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 | 2018-09-20 | 51.27 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 50.748 | 2000 | 1989.82 |
| 3 | 2018-11-01 | 47.35 | 3000 | 2856.58 |
| 4 | 2018-12-03 | 48.01 | 4000 | 3896.40 |
| 5 | 2019-01-02 | 44.671 | 5000 | 4625.41 |
| 6 | 2019-02-01 | 48.139 | 6000 | 5984.50 |
| 7 | 2019-03-01 | 49.111 | 7000 | 7105.34 |
| 8 | 2019-04-01 | 49.816 | 8000 | 8207.34 |
| 9 | 2019-05-01 | 50.312 | 9000 | 9289.06 |
| 10 | 2019-06-03 | 48.286 | 10000 | 9915.00 |
| 11 | 2019-07-01 | 51.055 | 11000 | 11483.58 |
| 12 | 2019-08-01 | 49.615 | 12000 | 12159.69 |
| 13 | 2019-09-03 | 48.715 | 13000 | 12939.12 |
| 14 | 2019-10-01 | 49.873 | 14000 | 14246.69 |
| 15 | 2019-11-01 | 52.513 | 15000 | 16000.83 |
| 16 | 2019-12-02 | 52.453 | 16000 | 16982.55 |
| 17 | 2020-01-02 | 55.449 | 17000 | 18952.56 |
| 18 | 2020-02-03 | 53.639 | 18000 | 19333.89 |
| 19 | 2020-03-02 | 50.799 | 19000 | 19310.23 |
| 20 | 2020-04-01 | 40.845 | 20000 | 16526.42 |
| 21 | 2020-05-01 | 44.57 | 21000 | 19033.60 |
| 22 | 2020-06-01 | 48.765 | 22000 | 21825.07 |
| 23 | 2020-07-01 | 50.124 | 23000 | 23433.30 |
| 24 | 2020-08-03 | 52.724 | 24000 | 25648.82 |
| 25 | 2020-09-01 | 54.514 | 25000 | 27519.61 |
| 26 | 2020-10-01 | 53.982 | 26000 | 28251.04 |
| 27 | 2020-11-02 | 53.392 | 27000 | 28942.27 |
| 28 | 2020-12-01 | 59.632 | 28000 | 33324.80 |
| 29 | 2021-01-04 | 61.898 | 29000 | 35591.13 |
| 30 | 2021-02-01 | 63.028 | 30000 | 37240.88 |
| 31 | 2021-03-01 | 64.328 | 31000 | 39009.00 |
| 32 | 2021-04-01 | 64.682 | 32000 | 40223.66 |
| 33 | 2021-05-03 | 65.952 | 33000 | 42013.44 |
| 34 | 2021-06-01 | 67.812 | 34000 | 44198.31 |
| 35 | 2021-07-01 | 67.166 | 35000 | 44777.27 |
| 36 | 2021-08-02 | 66.666 | 36000 | 45443.93 |
| 37 | 2021-09-01 | 68.106 | 37000 | 47425.53 |
| 38 | 2021-10-01 | 65.066 | 38000 | 46308.63 |
| 39 | 2021-11-01 | 67.256 | 39000 | 48867.29 |
| 40 | 2021-12-01 | 63.876 | 40000 | 47411.43 |
| 41 | 2022-01-03 | 66.286 | 41000 | 50200.23 |
| 42 | 2022-02-01 | 64.176 | 42000 | 49602.27 |
| 43 | 2022-03-01 | 60.666 | 43000 | 47889.36 |
| 44 | 2022-04-01 | 61.789 | 44000 | 49775.85 |
| 45 | 2022-05-02 | 57.239 | 45000 | 47110.47 |
| 46 | 2022-06-01 | 57.309 | 46000 | 48168.08 |
| 47 | 2022-07-01 | 53.722 | 47000 | 46153.22 |
| 48 | 2022-08-01 | 55.492 | 48000 | 48673.84 |
| 49 | 2022-09-01 | 52.612 | 49000 | 47147.70 |
| 50 | 2022-10-03 | 49.057 | 50000 | 44961.93 |
| 51 | 2022-11-01 | 50.187 | 51000 | 46997.60 |
| 52 | 2022-12-01 | 55.907 | 52000 | 53354.09 |
| 53 | 2023-01-03 | 54.75 | 53000 | 53249.92 |
| 54 | 2023-02-01 | 59.21 | 54000 | 58587.73 |
| 55 | 2023-03-01 | 56.84 | 55000 | 57242.63 |
| 56 | 2023-04-03 | 57.874 | 56000 | 59283.96 |
| 57 | 2023-05-01 | 58.444 | 57000 | 60867.84 |
| 58 | 2023-06-01 | 57.764 | 58000 | 61159.64 |
| 59 | 2023-07-03 | 59.19 | 59000 | 63669.47 |
| 60 | 2023-08-01 | 60.48 | 60000 | 66057.10 |
| 61 | 2023-09-01 | 58.72 | 61000 | 65134.80 |
| 62 | 2023-10-02 | 56.067 | 62000 | 63191.98 |
| 63 | 2023-11-01 | 55.407 | 63000 | 63448.10 |
| 64 | 2023-12-01 | 59.717 | 64000 | 69383.60 |
| 65 | 2024-01-02 | 61.342 | 65000 | 72271.65 |
| 66 | 2024-02-01 | 61.722 | 66000 | 73719.36 |
| 67 | 2024-03-01 | 63.392 | 67000 | 76713.97 |
| 68 | 2024-04-01 | 64.395 | 68000 | 78927.75 |
| 69 | 2024-05-01 | 62.465 | 69000 | 77562.18 |
| 70 | 2024-06-03 | 65.205 | 70000 | 81964.41 |
| 71 | 2024-07-01 | 64.879 | 71000 | 82554.62 |
| 72 | 2024-08-01 | 65.189 | 72000 | 83949.08 |
| 73 | 2024-09-03 | 67.109 | 73000 | 87421.62 |
| 74 | 2024-10-01 | 69.345 | 74000 | 91334.41 |
| 75 | 2024-11-01 | 66.965 | 75000 | 89199.71 |
| 76 | 2024-12-02 | 66.995 | 76000 | 90239.67 |
| 77 | 2025-01-02 | 64.95 | 77000 | 88485.14 |
| 78 | 2025-02-03 | 66.38 | 78000 | 91433.31 |
| 79 | 2025-03-03 | 68.14 | 79000 | 94857.57 |
| 80 | 2025-04-01 | 68.009 | 80000 | 95675.21 |
| 81 | 2025-05-01 | 69.319 | 81000 | 98518.12 |
| 82 | 2025-06-02 | 73.229 | 82000 | 105075.12 |
| 83 | 2025-07-01 | 74.389 | 83000 | 107739.58 |
| 84 | 2025-08-01 | 73.469 | 84000 | 107407.12 |
| 85 | 2025-09-02 | 75.839 | 85000 | 111871.92 |
| 86 | 2025-10-01 | 78.769 | 86000 | 117194.03 |
| 87 | 2025-11-03 | 79.429 | 87000 | 119175.99 |
| 88 | 2025-12-01 | 79.299 | 88000 | 119980.94 |
| 89 | 2026-01-02 | 81.539 | 89000 | 124370.10 |