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 | 2018-05-04 | 23 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 24.11 | 2000 | 2048.26 |
| 3 | 2018-07-02 | 24.6 | 3000 | 3089.89 |
| 4 | 2018-08-01 | 24.67 | 4000 | 4098.68 |
| 5 | 2018-09-04 | 25.97 | 5000 | 5314.66 |
| 6 | 2018-10-01 | 26.26 | 6000 | 6374.01 |
| 7 | 2018-11-01 | 24.4 | 7000 | 6922.54 |
| 8 | 2018-12-03 | 23.6 | 8000 | 7695.57 |
| 9 | 2019-01-02 | 22.38 | 9000 | 8297.75 |
| 10 | 2019-02-01 | 21.11 | 10000 | 8826.88 |
| 11 | 2019-03-01 | 23.25 | 11000 | 10721.69 |
| 12 | 2019-04-01 | 22.55 | 12000 | 11398.89 |
| 13 | 2019-05-01 | 23.25 | 13000 | 12752.73 |
| 14 | 2019-06-03 | 21.84 | 14000 | 12979.34 |
| 15 | 2019-07-01 | 21.4 | 15000 | 13717.85 |
| 16 | 2019-08-01 | 22.91 | 16000 | 15685.79 |
| 17 | 2019-09-03 | 21.26 | 17000 | 15556.09 |
| 18 | 2019-10-01 | 22.18 | 18000 | 17229.26 |
| 19 | 2019-11-01 | 21.66 | 19000 | 17825.33 |
| 20 | 2019-12-02 | 22.03 | 20000 | 19129.82 |
| 21 | 2020-01-02 | 22.6 | 21000 | 20624.78 |
| 22 | 2020-02-03 | 22.86 | 22000 | 21862.06 |
| 23 | 2020-03-02 | 21.4 | 23000 | 21465.79 |
| 24 | 2020-04-01 | 11.73 | 24000 | 12766.06 |
| 25 | 2020-05-01 | 12.47 | 25000 | 14571.42 |
| 26 | 2020-06-01 | 12.93 | 26000 | 16108.94 |
| 27 | 2020-07-01 | 12.45 | 27000 | 16510.93 |
| 28 | 2020-08-03 | 10.28 | 28000 | 14633.12 |
| 29 | 2020-09-01 | 11.52 | 29000 | 17398.21 |
| 30 | 2020-10-01 | 10.79 | 30000 | 17295.72 |
| 31 | 2020-11-02 | 11.55 | 31000 | 19513.95 |
| 32 | 2020-12-01 | 14.82 | 32000 | 26038.68 |
| 33 | 2021-01-01 | 15.26 | 33000 | 27811.76 |
| 34 | 2021-02-01 | 14.58 | 34000 | 27572.44 |
| 35 | 2021-03-01 | 17.11 | 35000 | 33356.96 |
| 36 | 2021-04-01 | 18.02 | 36000 | 36131.06 |
| 37 | 2021-05-03 | 18.14 | 37000 | 37371.66 |
| 38 | 2021-06-01 | 18.54 | 38000 | 39195.73 |
| 39 | 2021-07-01 | 18.14 | 39000 | 39350.09 |
| 40 | 2021-08-02 | 18.01 | 40000 | 40068.09 |
| 41 | 2021-09-01 | 17.37 | 41000 | 39644.23 |
| 42 | 2021-10-01 | 18.62 | 42000 | 43497.16 |
| 43 | 2021-11-01 | 19.22 | 43000 | 45898.79 |
| 44 | 2021-12-01 | 18.45 | 44000 | 45059.97 |
| 45 | 2022-01-03 | 18.81 | 45000 | 46939.19 |
| 46 | 2022-02-01 | 21.2 | 46000 | 53903.28 |
| 47 | 2022-03-01 | 22.07 | 47000 | 57115.35 |
| 48 | 2022-04-01 | 21.87 | 48000 | 57597.77 |
| 49 | 2022-05-02 | 22.28 | 49000 | 59677.56 |
| 50 | 2022-06-01 | 23.37 | 50000 | 63597.16 |
| 51 | 2022-07-01 | 21.07 | 51000 | 58338.13 |
| 52 | 2022-08-01 | 19.65 | 52000 | 55406.47 |
| 53 | 2022-09-01 | 18.47 | 53000 | 53079.26 |
| 54 | 2022-10-03 | 17.82 | 54000 | 52211.28 |
| 55 | 2022-11-01 | 19.4 | 55000 | 57840.57 |
| 56 | 2022-12-01 | 18.94 | 56000 | 57469.09 |
| 57 | 2023-01-03 | 19.27 | 57000 | 59470.40 |
| 58 | 2023-02-01 | 20.83 | 58000 | 65284.81 |
| 59 | 2023-03-01 | 20.74 | 59000 | 66002.74 |
| 60 | 2023-04-03 | 16.92 | 60000 | 54846.01 |
| 61 | 2023-05-01 | 16.82 | 61000 | 55521.87 |
| 62 | 2023-06-01 | 16.31 | 62000 | 54838.38 |
| 63 | 2023-07-03 | 17.09 | 63000 | 58460.94 |
| 64 | 2023-08-01 | 20.28 | 64000 | 70373.20 |
| 65 | 2023-09-01 | 19.96 | 65000 | 70262.77 |
| 66 | 2023-10-02 | 19.75 | 66000 | 70523.53 |
| 67 | 2023-11-01 | 20.59 | 67000 | 74523.02 |
| 68 | 2023-12-01 | 21.75 | 68000 | 79721.50 |
| 69 | 2024-01-02 | 23.73 | 69000 | 87978.90 |
| 70 | 2024-02-01 | 21.15 | 70000 | 79413.56 |
| 71 | 2024-03-01 | 20.42 | 71000 | 77672.57 |
| 72 | 2024-04-01 | 21.27 | 72000 | 81905.76 |
| 73 | 2024-05-01 | 20.41 | 73000 | 79594.10 |
| 74 | 2024-06-03 | 20.2 | 74000 | 79775.15 |
| 75 | 2024-07-01 | 21.17 | 75000 | 84605.94 |
| 76 | 2024-08-01 | 23.95 | 76000 | 96716.21 |
| 77 | 2024-09-03 | 23.45 | 77000 | 95697.09 |
| 78 | 2024-10-01 | 24.01 | 78000 | 98982.39 |
| 79 | 2024-11-01 | 25.3 | 79000 | 105300.48 |
| 80 | 2024-12-02 | 29.9 | 80000 | 125446.02 |
| 81 | 2025-01-02 | 27.12 | 81000 | 114782.47 |
| 82 | 2025-02-03 | 28.61 | 82000 | 122088.74 |
| 83 | 2025-03-03 | 27.92 | 83000 | 120144.27 |
| 84 | 2025-04-01 | 26.85 | 84000 | 116539.89 |
| 85 | 2025-05-01 | 27.22 | 85000 | 119145.84 |
| 86 | 2025-06-02 | 27.47 | 86000 | 121240.12 |
| 87 | 2025-07-01 | 29.62 | 87000 | 131729.25 |
| 88 | 2025-08-01 | 28.24 | 88000 | 126591.96 |
| 89 | 2025-09-02 | 31.25 | 89000 | 141084.95 |
| 90 | 2025-10-01 | 29.665 | 90000 | 134929.12 |
| 91 | 2025-11-03 | 28.84 | 91000 | 132176.67 |