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 | 2018-04-19 | 24.61 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 20.71 | 2000 | 1841.53 |
| 3 | 2018-06-01 | 21.67 | 3000 | 2926.89 |
| 4 | 2018-07-02 | 17.392 | 4000 | 3349.08 |
| 5 | 2018-08-01 | 18.262 | 5000 | 4516.61 |
| 6 | 2018-09-04 | 19.122 | 6000 | 5729.30 |
| 7 | 2018-10-01 | 20.012 | 7000 | 6995.97 |
| 8 | 2018-11-01 | 12.136 | 8000 | 5242.61 |
| 9 | 2018-12-03 | 12.107 | 9000 | 6230.08 |
| 10 | 2019-01-02 | 7.123 | 10000 | 4665.39 |
| 11 | 2019-02-01 | 9.303 | 11000 | 7093.23 |
| 12 | 2019-03-01 | 11.133 | 12000 | 9488.55 |
| 13 | 2019-04-01 | 12.19 | 13000 | 11389.42 |
| 14 | 2019-05-01 | 13.793 | 14000 | 13887.14 |
| 15 | 2019-06-03 | 8.987 | 15000 | 10048.34 |
| 16 | 2019-07-01 | 12.851 | 16000 | 15368.67 |
| 17 | 2019-08-01 | 9.701 | 17000 | 12601.54 |
| 18 | 2019-09-03 | 8.381 | 18000 | 11886.87 |
| 19 | 2019-10-01 | 10.141 | 19000 | 15383.10 |
| 20 | 2019-11-01 | 12.201 | 20000 | 19507.96 |
| 21 | 2019-12-02 | 12.071 | 21000 | 20300.10 |
| 22 | 2020-01-02 | 13.716 | 22000 | 24066.54 |
| 23 | 2020-02-03 | 12.616 | 23000 | 23136.45 |
| 24 | 2020-03-02 | 10.356 | 24000 | 19991.84 |
| 25 | 2020-04-01 | 4.596 | 25000 | 9872.39 |
| 26 | 2020-05-01 | 6.696 | 26000 | 15383.28 |
| 27 | 2020-06-01 | 11.014 | 27000 | 26303.37 |
| 28 | 2020-07-01 | 11.328 | 28000 | 28053.26 |
| 29 | 2020-08-03 | 14.049 | 29000 | 35791.69 |
| 30 | 2020-09-01 | 16.526 | 30000 | 43102.18 |
| 31 | 2020-10-01 | 17.704 | 31000 | 47174.57 |
| 32 | 2020-11-02 | 17.028 | 32000 | 46373.28 |
| 33 | 2020-12-01 | 22.745 | 33000 | 62942.70 |
| 34 | 2021-01-04 | 23.42 | 34000 | 65810.64 |
| 35 | 2021-02-01 | 25.263 | 35000 | 71989.51 |
| 36 | 2021-03-01 | 24.978 | 36000 | 72177.37 |
| 37 | 2021-04-01 | 24.273 | 37000 | 71140.17 |
| 38 | 2021-05-03 | 24.448 | 38000 | 72653.07 |
| 39 | 2021-06-01 | 24.348 | 39000 | 73355.90 |
| 40 | 2021-07-01 | 24.928 | 40000 | 76103.33 |
| 41 | 2021-08-02 | 24.423 | 41000 | 75561.60 |
| 42 | 2021-09-01 | 28.033 | 42000 | 87730.47 |
| 43 | 2021-10-01 | 26.358 | 43000 | 83488.49 |
| 44 | 2021-11-01 | 29.23 | 44000 | 93585.50 |
| 45 | 2021-12-01 | 25.249 | 45000 | 81839.55 |
| 46 | 2022-01-03 | 25.711 | 46000 | 84337.03 |
| 47 | 2022-02-01 | 19.038 | 47000 | 63448.31 |
