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 | 2018-04-03 | 149.01 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 164.88 | 2000 | 2106.50 |
| 3 | 2018-06-01 | 159.24 | 3000 | 3034.45 |
| 4 | 2018-07-02 | 170.69 | 4000 | 4252.64 |
| 5 | 2018-08-01 | 180.12 | 5000 | 5487.58 |
| 6 | 2018-09-04 | 187.53 | 6000 | 6713.33 |
| 7 | 2018-10-01 | 180.41 | 7000 | 7458.45 |
| 8 | 2018-11-01 | 141.16 | 8000 | 6835.79 |
| 9 | 2018-12-03 | 140.68 | 9000 | 7812.54 |
| 10 | 2019-01-02 | 113.74 | 10000 | 7316.45 |
| 11 | 2019-02-01 | 137.21 | 11000 | 9826.19 |
| 12 | 2019-03-01 | 138 | 12000 | 10882.76 |
| 13 | 2019-04-01 | 140.06 | 13000 | 12045.21 |
| 14 | 2019-05-01 | 136.5 | 14000 | 12739.05 |
| 15 | 2019-06-03 | 122.81 | 15000 | 12461.41 |
| 16 | 2019-07-01 | 145.29 | 16000 | 15742.44 |
| 17 | 2019-08-01 | 155.61 | 17000 | 17860.63 |
| 18 | 2019-09-03 | 133.41 | 18000 | 16312.55 |
| 19 | 2019-10-01 | 112.52 | 19000 | 14758.25 |
| 20 | 2019-11-01 | 146.92 | 20000 | 20270.20 |
| 21 | 2019-12-02 | 142.53 | 21000 | 20664.52 |
| 22 | 2020-01-02 | 151.62 | 22000 | 22982.42 |
| 23 | 2020-02-03 | 146.5 | 23000 | 23206.34 |
| 24 | 2020-03-02 | 139.34 | 24000 | 23072.16 |
| 25 | 2020-04-01 | 121.61 | 25000 | 21136.39 |
| 26 | 2020-05-01 | 144.84 | 26000 | 26173.88 |
| 27 | 2020-06-01 | 182.71 | 27000 | 34017.32 |
| 28 | 2020-07-01 | 258.9 | 28000 | 49202.53 |
| 29 | 2020-08-03 | 254.43 | 29000 | 49353.03 |
| 30 | 2020-09-01 | 291.75 | 30000 | 57592.18 |
| 31 | 2020-10-01 | 250.19 | 31000 | 50388.13 |
| 32 | 2020-11-02 | 231.6 | 32000 | 47644.11 |
| 33 | 2020-12-01 | 284.99 | 33000 | 59627.36 |
| 34 | 2021-01-04 | 311 | 34000 | 66069.33 |
| 35 | 2021-02-01 | 332.65 | 35000 | 71668.69 |
| 36 | 2021-03-01 | 321.28 | 36000 | 70219.05 |
| 37 | 2021-04-01 | 273.1 | 37000 | 60688.81 |
| 38 | 2021-05-03 | 247.69 | 38000 | 56042.15 |
| 39 | 2021-06-01 | 241.73 | 39000 | 55693.65 |
| 40 | 2021-07-01 | 268.63 | 40000 | 62891.30 |
| 41 | 2021-08-02 | 228.4 | 41000 | 54472.71 |
| 42 | 2021-09-01 | 238.38 | 42000 | 57852.91 |
| 43 | 2021-10-01 | 229.33 | 43000 | 56656.55 |
| 44 | 2021-11-01 | 300.95 | 44000 | 75350.45 |
| 45 | 2021-12-01 | 225.09 | 45000 | 57356.98 |
| 46 | 2022-01-03 | 244.16 | 46000 | 63216.35 |
| 47 | 2022-02-01 | 203.62 | 47000 | 53720.00 |
| 48 | 2022-03-01 | 151.25 | 48000 | 40903.49 |
| 49 | 2022-04-01 | 153.7 | 49000 | 42566.06 |
| 50 | 2022-05-02 | 108.86 | 50000 | 31147.96 |
| 51 | 2022-06-01 | 110 | 51000 | 32474.15 |
| 52 | 2022-07-01 | 97.52 | 52000 | 29789.81 |
| 53 | 2022-08-01 | 115.35 | 53000 | 36236.41 |
| 54 | 2022-09-01 | 106.52 | 54000 | 34462.52 |
| 55 | 2022-10-03 | 89 | 55000 | 29794.26 |
| 56 | 2022-11-01 | 80.17 | 56000 | 27838.27 |
| 57 | 2022-12-01 | 79.45 | 57000 | 28588.25 |
| 58 | 2023-01-03 | 81.9 | 58000 | 30469.83 |
| 59 | 2023-02-01 | 118.14 | 59000 | 44952.45 |
| 60 | 2023-03-01 | 117.2 | 60000 | 45594.78 |
| 61 | 2023-04-03 | 136.44 | 61000 | 54079.79 |
| 62 | 2023-05-01 | 138.43 | 62000 | 55868.56 |
| 63 | 2023-06-01 | 153.92 | 63000 | 63120.12 |
| 64 | 2023-07-03 | 160.56 | 64000 | 66843.08 |
| 65 | 2023-08-01 | 150.84 | 65000 | 63796.52 |
| 66 | 2023-09-01 | 157.56 | 66000 | 67638.69 |
| 67 | 2023-10-02 | 158.11 | 67000 | 68874.80 |
| 68 | 2023-11-01 | 167.63 | 68000 | 74021.84 |
| 69 | 2023-12-01 | 180.69 | 69000 | 80788.85 |
| 70 | 2024-01-02 | 188.8 | 70000 | 85414.94 |
| 71 | 2024-02-01 | 218.96 | 71000 | 100059.62 |
| 72 | 2024-03-01 | 263.75 | 72000 | 121527.60 |
| 73 | 2024-04-01 | 266.43 | 73000 | 123762.46 |
| 74 | 2024-05-01 | 284.54 | 74000 | 133174.94 |
| 75 | 2024-06-03 | 313.62 | 75000 | 147785.43 |
| 76 | 2024-07-01 | 313.84 | 76000 | 148889.10 |
| 77 | 2024-08-01 | 336.5 | 77000 | 160639.25 |
| 78 | 2024-09-03 | 328.6 | 78000 | 157867.93 |
| 79 | 2024-10-01 | 375.4 | 79000 | 181351.85 |
| 80 | 2024-11-01 | 384.5 | 80000 | 186747.97 |
| 81 | 2024-12-02 | 480.27 | 81000 | 234262.54 |
| 82 | 2025-01-02 | 457.79 | 82000 | 224297.41 |
| 83 | 2025-02-03 | 549.08 | 83000 | 270025.59 |
| 84 | 2025-03-03 | 599.86 | 84000 | 295998.09 |
| 85 | 2025-04-01 | 551.73 | 85000 | 273248.57 |
| 86 | 2025-05-01 | 602.26 | 86000 | 299273.94 |
| 87 | 2025-06-02 | 672 | 87000 | 334929.01 |
| 88 | 2025-07-01 | 722.35 | 88000 | 361023.77 |
| 89 | 2025-08-01 | 627.15 | 89000 | 314443.70 |
| 90 | 2025-09-02 | 689.62 | 90000 | 346765.23 |
| 91 | 2025-10-01 | 700.68 | 91000 | 353326.59 |
| 92 | 2025-11-03 | 644.09 | 92000 | 325790.38 |
| 93 | 2025-12-01 | 578.89 | 93000 | 293811.24 |
| 94 | 2026-01-02 | 575 | 94000 | 292836.90 |