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 | 2018-03-28 | 12.24 | 1000 | 1000.00 |
| 2 | 2018-04-02 | 12.3 | 2000 | 2004.90 |
| 3 | 2018-05-01 | 12.45 | 3000 | 3029.35 |
| 4 | 2018-06-01 | 12.31 | 4000 | 3995.29 |
| 5 | 2018-07-02 | 13.1 | 5000 | 5251.69 |
| 6 | 2018-08-01 | 12.78 | 6000 | 6123.40 |
| 7 | 2018-09-04 | 12.15 | 7000 | 6821.54 |
| 8 | 2018-10-01 | 11.66 | 8000 | 7546.44 |
| 9 | 2018-11-01 | 10.32 | 9000 | 7679.18 |
| 10 | 2018-12-03 | 9.8 | 10000 | 8292.24 |
| 11 | 2019-01-02 | 8.98 | 11000 | 8598.40 |
| 12 | 2019-02-01 | 9.3 | 12000 | 9904.80 |
| 13 | 2019-03-01 | 9.18 | 13000 | 10777.00 |
| 14 | 2019-04-01 | 9.16 | 14000 | 11753.52 |
| 15 | 2019-05-01 | 9.67 | 15000 | 13407.92 |
| 16 | 2019-06-03 | 9.55 | 16000 | 14241.53 |
| 17 | 2019-07-01 | 9.94 | 17000 | 15823.13 |
| 18 | 2019-08-01 | 9.82 | 18000 | 16632.10 |
| 19 | 2019-09-03 | 9.48 | 19000 | 17056.24 |
| 20 | 2019-10-01 | 9.71 | 20000 | 18470.06 |
| 21 | 2019-11-01 | 10 | 21000 | 20021.69 |
| 22 | 2019-12-02 | 9.94 | 22000 | 20901.56 |
| 23 | 2020-01-02 | 10.43 | 23000 | 22931.91 |
| 24 | 2020-02-03 | 10.24 | 24000 | 23514.17 |
| 25 | 2020-03-02 | 9.77 | 25000 | 23434.91 |
| 26 | 2020-04-01 | 7.47 | 26000 | 18917.99 |
| 27 | 2020-05-01 | 7.2 | 27000 | 19234.21 |
| 28 | 2020-06-01 | 6.36 | 28000 | 17990.22 |
| 29 | 2020-07-01 | 7.19 | 29000 | 21338.00 |
| 30 | 2020-08-03 | 6.69 | 30000 | 20854.13 |
| 31 | 2020-09-01 | 6.59 | 31000 | 21542.41 |
| 32 | 2020-10-01 | 6.2 | 32000 | 21267.52 |
| 33 | 2020-11-02 | 6.94 | 33000 | 24805.90 |
| 34 | 2020-12-01 | 7.59 | 34000 | 28129.22 |
| 35 | 2021-01-04 | 8.09 | 35000 | 30982.26 |
| 36 | 2021-02-01 | 8.04 | 36000 | 31790.78 |
| 37 | 2021-03-01 | 9.82 | 37000 | 39829.03 |
| 38 | 2021-04-01 | 11.26 | 38000 | 46669.54 |
| 39 | 2021-05-03 | 11.79 | 39000 | 49866.24 |
| 40 | 2021-06-01 | 11.32 | 40000 | 48878.36 |
| 41 | 2021-07-01 | 10.76 | 41000 | 47460.35 |
| 42 | 2021-08-02 | 11.54 | 42000 | 51900.78 |
| 43 | 2021-09-01 | 10.73 | 43000 | 49257.83 |
| 44 | 2021-10-01 | 10.98 | 44000 | 51405.50 |
| 45 | 2021-11-01 | 12.45 | 45000 | 59287.66 |
| 46 | 2021-12-01 | 14.395 | 46000 | 69549.87 |
| 47 | 2022-01-03 | 13.82 | 47000 | 67771.74 |
| 48 | 2022-02-01 | 14.69 | 48000 | 73038.12 |
| 49 | 2022-03-01 | 14.11 | 49000 | 71154.38 |
| 50 | 2022-04-01 | 14.96 | 50000 | 76440.79 |
| 51 | 2022-05-02 | 13.77 | 51000 | 71360.27 |
| 52 | 2022-06-01 | 13.31 | 52000 | 69976.42 |
| 53 | 2022-07-01 | 11.63 | 53000 | 62143.93 |
| 54 | 2022-08-01 | 12.26 | 54000 | 66510.28 |
| 55 | 2022-09-01 | 12.985 | 55000 | 71443.39 |
| 56 | 2022-10-03 | 12.73 | 56000 | 71040.39 |
| 57 | 2022-11-01 | 12.29 | 57000 | 69584.94 |
| 58 | 2022-12-01 | 12.97 | 58000 | 74435.05 |
| 59 | 2023-01-03 | 12.62 | 59000 | 73426.39 |
| 60 | 2023-02-01 | 12.59 | 60000 | 74251.84 |
| 61 | 2023-03-01 | 12.73 | 61000 | 76077.52 |
| 62 | 2023-04-03 | 10.615 | 62000 | 64437.77 |
| 63 | 2023-05-01 | 10.34 | 63000 | 63768.40 |
| 64 | 2023-06-01 | 9.54 | 64000 | 59834.68 |
| 65 | 2023-07-03 | 9.9 | 65000 | 63092.59 |
| 66 | 2023-08-01 | 11.11 | 66000 | 71803.91 |
| 67 | 2023-09-01 | 11.159 | 67000 | 73120.59 |
| 68 | 2023-10-02 | 10.72 | 68000 | 71244.00 |
| 69 | 2023-11-01 | 10.09 | 69000 | 68057.08 |
| 70 | 2023-12-01 | 11.06 | 70000 | 75599.73 |
| 71 | 2024-01-02 | 12.68 | 71000 | 87673.11 |
| 72 | 2024-02-01 | 12.522 | 72000 | 87580.66 |
| 73 | 2024-03-01 | 12.06 | 73000 | 85349.36 |
| 74 | 2024-04-01 | 11.83 | 74000 | 84721.64 |
| 75 | 2024-05-01 | 11.28 | 75000 | 81782.76 |
| 76 | 2024-06-03 | 11.64 | 76000 | 85392.85 |
| 77 | 2024-07-01 | 11.472 | 77000 | 85160.38 |
| 78 | 2024-08-01 | 13.91 | 78000 | 104258.44 |
| 79 | 2024-09-03 | 14.68 | 79000 | 111029.76 |
| 80 | 2024-10-01 | 14.31 | 80000 | 109231.32 |
| 81 | 2024-11-01 | 16.81 | 81000 | 129314.36 |
| 82 | 2024-12-02 | 19.956 | 82000 | 154515.61 |
| 83 | 2025-01-02 | 17.455 | 83000 | 136150.83 |
| 84 | 2025-02-03 | 15.965 | 84000 | 125528.68 |
| 85 | 2025-03-03 | 15.44 | 85000 | 122400.74 |
| 86 | 2025-04-01 | 14.18 | 86000 | 113412.08 |
| 87 | 2025-05-01 | 15.11 | 87000 | 121850.24 |
| 88 | 2025-06-02 | 14.4 | 88000 | 117124.65 |
| 89 | 2025-07-01 | 16.1 | 89000 | 131951.87 |
| 90 | 2025-08-01 | 15.25 | 90000 | 125985.47 |
| 91 | 2025-09-02 | 16.9 | 91000 | 140616.68 |
| 92 | 2025-10-01 | 16.25 | 92000 | 136208.35 |
| 93 | 2025-11-03 | 15.94 | 93000 | 134609.91 |