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 | 2018-11-01 | 27.5 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 29.33 | 2000 | 2066.55 |
| 3 | 2019-01-02 | 28.26 | 3000 | 2991.15 |
| 4 | 2019-02-01 | 29.05 | 4000 | 4074.77 |
| 5 | 2019-03-01 | 33.98 | 5000 | 5766.29 |
| 6 | 2019-04-01 | 30.77 | 6000 | 6221.56 |
| 7 | 2019-05-01 | 31.12 | 7000 | 7292.33 |
| 8 | 2019-06-03 | 34.73 | 8000 | 9138.26 |
| 9 | 2019-07-01 | 37.78 | 9000 | 10940.79 |
| 10 | 2019-08-01 | 35.98 | 10000 | 11419.52 |
| 11 | 2019-09-03 | 32.19 | 11000 | 11216.63 |
| 12 | 2019-10-01 | 33.9 | 12000 | 12812.48 |
| 13 | 2019-11-01 | 38.08 | 13000 | 15392.31 |
| 14 | 2019-12-02 | 39 | 14000 | 16764.18 |
| 15 | 2020-01-02 | 46.01 | 15000 | 20777.44 |
| 16 | 2020-02-03 | 44.13 | 16000 | 20928.46 |
| 17 | 2020-03-02 | 44.14 | 17000 | 21933.20 |
| 18 | 2020-04-01 | 37.65 | 18000 | 19708.31 |
| 19 | 2020-05-01 | 35.53 | 19000 | 19598.58 |
| 20 | 2020-06-01 | 38.06 | 20000 | 21994.14 |
| 21 | 2020-07-01 | 41.4 | 21000 | 24924.26 |
| 22 | 2020-08-03 | 42.73 | 22000 | 26724.97 |
| 23 | 2020-09-01 | 47.49 | 23000 | 30702.06 |
| 24 | 2020-10-01 | 44.53 | 24000 | 29788.43 |
| 25 | 2020-11-02 | 47.29 | 25000 | 32634.74 |
| 26 | 2020-12-01 | 53.29 | 26000 | 37775.33 |
| 27 | 2021-01-04 | 54.29 | 27000 | 39484.19 |
| 28 | 2021-02-01 | 58.51 | 28000 | 43553.32 |
| 29 | 2021-03-01 | 57.98 | 29000 | 44158.80 |
| 30 | 2021-04-01 | 66.26 | 30000 | 51465.03 |
| 31 | 2021-05-03 | 64.09 | 31000 | 50779.56 |
| 32 | 2021-06-01 | 63.64 | 32000 | 51423.02 |
| 33 | 2021-07-01 | 59.13 | 33000 | 48778.80 |
| 34 | 2021-08-02 | 54.19 | 34000 | 45703.59 |
| 35 | 2021-09-01 | 50.92 | 35000 | 43945.69 |
| 36 | 2021-10-01 | 51.96 | 36000 | 45843.24 |
| 37 | 2021-11-01 | 54.86 | 37000 | 49401.86 |
| 38 | 2021-12-01 | 51.26 | 38000 | 47160.03 |
| 39 | 2022-01-03 | 54.15 | 39000 | 50818.87 |
| 40 | 2022-02-01 | 47.14 | 40000 | 45240.11 |
| 41 | 2022-03-01 | 52.67 | 41000 | 51547.23 |
| 42 | 2022-04-01 | 58.65 | 42000 | 58399.75 |
| 43 | 2022-05-02 | 54.98 | 43000 | 55745.41 |
| 44 | 2022-06-01 | 53.61 | 44000 | 55356.34 |
| 45 | 2022-07-01 | 47.01 | 45000 | 49541.34 |
| 46 | 2022-08-01 | 52.87 | 46000 | 56716.89 |
| 47 | 2022-09-01 | 58.22 | 47000 | 63456.16 |
| 48 | 2022-10-03 | 61.3 | 48000 | 67813.17 |
| 49 | 2022-11-01 | 65.63 | 49000 | 73603.23 |
| 50 | 2022-12-01 | 63.56 | 50000 | 72281.75 |
| 51 | 2023-01-03 | 54.81 | 51000 | 63331.07 |
| 52 | 2023-02-01 | 59.75 | 52000 | 70039.07 |
| 53 | 2023-03-01 | 61.86 | 53000 | 73512.42 |
| 54 | 2023-04-03 | 63.66 | 54000 | 76651.48 |
| 55 | 2023-05-01 | 70.35 | 55000 | 85706.75 |
| 56 | 2023-06-01 | 67.49 | 56000 | 83222.44 |
| 57 | 2023-07-03 | 77.31 | 57000 | 96331.56 |
| 58 | 2023-08-01 | 77.72 | 58000 | 97842.43 |
| 59 | 2023-09-01 | 79.76 | 59000 | 101410.61 |
| 60 | 2023-10-02 | 71.29 | 60000 | 91641.45 |
| 61 | 2023-11-01 | 70.56 | 61000 | 91703.06 |
| 62 | 2023-12-01 | 76.36 | 62000 | 100241.01 |
| 63 | 2024-01-02 | 83.03 | 63000 | 109997.00 |
| 64 | 2024-02-01 | 81.69 | 64000 | 109221.78 |
| 65 | 2024-03-01 | 84.5 | 65000 | 113978.83 |
| 66 | 2024-04-01 | 85.24 | 66000 | 115976.99 |
| 67 | 2024-05-01 | 77.5 | 67000 | 106446.00 |
| 68 | 2024-06-03 | 87.3 | 68000 | 120906.26 |
| 69 | 2024-07-01 | 81.86 | 69000 | 114372.13 |
| 70 | 2024-08-01 | 92.07 | 70000 | 129637.21 |
| 71 | 2024-09-03 | 87.38 | 71000 | 124033.55 |
| 72 | 2024-10-01 | 94.45 | 72000 | 135069.23 |
| 73 | 2024-11-01 | 94.89 | 73000 | 136698.45 |
| 74 | 2024-12-02 | 109.77 | 74000 | 159134.57 |
| 75 | 2025-01-02 | 97.86 | 75000 | 142868.53 |
| 76 | 2025-02-03 | 101.25 | 76000 | 148817.69 |
| 77 | 2025-03-03 | 82.65 | 77000 | 122479.33 |
| 78 | 2025-04-01 | 79.42 | 78000 | 118692.78 |
| 79 | 2025-05-01 | 83.35 | 79000 | 125566.14 |
| 80 | 2025-06-02 | 87.63 | 80000 | 133013.93 |
| 81 | 2025-07-01 | 89.15 | 81000 | 136321.15 |
| 82 | 2025-08-01 | 85.01 | 82000 | 130990.58 |
| 83 | 2025-09-02 | 97.9 | 83000 | 151852.58 |
| 84 | 2025-10-01 | 94.02 | 84000 | 146834.32 |
| 85 | 2025-11-03 | 103.18 | 85000 | 162139.81 |
| 86 | 2025-12-01 | 107.18 | 86000 | 169425.52 |
| 87 | 2026-01-02 | 108.19 | 87000 | 172022.08 |