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 | 2018-06-29 | 25.21 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 25.21 | 2000 | 2000.00 |
| 3 | 2018-08-01 | 25.495 | 3000 | 3022.61 |
| 4 | 2018-09-04 | 26.12 | 4000 | 4096.71 |
| 5 | 2018-10-01 | 25.78 | 5000 | 5043.38 |
| 6 | 2018-11-01 | 24.38 | 6000 | 5769.50 |
| 7 | 2018-12-03 | 25.5 | 7000 | 7034.54 |
| 8 | 2019-01-02 | 22.866 | 8000 | 7307.92 |
| 9 | 2019-02-01 | 25.577 | 9000 | 9174.35 |
| 10 | 2019-03-01 | 27.075 | 10000 | 10711.67 |
| 11 | 2019-04-01 | 27.457 | 11000 | 11862.80 |
| 12 | 2019-05-01 | 28.483 | 12000 | 13306.09 |
| 13 | 2019-06-03 | 27.421 | 13000 | 13809.96 |
| 14 | 2019-07-01 | 30.261 | 14000 | 16240.26 |
| 15 | 2019-08-01 | 31.444 | 15000 | 17875.15 |
| 16 | 2019-09-03 | 30.649 | 16000 | 18423.21 |
| 17 | 2019-10-01 | 31.167 | 17000 | 19734.58 |
| 18 | 2019-11-01 | 31.844 | 18000 | 21163.25 |
| 19 | 2019-12-02 | 32.726 | 19000 | 22749.42 |
| 20 | 2020-01-02 | 34.91 | 20000 | 25267.62 |
| 21 | 2020-02-03 | 38.102 | 21000 | 28577.97 |
| 22 | 2020-03-02 | 39.432 | 22000 | 30575.52 |
| 23 | 2020-04-01 | 27.745 | 23000 | 22513.44 |
| 24 | 2020-05-01 | 32.855 | 24000 | 27659.90 |
| 25 | 2020-06-01 | 37.785 | 25000 | 32810.36 |
| 26 | 2020-07-01 | 40.284 | 26000 | 35980.35 |
| 27 | 2020-08-03 | 47.45 | 27000 | 43380.79 |
| 28 | 2020-09-01 | 55.11 | 28000 | 51383.88 |
| 29 | 2020-10-01 | 57.985 | 29000 | 55064.50 |
| 30 | 2020-11-02 | 58.228 | 30000 | 56295.26 |
| 31 | 2020-12-01 | 70.218 | 31000 | 68887.28 |
| 32 | 2021-01-04 | 81.099 | 32000 | 80562.07 |
| 33 | 2021-02-01 | 95.529 | 33000 | 95896.54 |
| 34 | 2021-03-01 | 86.239 | 34000 | 87570.79 |
| 35 | 2021-04-01 | 79.417 | 35000 | 81643.44 |
| 36 | 2021-05-03 | 72.427 | 36000 | 75457.48 |
| 37 | 2021-06-01 | 70.357 | 37000 | 74300.86 |
| 38 | 2021-07-01 | 76.682 | 38000 | 81980.41 |
| 39 | 2021-08-02 | 72.972 | 39000 | 79014.07 |
| 40 | 2021-09-01 | 72.632 | 40000 | 79645.92 |
| 41 | 2021-10-01 | 67.976 | 41000 | 75540.30 |
| 42 | 2021-11-01 | 83.296 | 42000 | 93565.09 |
| 43 | 2021-12-01 | 72.596 | 43000 | 82545.95 |
| 44 | 2022-01-03 | 67.084 | 44000 | 77278.48 |
| 45 | 2022-02-01 | 55.564 | 45000 | 65007.83 |
| 46 | 2022-03-01 | 58.424 | 46000 | 69353.92 |
| 47 | 2022-04-01 | 64.717 | 47000 | 77824.21 |
| 48 | 2022-05-02 | 52.797 | 48000 | 64490.04 |
| 49 | 2022-06-01 | 53.607 | 49000 | 66479.43 |
| 50 | 2022-07-01 | 50.616 | 50000 | 63770.22 |
| 51 | 2022-08-01 | 60.646 | 51000 | 77406.84 |
| 52 | 2022-09-01 | 63.516 | 52000 | 82070.03 |
| 53 | 2022-10-03 | 58.523 | 53000 | 76618.49 |
| 54 | 2022-11-01 | 56.293 | 54000 | 74698.97 |
| 55 | 2022-12-01 | 56.563 | 55000 | 76057.25 |
| 56 | 2023-01-03 | 46.478 | 56000 | 63496.49 |
| 57 | 2023-02-01 | 55.898 | 57000 | 77365.74 |
| 58 | 2023-03-01 | 50.067 | 58000 | 70295.33 |
| 59 | 2023-04-03 | 47.738 | 59000 | 68025.36 |
| 60 | 2023-05-01 | 43.778 | 60000 | 63382.46 |
| 61 | 2023-06-01 | 45.928 | 61000 | 67495.27 |
| 62 | 2023-07-03 | 48.212 | 62000 | 71851.81 |
| 63 | 2023-08-01 | 49.742 | 63000 | 75132.01 |
| 64 | 2023-09-01 | 43.992 | 64000 | 67447.02 |
| 65 | 2023-10-02 | 37.367 | 65000 | 58289.79 |
| 66 | 2023-11-01 | 31.757 | 66000 | 50538.60 |
| 67 | 2023-12-01 | 35.197 | 67000 | 57013.08 |
| 68 | 2024-01-02 | 38.086 | 68000 | 62692.76 |
| 69 | 2024-02-01 | 33.405 | 69000 | 55987.44 |
| 70 | 2024-03-01 | 33.025 | 70000 | 56350.55 |
| 71 | 2024-04-01 | 32.065 | 71000 | 55712.50 |
| 72 | 2024-05-01 | 29.705 | 72000 | 52612.03 |
| 73 | 2024-06-03 | 34.135 | 73000 | 61458.23 |
| 74 | 2024-07-01 | 30.495 | 74000 | 55904.61 |
| 75 | 2024-08-01 | 32.011 | 75000 | 59683.80 |
| 76 | 2024-09-03 | 30.205 | 76000 | 57316.55 |
| 77 | 2024-10-01 | 31.48 | 77000 | 60735.97 |
| 78 | 2024-11-01 | 30.71 | 78000 | 60250.37 |
| 79 | 2024-12-02 | 31.25 | 79000 | 62309.81 |
| 80 | 2025-01-02 | 29.591 | 80000 | 60001.90 |
| 81 | 2025-02-03 | 28.021 | 81000 | 57818.40 |
| 82 | 2025-03-03 | 25.721 | 82000 | 54072.59 |
| 83 | 2025-04-01 | 26.151 | 83000 | 55976.57 |
| 84 | 2025-05-01 | 25.681 | 84000 | 55970.53 |
| 85 | 2025-06-02 | 26.861 | 85000 | 59542.28 |
| 86 | 2025-07-01 | 28.941 | 86000 | 65152.98 |
| 87 | 2025-08-01 | 29.481 | 87000 | 67368.65 |
| 88 | 2025-09-02 | 31.771 | 88000 | 73601.65 |
| 89 | 2025-10-01 | 36.336 | 89000 | 85177.07 |
| 90 | 2025-11-03 | 38.091 | 90000 | 90291.05 |
| 91 | 2025-12-01 | 35.331 | 91000 | 84748.74 |
| 92 | 2026-01-02 | 36.757 | 92000 | 89169.29 |