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 | 2018-09-19 | 10.045 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 10.03 | 2000 | 1998.51 |
| 3 | 2018-11-01 | 10.045 | 3000 | 3001.50 |
| 4 | 2018-12-03 | 10.014 | 4000 | 3992.23 |
| 5 | 2019-01-02 | 9.967 | 5000 | 4973.50 |
| 6 | 2019-02-01 | 10.063 | 6000 | 6021.40 |
| 7 | 2019-03-01 | 10.125 | 7000 | 7058.50 |
| 8 | 2019-04-01 | 10.097 | 8000 | 8038.98 |
| 9 | 2019-05-01 | 10.134 | 9000 | 9068.44 |
| 10 | 2019-06-03 | 10.075 | 10000 | 10015.64 |
| 11 | 2019-07-01 | 10.074 | 11000 | 11014.65 |
| 12 | 2019-08-01 | 10.122 | 12000 | 12067.13 |
| 13 | 2019-09-03 | 9.911 | 13000 | 12815.58 |
| 14 | 2019-10-01 | 9.998 | 14000 | 13928.08 |
| 15 | 2019-11-01 | 9.981 | 15000 | 14904.39 |
| 16 | 2019-12-02 | 10.026 | 16000 | 15971.59 |
| 17 | 2020-01-02 | 10.071 | 17000 | 17043.28 |
| 18 | 2020-02-03 | 10.067 | 18000 | 18036.51 |
| 19 | 2020-03-02 | 10.211 | 19000 | 19294.51 |
| 20 | 2020-04-01 | 10.064 | 20000 | 20016.74 |
| 21 | 2020-05-01 | 10.156 | 21000 | 21199.72 |
| 22 | 2020-06-01 | 10.179 | 22000 | 22247.73 |
| 23 | 2020-07-01 | 10.186 | 23000 | 23263.03 |
| 24 | 2020-08-03 | 10.236 | 24000 | 24377.22 |
| 25 | 2020-09-01 | 10.226 | 25000 | 25353.41 |
| 26 | 2020-10-01 | 10.217 | 26000 | 26331.09 |
| 27 | 2020-11-02 | 10.191 | 27000 | 27264.09 |
| 28 | 2020-12-01 | 10.178 | 28000 | 28229.31 |
| 29 | 2021-01-04 | 10.189 | 29000 | 29259.82 |
| 30 | 2021-02-01 | 10.199 | 30000 | 30288.53 |
| 31 | 2021-03-01 | 10.156 | 31000 | 31160.83 |
| 32 | 2021-04-01 | 10.234 | 32000 | 32400.15 |
| 33 | 2021-05-03 | 10.206 | 33000 | 33311.51 |
| 34 | 2021-06-01 | 10.175 | 34000 | 34210.33 |
| 35 | 2021-07-01 | 10.206 | 35000 | 35314.56 |
| 36 | 2021-08-02 | 10.216 | 36000 | 36349.16 |
| 37 | 2021-09-01 | 10.228 | 37000 | 37391.85 |
| 38 | 2021-10-01 | 10.213 | 38000 | 38337.02 |
| 39 | 2021-11-01 | 10.169 | 39000 | 39171.85 |
| 40 | 2021-12-01 | 10.134 | 40000 | 40037.03 |
| 41 | 2022-01-03 | 10.107 | 41000 | 40930.36 |
| 42 | 2022-02-01 | 10.067 | 42000 | 41768.37 |
| 43 | 2022-03-01 | 10.071 | 43000 | 42784.97 |
| 44 | 2022-04-01 | 9.869 | 44000 | 42926.80 |
| 45 | 2022-05-02 | 9.832 | 45000 | 43765.87 |
| 46 | 2022-06-01 | 9.703 | 46000 | 44191.64 |
| 47 | 2022-07-01 | 9.591 | 47000 | 44681.54 |
| 48 | 2022-08-01 | 9.649 | 48000 | 45951.75 |
| 49 | 2022-09-01 | 9.627 | 49000 | 46846.98 |
| 50 | 2022-10-03 | 9.502 | 50000 | 47238.70 |
| 51 | 2022-11-01 | 9.469 | 51000 | 48074.64 |
| 52 | 2022-12-01 | 9.667 | 52000 | 50079.90 |
| 53 | 2023-01-03 | 9.692 | 53000 | 51209.41 |
| 54 | 2023-02-01 | 9.83 | 54000 | 52938.56 |
| 55 | 2023-03-01 | 9.79 | 55000 | 53723.14 |
| 56 | 2023-04-03 | 9.803 | 56000 | 54794.48 |
| 57 | 2023-05-01 | 9.853 | 57000 | 56073.96 |
| 58 | 2023-06-01 | 9.893 | 58000 | 57301.60 |
| 59 | 2023-07-03 | 9.921 | 59000 | 58463.78 |
| 60 | 2023-08-01 | 10.075 | 60000 | 60371.29 |
| 61 | 2023-09-01 | 10.142 | 61000 | 61772.77 |
| 62 | 2023-10-02 | 10.161 | 62000 | 62888.49 |
| 63 | 2023-11-01 | 10.178 | 63000 | 63993.71 |
| 64 | 2023-12-01 | 10.342 | 64000 | 66024.85 |
| 65 | 2024-01-02 | 10.467 | 65000 | 67822.87 |
| 66 | 2024-02-01 | 10.59 | 66000 | 69619.87 |
| 67 | 2024-03-01 | 10.618 | 67000 | 70803.95 |
| 68 | 2024-04-01 | 10.672 | 68000 | 72164.04 |
| 69 | 2024-05-01 | 10.665 | 69000 | 73116.70 |
| 70 | 2024-06-03 | 10.762 | 70000 | 74781.71 |
| 71 | 2024-07-01 | 10.812 | 71000 | 76129.14 |
| 72 | 2024-08-01 | 10.914 | 72000 | 77847.34 |
| 73 | 2024-09-03 | 10.971 | 73000 | 79253.91 |
| 74 | 2024-10-01 | 11.042 | 74000 | 80766.81 |
| 75 | 2024-11-01 | 11.032 | 75000 | 81693.67 |
| 76 | 2024-12-02 | 11.088 | 76000 | 83108.36 |
| 77 | 2025-01-02 | 11.119 | 77000 | 84340.71 |
| 78 | 2025-02-03 | 11.181 | 78000 | 85811.00 |
| 79 | 2025-03-03 | 11.247 | 79000 | 87317.53 |
| 80 | 2025-04-01 | 11.256 | 80000 | 88387.40 |
| 81 | 2025-05-01 | 11.25 | 81000 | 89340.29 |
| 82 | 2025-06-02 | 11.344 | 82000 | 91086.78 |
| 83 | 2025-07-01 | 11.408 | 83000 | 92600.67 |
| 84 | 2025-08-01 | 11.432 | 84000 | 93795.48 |
| 85 | 2025-09-02 | 11.459 | 85000 | 95017.00 |
| 86 | 2025-10-01 | 11.509 | 86000 | 96431.60 |
| 87 | 2025-11-03 | 11.517 | 87000 | 97498.63 |
| 88 | 2025-12-01 | 11.559 | 88000 | 98854.19 |
| 89 | 2026-01-02 | 11.494 | 89000 | 99298.30 |