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 | 2018-01-11 | 206.174 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 193.09 | 2000 | 1936.54 |
| 3 | 2018-03-01 | 205.182 | 3000 | 3057.81 |
| 4 | 2018-04-03 | 170.291 | 4000 | 3537.83 |
| 5 | 2018-05-02 | 181.396 | 5000 | 4768.54 |
| 6 | 2018-06-01 | 183.667 | 6000 | 5828.24 |
| 7 | 2018-07-02 | 190.414 | 7000 | 7042.34 |
| 8 | 2018-08-02 | 182.12 | 8000 | 7735.60 |
| 9 | 2018-09-03 | 146.064 | 9000 | 7204.11 |
| 10 | 2018-10-01 | 138.473 | 10000 | 7829.71 |
| 11 | 2018-11-01 | 128.165 | 11000 | 8246.86 |
| 12 | 2018-12-03 | 98.775 | 12000 | 7355.74 |
| 13 | 2019-01-03 | 73.781 | 13000 | 6494.45 |
| 14 | 2019-02-01 | 82.023 | 14000 | 8219.93 |
| 15 | 2019-03-01 | 93.026 | 15000 | 10322.60 |
| 16 | 2021-02-08 | 73.292 | 16000 | 9132.82 |
| 17 | 2021-03-01 | 69.903 | 17000 | 9710.52 |
| 18 | 2021-04-01 | 63.25 | 18000 | 9786.33 |
| 19 | 2021-05-04 | 60.976 | 19000 | 10434.48 |
| 20 | 2021-06-01 | 58.601 | 20000 | 11028.06 |
| 21 | 2021-07-01 | 68.05 | 21000 | 13806.26 |
| 22 | 2021-08-02 | 71.3 | 22000 | 15465.63 |
| 23 | 2021-09-01 | 67 | 23000 | 15532.92 |
| 24 | 2021-10-01 | 60.3 | 24000 | 14979.63 |
| 25 | 2021-11-01 | 68.65 | 25000 | 18053.93 |
| 26 | 2021-12-01 | 68 | 26000 | 18882.99 |
| 27 | 2022-01-04 | 68.256 | 27000 | 19954.07 |
| 28 | 2022-02-01 | 64.409 | 28000 | 19829.44 |
| 29 | 2022-03-01 | 63.316 | 29000 | 20492.94 |
| 30 | 2022-04-01 | 85.883 | 30000 | 28797.00 |
| 31 | 2022-05-03 | 77.823 | 31000 | 27094.44 |
| 32 | 2022-06-01 | 95.473 | 32000 | 34239.37 |
| 33 | 2022-07-01 | 94.06 | 33000 | 34732.63 |
| 34 | 2022-08-02 | 113 | 34000 | 42726.42 |
| 35 | 2022-09-01 | 135.8 | 35000 | 52347.33 |
| 36 | 2022-10-03 | 120.2 | 36000 | 47333.94 |
| 37 | 2022-11-01 | 99.702 | 37000 | 40261.97 |
| 38 | 2022-12-01 | 121.671 | 38000 | 50133.55 |
| 39 | 2023-01-03 | 115 | 39000 | 48384.82 |
| 40 | 2023-02-01 | 109.3 | 40000 | 46986.62 |
| 41 | 2023-03-01 | 108.3 | 41000 | 47556.73 |
| 42 | 2023-04-03 | 125.7 | 42000 | 56197.42 |
| 43 | 2023-05-02 | 106.6 | 43000 | 48658.28 |
| 44 | 2023-06-01 | 117.1 | 44000 | 54451.07 |
| 45 | 2023-07-03 | 97.5 | 45000 | 46337.14 |
| 46 | 2023-08-02 | 95.45 | 46000 | 46362.88 |
| 47 | 2023-09-01 | 78.75 | 47000 | 39251.19 |
| 48 | 2023-10-02 | 78.15 | 48000 | 39952.14 |
| 49 | 2023-11-01 | 87.05 | 49000 | 45502.03 |
| 50 | 2023-12-01 | 93.3 | 50000 | 49768.97 |
| 51 | 2024-01-03 | 94.55 | 51000 | 51435.76 |
| 52 | 2024-02-01 | 85.2 | 52000 | 47349.31 |
| 53 | 2024-03-01 | 84 | 53000 | 47682.41 |
| 54 | 2024-04-02 | 85.3 | 54000 | 49420.36 |
| 55 | 2024-05-02 | 83.85 | 55000 | 49580.27 |
| 56 | 2024-06-03 | 96.1 | 56000 | 57823.66 |
| 57 | 2024-07-01 | 92.7 | 57000 | 56777.87 |
| 58 | 2024-08-02 | 76.9 | 58000 | 48100.52 |
| 59 | 2024-09-02 | 79.35 | 59000 | 50632.98 |
| 60 | 2024-10-01 | 76.5 | 60000 | 49814.40 |
| 61 | 2024-11-01 | 66.85 | 61000 | 44530.63 |
| 62 | 2024-12-02 | 68.3 | 62000 | 46496.51 |
| 63 | 2025-01-03 | 74.05 | 63000 | 51410.93 |
| 64 | 2025-02-03 | 66.55 | 64000 | 47203.88 |
| 65 | 2025-03-03 | 76.7 | 65000 | 55403.27 |
| 66 | 2025-04-01 | 78.15 | 66000 | 57450.66 |
| 67 | 2025-05-02 | 85 | 67000 | 63486.33 |
| 68 | 2025-06-02 | 90.85 | 68000 | 68855.68 |
| 69 | 2025-07-01 | 96.1 | 69000 | 73834.68 |
| 70 | 2025-08-01 | 101.75 | 70000 | 79175.64 |