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 | 76.46 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 75.52 | 2000 | 1987.71 |
| 3 | 2018-04-02 | 76.56 | 3000 | 3015.08 |
| 4 | 2018-05-01 | 78.19 | 4000 | 4079.27 |
| 5 | 2018-06-01 | 80.72 | 5000 | 5211.26 |
| 6 | 2018-07-02 | 81.996 | 6000 | 6293.64 |
| 7 | 2018-08-01 | 83.266 | 7000 | 7391.12 |
| 8 | 2018-09-04 | 85.906 | 8000 | 8625.46 |
| 9 | 2018-10-01 | 85.61 | 9000 | 9595.74 |
| 10 | 2018-11-01 | 81.915 | 10000 | 10181.58 |
| 11 | 2018-12-03 | 83.085 | 11000 | 11327.01 |
| 12 | 2019-01-02 | 75.558 | 12000 | 11300.85 |
| 13 | 2019-02-01 | 81.431 | 13000 | 13179.24 |
| 14 | 2019-03-01 | 84.611 | 14000 | 14693.91 |
| 15 | 2019-04-01 | 85.048 | 15000 | 15769.80 |
| 16 | 2019-05-01 | 86.296 | 16000 | 17001.21 |
| 17 | 2019-06-03 | 85.642 | 17000 | 17872.37 |
| 18 | 2019-07-01 | 89.244 | 18000 | 19624.06 |
| 19 | 2019-08-01 | 91.044 | 19000 | 21019.86 |
| 20 | 2019-09-03 | 91.474 | 20000 | 22119.14 |
| 21 | 2019-10-01 | 91.753 | 21000 | 23186.60 |
| 22 | 2019-11-01 | 93.559 | 22000 | 24642.99 |
| 23 | 2019-12-02 | 93.623 | 23000 | 25659.85 |
| 24 | 2020-01-02 | 95.455 | 24000 | 27161.96 |
| 25 | 2020-02-03 | 96.748 | 25000 | 28529.88 |
| 26 | 2020-03-02 | 92.046 | 26000 | 28143.32 |
| 27 | 2020-04-01 | 73.312 | 27000 | 23415.35 |
| 28 | 2020-05-01 | 79.64 | 28000 | 26436.47 |
| 29 | 2020-06-01 | 84.483 | 29000 | 29044.10 |
| 30 | 2020-07-01 | 84.019 | 30000 | 29884.58 |
| 31 | 2020-08-03 | 87.105 | 31000 | 31982.23 |
| 32 | 2020-09-01 | 89.95 | 32000 | 34026.83 |
| 33 | 2020-10-01 | 87.829 | 33000 | 34224.49 |
| 34 | 2020-11-02 | 86.574 | 34000 | 34735.45 |
| 35 | 2020-12-01 | 93.01 | 35000 | 38317.72 |
| 36 | 2021-01-04 | 94.796 | 36000 | 40053.50 |
| 37 | 2021-02-01 | 96.304 | 37000 | 41690.67 |
| 38 | 2021-03-01 | 97.391 | 38000 | 43161.24 |
| 39 | 2021-04-01 | 100.311 | 39000 | 45455.31 |
| 40 | 2021-05-03 | 102.381 | 40000 | 47393.31 |
| 41 | 2021-06-01 | 102.43 | 41000 | 48416.00 |
| 42 | 2021-07-01 | 104.891 | 42000 | 50579.25 |
| 43 | 2021-08-02 | 107.429 | 43000 | 52803.09 |
| 44 | 2021-09-01 | 109.268 | 44000 | 54706.99 |
| 45 | 2021-10-01 | 104.905 | 45000 | 53522.57 |
| 46 | 2021-11-01 | 108.704 | 46000 | 56460.83 |
| 47 | 2021-12-01 | 106.786 | 47000 | 56464.62 |
| 48 | 2022-01-03 | 113.398 | 48000 | 60960.81 |
