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 | 2018-02-15 | 77.4 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 76.225 | 2000 | 1984.82 |
| 3 | 2018-04-02 | 74 | 3000 | 2926.88 |
| 4 | 2018-05-01 | 76.37 | 4000 | 4020.62 |
| 5 | 2018-06-01 | 82.33 | 5000 | 5334.40 |
| 6 | 2018-07-02 | 81.603 | 6000 | 6287.29 |
| 7 | 2018-08-01 | 82.622 | 7000 | 7365.80 |
| 8 | 2018-09-04 | 88.003 | 8000 | 8845.52 |
| 9 | 2018-10-01 | 86.647 | 9000 | 9709.23 |
| 10 | 2018-11-01 | 78.796 | 10000 | 9829.48 |
| 11 | 2018-12-03 | 78.167 | 11000 | 10751.02 |
| 12 | 2019-01-02 | 68.495 | 12000 | 10420.74 |
| 13 | 2019-02-01 | 75.496 | 13000 | 12485.86 |
| 14 | 2019-03-01 | 80.158 | 14000 | 14256.88 |
| 15 | 2019-04-01 | 80.389 | 15000 | 15297.97 |
| 16 | 2019-05-01 | 80.758 | 16000 | 16368.19 |
| 17 | 2019-06-03 | 78.408 | 17000 | 16891.89 |
| 18 | 2019-07-01 | 84.014 | 18000 | 19099.62 |
| 19 | 2019-08-01 | 84.727 | 19000 | 20261.71 |
| 20 | 2019-09-03 | 83.346 | 20000 | 20931.46 |
| 21 | 2019-10-01 | 80.984 | 21000 | 21338.27 |
| 22 | 2019-11-01 | 83.699 | 22000 | 23053.64 |
| 23 | 2019-12-02 | 85.127 | 23000 | 24446.96 |
| 24 | 2020-01-02 | 88.177 | 24000 | 26322.86 |
| 25 | 2020-02-03 | 89.185 | 25000 | 27623.77 |
| 26 | 2020-03-02 | 85.255 | 26000 | 27406.51 |
| 27 | 2020-04-01 | 65.257 | 27000 | 21977.85 |
| 28 | 2020-05-01 | 75.974 | 28000 | 26587.22 |
| 29 | 2020-06-01 | 84.943 | 29000 | 30725.94 |
| 30 | 2020-07-01 | 88.181 | 30000 | 32897.20 |
| 31 | 2020-08-03 | 96.004 | 31000 | 36815.68 |
| 32 | 2020-09-01 | 99.014 | 32000 | 38969.96 |
| 33 | 2020-10-01 | 98.378 | 33000 | 39719.64 |
| 34 | 2020-11-02 | 95.524 | 34000 | 39567.36 |
| 35 | 2020-12-01 | 108.259 | 35000 | 45842.37 |
| 36 | 2021-01-04 | 113.434 | 36000 | 49033.73 |
| 37 | 2021-02-01 | 124.309 | 37000 | 54734.62 |
| 38 | 2021-03-01 | 131.837 | 38000 | 59049.29 |
| 39 | 2021-04-01 | 127.941 | 39000 | 58304.28 |
| 40 | 2021-05-03 | 129.826 | 40000 | 60163.30 |
| 41 | 2021-06-01 | 132.467 | 41000 | 62387.18 |
| 42 | 2021-07-01 | 134.745 | 42000 | 64460.04 |
| 43 | 2021-08-02 | 131.047 | 43000 | 63690.97 |
| 44 | 2021-09-01 | 135.863 | 44000 | 67031.62 |
| 45 | 2021-10-01 | 132.827 | 45000 | 66533.73 |
| 46 | 2021-11-01 | 141.737 | 46000 | 71996.79 |
| 47 | 2021-12-01 | 131.767 | 47000 | 67932.43 |
| 48 | 2022-01-03 | 136.609 | 48000 | 71428.72 |