| 48 | 2022-03-01 | 17.628 | 48000 | 59749.17 |
| 49 | 2022-04-01 | 17.494 | 49000 | 60294.99 |
| 50 | 2022-05-02 | 13.079 | 50000 | 46078.21 |
| 51 | 2022-06-01 | 12.468 | 51000 | 44925.61 |
| 52 | 2022-07-01 | 10.393 | 52000 | 38448.82 |
| 53 | 2022-08-01 | 11.728 | 53000 | 44387.64 |
| 54 | 2022-09-01 | 9.948 | 54000 | 38650.77 |
| 55 | 2022-10-03 | 8.983 | 55000 | 35901.48 |
| 56 | 2022-11-01 | 9.573 | 56000 | 39259.47 |
| 57 | 2022-12-01 | 10.653 | 57000 | 44688.62 |
| 58 | 2023-01-03 | 9.903 | 58000 | 42542.42 |
| 59 | 2023-02-01 | 12.363 | 59000 | 54110.36 |
| 60 | 2023-03-01 | 11.623 | 60000 | 51871.53 |
| 61 | 2023-04-03 | 12.76 | 61000 | 57945.78 |
| 62 | 2023-05-01 | 12.481 | 62000 | 57678.78 |
| 63 | 2023-06-01 | 14.359 | 63000 | 67357.63 |
| 64 | 2023-07-03 | 15.148 | 64000 | 72058.81 |
| 65 | 2023-08-01 | 14.863 | 65000 | 71703.07 |
| 66 | 2023-09-01 | 13.258 | 66000 | 64960.12 |
| 67 | 2023-10-02 | 11.859 | 67000 | 59105.45 |
| 68 | 2023-11-01 | 10.774 | 68000 | 54697.79 |
| 69 | 2023-12-01 | 13.221 | 69000 | 68120.80 |
| 70 | 2024-01-02 | 13.64 | 70000 | 71279.69 |
| 71 | 2024-02-01 | 14.535 | 71000 | 76956.76 |
| 72 | 2024-03-01 | 16.39 | 72000 | 87778.21 |
| 73 | 2024-04-01 | 16.253 | 73000 | 88044.50 |
| 74 | 2024-05-01 | 14.668 | 74000 | 80458.36 |
| 75 | 2024-06-03 | 15.623 | 75000 | 86696.82 |
| 76 | 2024-07-01 | 15.232 | 76000 | 85527.04 |
| 77 | 2024-08-01 | 14.179 | 77000 | 80614.49 |
| 78 | 2024-09-03 | 14.488 | 78000 | 83371.30 |
| 79 | 2024-10-01 | 15.485 | 79000 | 90108.55 |
| 80 | 2024-11-01 | 15.583 | 80000 | 91678.82 |
| 81 | 2024-12-02 | 16.588 | 81000 | 98591.49 |
| 82 | 2025-01-02 | 15.664 | 82000 | 94099.66 |
| 83 | 2025-02-03 | 15.774 | 83000 | 95760.47 |
| 84 | 2025-03-03 | 14.684 | 84000 | 90143.32 |
| 85 | 2025-04-01 | 12.834 | 85000 | 79786.39 |
| 86 | 2025-05-01 | 12.601 | 86000 | 79337.88 |
| 87 | 2025-06-02 | 13.916 | 87000 | 88617.33 |
| 88 | 2025-07-01 | 14.626 | 88000 | 94138.62 |
| 89 | 2025-08-01 | 15.166 | 89000 | 98614.27 |
| 90 | 2025-09-02 | 15.186 | 90000 | 99744.31 |
| 91 | 2025-10-01 | 16.756 | 91000 | 111056.35 |
| 92 | 2025-11-03 | 18.445 | 92000 | 123250.80 |
| 93 | 2025-12-01 | 16.149 | 93000 | 108908.76 |
| 94 | 2026-01-02 | 17.161 | 94000 | 116733.68 |