| 49 | 2022-02-01 | 108.967 | 49000 | 59578.78 |
| 50 | 2022-03-01 | 106.329 | 50000 | 59136.43 |
| 51 | 2022-04-01 | 111.779 | 51000 | 63167.52 |
| 52 | 2022-05-02 | 106.215 | 52000 | 61023.25 |
| 53 | 2022-06-01 | 107.935 | 53000 | 63011.43 |
| 54 | 2022-07-01 | 105.685 | 54000 | 62697.90 |
| 55 | 2022-08-01 | 108.664 | 55000 | 65465.20 |
| 56 | 2022-09-01 | 105.544 | 56000 | 64585.54 |
| 57 | 2022-10-03 | 99.513 | 57000 | 61894.99 |
| 58 | 2022-11-01 | 106.89 | 58000 | 67483.33 |
| 59 | 2022-12-01 | 111.212 | 59000 | 71211.96 |
| 60 | 2023-01-03 | 107.953 | 60000 | 70125.13 |
| 61 | 2023-02-01 | 110.115 | 61000 | 72529.55 |
| 62 | 2023-03-01 | 107.597 | 62000 | 71871.01 |
| 63 | 2023-04-03 | 108.963 | 63000 | 73783.45 |
| 64 | 2023-05-01 | 108.994 | 64000 | 74804.44 |
| 65 | 2023-06-01 | 107.044 | 65000 | 74466.13 |
| 66 | 2023-07-03 | 110.445 | 66000 | 77832.06 |
| 67 | 2023-08-01 | 111.957 | 67000 | 79897.59 |
| 68 | 2023-09-01 | 110.759 | 68000 | 80042.64 |
| 69 | 2023-10-02 | 106.695 | 69000 | 78105.69 |
| 70 | 2023-11-01 | 107.575 | 70000 | 79749.90 |
| 71 | 2023-12-01 | 113.415 | 71000 | 85079.33 |
| 72 | 2024-01-02 | 116.342 | 72000 | 88275.05 |
| 73 | 2024-02-01 | 118.442 | 73000 | 90868.44 |
| 74 | 2024-03-01 | 121.181 | 74000 | 93969.79 |
| 75 | 2024-04-01 | 123.411 | 75000 | 96699.04 |
| 76 | 2024-05-01 | 120.369 | 76000 | 95315.48 |
| 77 | 2024-06-03 | 124.271 | 77000 | 99405.32 |
| 78 | 2024-07-01 | 125.642 | 78000 | 101501.99 |
| 79 | 2024-08-01 | 129.959 | 79000 | 105989.55 |
| 80 | 2024-09-03 | 133.088 | 80000 | 109541.44 |
| 81 | 2024-10-01 | 134.334 | 81000 | 111566.99 |
| 82 | 2024-11-01 | 133.373 | 82000 | 111768.86 |
| 83 | 2024-12-02 | 140.304 | 83000 | 118577.16 |
| 84 | 2025-01-02 | 133.768 | 84000 | 114053.30 |
| 85 | 2025-02-03 | 138.568 | 85000 | 119145.87 |
| 86 | 2025-03-03 | 140.958 | 86000 | 122200.88 |
| 87 | 2025-04-01 | 140.543 | 87000 | 122841.11 |
| 88 | 2025-05-01 | 136.833 | 88000 | 120598.39 |
| 89 | 2025-06-02 | 140.818 | 89000 | 125110.59 |
| 90 | 2025-07-01 | 142.773 | 90000 | 127847.52 |
| 91 | 2025-08-01 | 140.202 | 91000 | 126545.30 |
| 92 | 2025-09-02 | 144.043 | 92000 | 131012.15 |
| 93 | 2025-10-01 | 144.535 | 93000 | 132459.65 |
| 94 | 2025-11-03 | 142.679 | 94000 | 131758.71 |
| 95 | 2025-12-01 | 145.168 | 95000 | 135057.21 |
| 96 | 2026-01-02 | 144.193 | 96000 | 135150.11 |