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 | 2018-02-22 | 30.01 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 29.53 | 2000 | 1984.01 |
| 3 | 2018-04-02 | 28.926 | 3000 | 2943.42 |
| 4 | 2018-05-01 | 28.876 | 4000 | 3938.34 |
| 5 | 2018-06-01 | 30.13 | 5000 | 5109.37 |
| 6 | 2018-07-02 | 29.456 | 6000 | 5995.07 |
| 7 | 2018-08-01 | 30.406 | 7000 | 7188.42 |
| 8 | 2018-09-04 | 32.466 | 8000 | 8675.44 |
| 9 | 2018-10-01 | 32.208 | 9000 | 9606.49 |
| 10 | 2018-11-01 | 29.088 | 10000 | 9675.91 |
| 11 | 2018-12-03 | 29.508 | 11000 | 10815.62 |
| 12 | 2019-01-02 | 25.933 | 12000 | 10505.27 |
| 13 | 2019-02-01 | 29.213 | 13000 | 12833.97 |
| 14 | 2019-03-01 | 31.973 | 14000 | 15046.51 |
| 15 | 2019-04-01 | 32.436 | 15000 | 16264.40 |
| 16 | 2019-05-01 | 33.576 | 16000 | 17836.03 |
| 17 | 2019-06-03 | 30.776 | 17000 | 17348.63 |
| 18 | 2019-07-01 | 33.615 | 18000 | 19948.99 |
| 19 | 2019-08-01 | 32.696 | 19000 | 20403.61 |
| 20 | 2019-09-03 | 31.526 | 20000 | 20673.48 |
| 21 | 2019-10-01 | 31.507 | 21000 | 21661.02 |
| 22 | 2019-11-01 | 32.597 | 22000 | 23410.39 |
| 23 | 2019-12-02 | 33.391 | 23000 | 24980.62 |
| 24 | 2020-01-02 | 35.051 | 24000 | 27222.51 |
| 25 | 2020-02-03 | 35.402 | 25000 | 28495.12 |
| 26 | 2020-03-02 | 33.053 | 26000 | 27604.40 |
| 27 | 2020-04-01 | 26.018 | 27000 | 22729.08 |
| 28 | 2020-05-01 | 30.585 | 28000 | 27718.77 |
| 29 | 2020-06-01 | 35.545 | 29000 | 33213.95 |
| 30 | 2020-07-01 | 36.2 | 30000 | 34826.00 |
| 31 | 2020-08-03 | 38.072 | 31000 | 37626.94 |
| 32 | 2020-09-01 | 40.954 | 32000 | 41475.25 |
| 33 | 2020-10-01 | 39.733 | 33000 | 41238.71 |
| 34 | 2020-11-02 | 39.573 | 34000 | 42072.65 |
| 35 | 2020-12-01 | 47.493 | 35000 | 51492.92 |
| 36 | 2021-01-04 | 50.274 | 36000 | 55508.14 |
| 37 | 2021-02-01 | 55.414 | 37000 | 62183.28 |
| 38 | 2021-03-01 | 55.864 | 38000 | 63688.25 |
| 39 | 2021-04-01 | 53.354 | 39000 | 61826.70 |
| 40 | 2021-05-03 | 52.764 | 40000 | 62143.01 |
| 41 | 2021-06-01 | 52.844 | 41000 | 63237.23 |
| 42 | 2021-07-01 | 54.617 | 42000 | 66358.94 |
| 43 | 2021-08-02 | 54.517 | 43000 | 67237.44 |
| 44 | 2021-09-01 | 57.158 | 44000 | 71494.66 |
| 45 | 2021-10-01 | 53.929 | 45000 | 68455.75 |
| 46 | 2021-11-01 | 56.746 | 46000 | 73031.56 |
| 47 | 2021-12-01 | 54.136 | 47000 | 70672.51 |
| 48 | 2022-01-03 | 55.857 | 48000 | 73919.21 |
