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 | 2018-05-07 | 25.405 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 25.15 | 2000 | 1989.96 |
| 3 | 2018-07-02 | 25.37 | 3000 | 3007.37 |
| 4 | 2018-08-01 | 25.396 | 4000 | 4010.45 |
| 5 | 2018-09-04 | 25.15 | 5000 | 4971.60 |
| 6 | 2018-10-01 | 25.22 | 6000 | 5985.44 |
| 7 | 2018-11-01 | 25.236 | 7000 | 6989.24 |
| 8 | 2018-12-03 | 24.9 | 8000 | 7896.18 |
| 9 | 2019-01-02 | 25.11 | 9000 | 8962.78 |
| 10 | 2019-02-01 | 25.44 | 10000 | 10080.57 |
| 11 | 2019-03-01 | 25.26 | 11000 | 11009.24 |
| 12 | 2019-04-01 | 25.51 | 12000 | 12118.20 |
| 13 | 2019-05-01 | 25.58 | 13000 | 13151.45 |
| 14 | 2019-06-03 | 25.34 | 14000 | 14028.06 |
| 15 | 2019-07-01 | 25.56 | 15000 | 15149.85 |
| 16 | 2019-08-01 | 25.79 | 16000 | 16286.18 |
| 17 | 2019-09-03 | 25.65 | 17000 | 17197.77 |
| 18 | 2019-10-01 | 25.77 | 18000 | 18278.23 |
| 19 | 2019-11-01 | 25.875 | 19000 | 19352.70 |
| 20 | 2019-12-02 | 25.52 | 20000 | 20087.19 |
| 21 | 2020-01-02 | 25.82 | 21000 | 21323.32 |
| 22 | 2020-02-03 | 26.1 | 22000 | 22554.56 |
| 23 | 2020-03-02 | 25.345 | 23000 | 22902.12 |
| 24 | 2020-04-01 | 21.52 | 24000 | 20445.79 |
| 25 | 2020-05-01 | 25.082 | 25000 | 24829.99 |
| 26 | 2020-06-01 | 25.156 | 26000 | 25903.24 |
| 27 | 2020-07-01 | 25.26 | 27000 | 27010.33 |
| 28 | 2020-08-03 | 25.4 | 28000 | 28160.03 |
| 29 | 2020-09-01 | 25.514 | 29000 | 29286.42 |
| 30 | 2020-10-01 | 25.535 | 30000 | 30310.53 |
| 31 | 2020-11-02 | 25.5 | 31000 | 31268.98 |
| 32 | 2020-12-01 | 25.49 | 32000 | 32256.72 |
| 33 | 2021-01-01 | 25.57 | 33000 | 33357.96 |
| 34 | 2021-02-01 | 25.61 | 34000 | 34410.14 |
| 35 | 2021-03-01 | 25.26 | 35000 | 34939.87 |
| 36 | 2021-04-01 | 25.673 | 36000 | 36511.14 |
| 37 | 2021-05-03 | 25.682 | 37000 | 37523.94 |
| 38 | 2021-06-01 | 25.58 | 38000 | 38374.90 |
| 39 | 2021-07-01 | 25.74 | 39000 | 39614.93 |
| 40 | 2021-08-02 | 25.925 | 40000 | 40899.66 |
| 41 | 2021-09-01 | 25.85 | 41000 | 41781.34 |
| 42 | 2021-10-01 | 25.935 | 42000 | 42918.72 |
| 43 | 2021-11-01 | 26.019 | 43000 | 44057.73 |
| 44 | 2021-12-01 | 25.41 | 44000 | 44026.52 |
| 45 | 2022-01-03 | 25.717 | 45000 | 45558.44 |
| 46 | 2022-02-01 | 25.76 | 46000 | 46634.61 |
| 47 | 2022-03-01 | 25.07 | 47000 | 46385.47 |
| 48 | 2022-04-01 | 25.275 | 48000 | 47764.77 |
| 49 | 2022-05-02 | 24.361 | 49000 | 47037.49 |
| 50 | 2022-06-01 | 24.12 | 50000 | 47572.16 |
| 51 | 2022-07-01 | 22.49 | 51000 | 45357.29 |
| 52 | 2022-08-01 | 23.46 | 52000 | 48313.56 |
| 53 | 2022-09-01 | 22.565 | 53000 | 47470.40 |
| 54 | 2022-10-03 | 22.88 | 54000 | 49133.07 |
| 55 | 2022-11-01 | 20.6 | 55000 | 45236.94 |
| 56 | 2022-12-01 | 21.67 | 56000 | 48586.63 |
| 57 | 2023-01-03 | 19.78 | 57000 | 45349.03 |
| 58 | 2023-02-01 | 22.785 | 58000 | 53238.50 |
| 59 | 2023-03-01 | 22.15 | 59000 | 52754.79 |
| 60 | 2023-04-03 | 22.1 | 60000 | 53635.70 |
| 61 | 2023-05-01 | 22.4 | 61000 | 55363.79 |
| 62 | 2023-06-01 | 21.825 | 62000 | 54942.62 |
| 63 | 2023-07-03 | 22.64 | 63000 | 57994.32 |
| 64 | 2023-08-01 | 22.48 | 64000 | 58584.46 |
| 65 | 2023-09-01 | 22.7 | 65000 | 60157.80 |
| 66 | 2023-10-02 | 21.807 | 66000 | 58791.24 |
| 67 | 2023-11-01 | 21.52 | 67000 | 59017.49 |
| 68 | 2023-12-01 | 22.8 | 68000 | 63527.83 |
| 69 | 2024-01-02 | 23 | 69000 | 65085.09 |
| 70 | 2024-02-01 | 22.904 | 70000 | 65813.43 |
| 71 | 2024-03-01 | 22.933 | 71000 | 66896.76 |
| 72 | 2024-04-01 | 22.73 | 72000 | 67304.60 |
| 73 | 2024-05-01 | 21.61 | 73000 | 64988.22 |
| 74 | 2024-06-03 | 21.91 | 74000 | 66890.42 |
| 75 | 2024-07-01 | 21.945 | 75000 | 67997.27 |
| 76 | 2024-08-01 | 22.355 | 76000 | 70267.67 |
| 77 | 2024-09-03 | 21.9 | 77000 | 69837.49 |
| 78 | 2024-10-01 | 22.65 | 78000 | 73229.18 |
| 79 | 2024-11-01 | 22.01 | 79000 | 72160.01 |
| 80 | 2024-12-02 | 22.17 | 80000 | 73684.57 |
| 81 | 2025-01-02 | 22.22 | 81000 | 74850.75 |
| 82 | 2025-02-03 | 21.5 | 82000 | 73425.35 |
| 83 | 2025-03-03 | 21.65 | 83000 | 74937.62 |
| 84 | 2025-04-01 | 20.5 | 84000 | 71957.10 |
| 85 | 2025-05-01 | 20.101 | 85000 | 71556.57 |
| 86 | 2025-06-02 | 19.9 | 86000 | 71841.04 |
| 87 | 2025-07-01 | 20.17 | 87000 | 73815.76 |
| 88 | 2025-08-01 | 21.15 | 88000 | 78402.25 |
| 89 | 2025-09-02 | 24.95 | 89000 | 93488.71 |