 | 2022-12-01 | 33 | 54000 | 32695.89 |
| 55 | 2023-01-03 | 33 | 55000 | 33695.89 |
| 56 | 2023-02-01 | 33 | 56000 | 34695.89 |
| 57 | 2023-03-03 | 33 | 57000 | 35695.89 |
| 58 | 2023-04-03 | 33 | 58000 | 36695.89 |
| 59 | 2023-05-02 | 32.5 | 59000 | 37139.90 |
| 60 | 2023-06-01 | 32.5 | 60000 | 38139.90 |
| 61 | 2023-07-03 | 32.5 | 61000 | 39139.90 |
| 62 | 2023-08-04 | 32.5 | 62000 | 40139.90 |
| 63 | 2023-09-05 | 32.5 | 63000 | 41139.90 |
| 64 | 2023-10-06 | 32.5 | 64000 | 42139.90 |
| 65 | 2023-11-01 | 20 | 65000 | 26932.24 |
| 66 | 2023-12-01 | 15.5 | 66000 | 21872.49 |
| 67 | 2024-01-02 | 21 | 67000 | 30633.69 |
| 68 | 2024-02-06 | 21.3 | 68000 | 32071.32 |
| 69 | 2024-03-04 | 22 | 69000 | 34125.31 |
| 70 | 2024-04-02 | 21 | 70000 | 33574.16 |
| 71 | 2024-05-02 | 20 | 71000 | 32975.39 |
| 72 | 2024-06-03 | 20 | 72000 | 33975.39 |
| 73 | 2024-07-01 | 18 | 73000 | 31577.85 |
| 74 | 2024-08-01 | 17 | 74000 | 30823.52 |
| 75 | 2024-09-02 | 15 | 75000 | 28197.23 |
| 76 | 2024-10-01 | 12.95 | 76000 | 25343.60 |
| 77 | 2024-11-01 | 12.75 | 77000 | 25952.20 |
| 78 | 2024-12-02 | 10.5 | 78000 | 22372.40 |
| 79 | 2025-01-02 | 10.5 | 79000 | 23372.40 |
| 80 | 2025-02-03 | 10.5 | 80000 | 24372.40 |
| 81 | 2025-03-03 | 9.5 | 81000 | 23051.22 |
| 82 | 2025-04-15 | 7.75 | 82000 | 19804.94 |
| 83 | 2025-05-08 | 7 | 83000 | 18888.33 |
| 84 | 2025-06-04 | 7 | 84000 | 19888.33 |
| 85 | 2025-07-01 | 7 | 85000 | 20888.33 |
| 86 | 2025-08-04 | 7 | 86000 | 21888.33 |