| 49 | 2022-02-01 | 49.817 | 49000 | 66926.09 |
| 50 | 2022-03-01 | 46.937 | 50000 | 64056.98 |
| 51 | 2022-04-01 | 47.702 | 51000 | 66101.01 |
| 52 | 2022-05-02 | 41.782 | 52000 | 58897.63 |
| 53 | 2022-06-01 | 41.512 | 53000 | 59517.02 |
| 54 | 2022-07-01 | 37.85 | 54000 | 55266.70 |
| 55 | 2022-08-01 | 41.34 | 55000 | 61362.63 |
| 56 | 2022-09-01 | 37.82 | 56000 | 57137.75 |
| 57 | 2022-10-03 | 35.08 | 57000 | 53998.21 |
| 58 | 2022-11-01 | 36.49 | 58000 | 57168.60 |
| 59 | 2022-12-01 | 39.17 | 59000 | 62367.34 |
| 60 | 2023-01-03 | 36.454 | 60000 | 59042.86 |
| 61 | 2023-02-01 | 42.854 | 61000 | 70408.65 |
| 62 | 2023-03-01 | 41.324 | 62000 | 68894.88 |
| 63 | 2023-04-03 | 43.015 | 63000 | 72714.09 |
| 64 | 2023-05-01 | 41.255 | 64000 | 70738.92 |
| 65 | 2023-06-01 | 44.703 | 65000 | 77651.12 |
| 66 | 2023-07-03 | 46.351 | 66000 | 81513.77 |
| 67 | 2023-08-01 | 46.941 | 67000 | 83551.36 |
| 68 | 2023-09-01 | 43.839 | 68000 | 79030.04 |
| 69 | 2023-10-02 | 40.695 | 69000 | 74362.25 |
| 70 | 2023-11-01 | 37.811 | 70000 | 70092.29 |
| 71 | 2023-12-01 | 43.581 | 71000 | 81788.45 |
| 72 | 2024-01-02 | 44.851 | 72000 | 85171.86 |
| 73 | 2024-02-01 | 44.691 | 73000 | 85868.02 |
| 74 | 2024-03-01 | 46.761 | 74000 | 90845.26 |
| 75 | 2024-04-01 | 45.411 | 75000 | 89222.54 |
| 76 | 2024-05-01 | 42.451 | 76000 | 84406.80 |
| 77 | 2024-06-03 | 43.061 | 77000 | 86619.68 |
| 78 | 2024-07-01 | 42.775 | 78000 | 87044.38 |
| 79 | 2024-08-01 | 41.575 | 79000 | 85602.45 |
| 80 | 2024-09-03 | 42.195 | 80000 | 87879.03 |
| 81 | 2024-10-01 | 43.805 | 81000 | 92232.15 |
| 82 | 2024-11-01 | 44.505 | 82000 | 94706.01 |
| 83 | 2024-12-02 | 47.715 | 83000 | 102536.85 |
| 84 | 2025-01-02 | 45.888 | 84000 | 99610.73 |
| 85 | 2025-02-03 | 47.398 | 85000 | 103888.54 |
| 86 | 2025-03-03 | 44.068 | 86000 | 97589.73 |
| 87 | 2025-04-01 | 41.818 | 87000 | 93607.05 |
| 88 | 2025-05-01 | 42.598 | 88000 | 96353.03 |
| 89 | 2025-06-02 | 45.678 | 89000 | 104319.73 |
| 90 | 2025-07-01 | 48.908 | 90000 | 112696.43 |
| 91 | 2025-08-01 | 49.941 | 91000 | 116076.72 |
| 92 | 2025-09-02 | 50.848 | 92000 | 119184.84 |
| 93 | 2025-10-01 | 54.506 | 93000 | 128758.98 |
| 94 | 2025-11-03 | 56.908 | 94000 | 135433.21 |
| 95 | 2025-12-01 | 52.468 | 95000 | 125866.62 |
| 96 | 2026-01-02 | 53.379 | 96000 | 129052.03 |