| 49 | 2022-02-01 | 126.165 | 49000 | 66967.87 |
| 50 | 2022-03-01 | 123.396 | 50000 | 66498.09 |
| 51 | 2022-04-01 | 130.35 | 51000 | 71245.60 |
| 52 | 2022-05-02 | 119.778 | 52000 | 66467.25 |
| 53 | 2022-06-01 | 121.952 | 53000 | 68673.65 |
| 54 | 2022-07-01 | 111.771 | 54000 | 63940.52 |
| 55 | 2022-08-01 | 118.872 | 55000 | 69002.77 |
| 56 | 2022-09-01 | 118.038 | 56000 | 69518.65 |
| 57 | 2022-10-03 | 113.589 | 57000 | 67898.40 |
| 58 | 2022-11-01 | 124.036 | 58000 | 75143.15 |
| 59 | 2022-12-01 | 125.792 | 59000 | 77206.96 |
| 60 | 2023-01-03 | 117.2 | 60000 | 72933.48 |
| 61 | 2023-02-01 | 124.336 | 61000 | 78374.21 |
| 62 | 2023-03-01 | 122.009 | 62000 | 77907.40 |
| 63 | 2023-04-03 | 118.698 | 63000 | 76793.20 |
| 64 | 2023-05-01 | 117.471 | 64000 | 76999.38 |
| 65 | 2023-06-01 | 118.495 | 65000 | 78670.58 |
| 66 | 2023-07-03 | 126.836 | 66000 | 85208.30 |
| 67 | 2023-08-01 | 130.682 | 67000 | 88792.04 |
| 68 | 2023-09-01 | 127.535 | 68000 | 87653.80 |
| 69 | 2023-10-02 | 118.419 | 69000 | 82388.45 |
| 70 | 2023-11-01 | 115.119 | 70000 | 81092.52 |
| 71 | 2023-12-01 | 128.429 | 71000 | 91468.39 |
| 72 | 2024-01-02 | 135.363 | 72000 | 97406.86 |
| 73 | 2024-02-01 | 142.581 | 73000 | 103600.91 |
| 74 | 2024-03-01 | 155.343 | 74000 | 113873.92 |
| 75 | 2024-04-01 | 157.311 | 75000 | 116316.56 |
| 76 | 2024-05-01 | 148.411 | 76000 | 110735.85 |
| 77 | 2024-06-03 | 155.481 | 77000 | 117011.08 |
| 78 | 2024-07-01 | 157.057 | 78000 | 119197.14 |
| 79 | 2024-08-01 | 158.547 | 79000 | 121327.97 |
| 80 | 2024-09-03 | 159.637 | 80000 | 123162.09 |
| 81 | 2024-10-01 | 166.459 | 81000 | 129425.35 |
| 82 | 2024-11-01 | 168.409 | 82000 | 131941.52 |
| 83 | 2024-12-02 | 184.119 | 83000 | 145249.66 |
| 84 | 2025-01-02 | 172.592 | 84000 | 137156.12 |
| 85 | 2025-02-03 | 178.812 | 85000 | 143099.05 |
| 86 | 2025-03-03 | 168.452 | 86000 | 135808.19 |
| 87 | 2025-04-01 | 160.024 | 87000 | 130013.43 |
| 88 | 2025-05-01 | 160.844 | 88000 | 131679.65 |
| 89 | 2025-06-02 | 172.884 | 89000 | 142536.54 |
| 90 | 2025-07-01 | 178.424 | 90000 | 148104.07 |
| 91 | 2025-08-01 | 179.574 | 91000 | 150058.65 |
| 92 | 2025-09-02 | 187.704 | 92000 | 157852.38 |
| 93 | 2025-10-01 | 199.616 | 93000 | 168869.94 |
| 94 | 2025-11-03 | 203.414 | 94000 | 173082.95 |
| 95 | 2025-12-01 | 196.684 | 95000 | 168356.46 |
| 96 | 2026-01-02 | 202.414 | 96000 | 174261.20 |