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 | 2018-08-13 | 24.97 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 24.9 | 2000 | 1997.20 |
| 3 | 2018-10-01 | 24.865 | 3000 | 2994.39 |
| 4 | 2018-11-01 | 23.385 | 4000 | 3816.16 |
| 5 | 2018-12-03 | 24.105 | 5000 | 4933.65 |
| 6 | 2019-01-02 | 22.819 | 6000 | 5670.44 |
| 7 | 2019-02-01 | 24.469 | 7000 | 7080.46 |
| 8 | 2019-03-01 | 25.539 | 8000 | 8390.08 |
| 9 | 2019-04-01 | 26.144 | 9000 | 9588.84 |
| 10 | 2019-05-01 | 26.264 | 10000 | 10632.85 |
| 11 | 2019-06-03 | 25.494 | 11000 | 11321.12 |
| 12 | 2019-07-01 | 27.302 | 12000 | 13124.00 |
| 13 | 2019-08-01 | 26.432 | 13000 | 13705.79 |
| 14 | 2019-09-03 | 25.332 | 14000 | 14135.41 |
| 15 | 2019-10-01 | 25.475 | 15000 | 15215.20 |
| 16 | 2019-11-01 | 26.725 | 16000 | 16961.78 |
| 17 | 2019-12-02 | 26.555 | 17000 | 17853.88 |
| 18 | 2020-01-02 | 27.584 | 18000 | 19545.72 |
| 19 | 2020-02-03 | 26.604 | 19000 | 19851.30 |
| 20 | 2020-03-02 | 25.094 | 20000 | 19724.57 |
| 21 | 2020-04-01 | 19.832 | 21000 | 16588.50 |
| 22 | 2020-05-01 | 21.067 | 22000 | 18621.51 |
| 23 | 2020-06-01 | 23.062 | 23000 | 21384.93 |
| 24 | 2020-07-01 | 24.218 | 24000 | 23456.87 |
| 25 | 2020-08-03 | 24.658 | 25000 | 24883.04 |
| 26 | 2020-09-01 | 25.648 | 26000 | 26882.07 |
| 27 | 2020-10-01 | 24.834 | 27000 | 27028.91 |
| 28 | 2020-11-02 | 24.639 | 28000 | 27816.67 |
| 29 | 2020-12-01 | 28.159 | 29000 | 32790.64 |
| 30 | 2021-01-01 | 29.144 | 30000 | 34937.66 |
| 31 | 2021-02-01 | 29.669 | 31000 | 36567.03 |
| 32 | 2021-03-01 | 31.009 | 32000 | 39218.57 |
| 33 | 2021-04-01 | 30.993 | 33000 | 40198.34 |
| 34 | 2021-05-03 | 31.873 | 34000 | 42339.71 |
| 35 | 2021-06-01 | 32.426 | 35000 | 44074.31 |
| 36 | 2021-07-01 | 31.654 | 36000 | 44024.99 |
| 37 | 2021-08-02 | 31.49 | 37000 | 44796.89 |
| 38 | 2021-09-01 | 31.624 | 38000 | 45987.52 |
| 39 | 2021-10-01 | 30.177 | 39000 | 44883.29 |
| 40 | 2021-11-01 | 31.517 | 40000 | 47876.32 |
| 41 | 2021-12-01 | 29.427 | 41000 | 45701.48 |
| 42 | 2022-01-03 | 30.594 | 42000 | 48513.88 |
| 43 | 2022-02-01 | 29.589 | 43000 | 47920.22 |
| 44 | 2022-03-01 | 29.669 | 44000 | 49049.79 |
| 45 | 2022-04-01 | 31.91 | 45000 | 53754.68 |
| 46 | 2022-05-02 | 29.74 | 46000 | 51099.16 |
| 47 | 2022-06-01 | 29.99 | 47000 | 52528.71 |
| 48 | 2022-07-01 | 28.039 | 48000 | 50111.45 |
| 49 | 2022-08-01 | 29.029 | 49000 | 52880.79 |
| 50 | 2022-09-01 | 28.064 | 50000 | 52122.89 |
| 51 | 2022-10-03 | 26.318 | 51000 | 49880.07 |
| 52 | 2022-11-01 | 26.497 | 52000 | 51219.33 |
| 53 | 2022-12-01 | 29.763 | 53000 | 58532.58 |
| 54 | 2023-01-03 | 29.213 | 54000 | 58450.94 |
| 55 | 2023-02-01 | 31.843 | 55000 | 64713.18 |
| 56 | 2023-03-01 | 29.773 | 56000 | 61506.41 |
| 57 | 2023-04-03 | 29.941 | 57000 | 62853.47 |
| 58 | 2023-05-01 | 29.826 | 58000 | 63612.06 |
| 59 | 2023-06-01 | 28.721 | 59000 | 62255.35 |
| 60 | 2023-07-03 | 29.355 | 60000 | 64629.60 |
| 61 | 2023-08-01 | 29.8 | 61000 | 66609.33 |
| 62 | 2023-09-01 | 28.89 | 62000 | 65575.29 |
| 63 | 2023-10-02 | 27.64 | 63000 | 63738.01 |
| 64 | 2023-11-01 | 27.585 | 64000 | 64611.18 |
| 65 | 2023-12-01 | 28.95 | 65000 | 68808.36 |
| 66 | 2024-01-02 | 30.28 | 66000 | 72969.50 |
| 67 | 2024-02-01 | 29.623 | 67000 | 72386.25 |
| 68 | 2024-03-01 | 29.983 | 68000 | 74265.94 |
| 69 | 2024-04-01 | 30.08 | 69000 | 75506.20 |
| 70 | 2024-05-01 | 29.42 | 70000 | 74849.48 |
| 71 | 2024-06-03 | 30.675 | 71000 | 79042.41 |
| 72 | 2024-07-01 | 30.398 | 72000 | 79328.65 |
| 73 | 2024-08-01 | 30.493 | 73000 | 80576.57 |
| 74 | 2024-09-03 | 31.617 | 74000 | 84546.69 |
| 75 | 2024-10-01 | 33.611 | 75000 | 90878.83 |
| 76 | 2024-11-01 | 32.096 | 76000 | 87782.51 |
| 77 | 2024-12-02 | 32.706 | 77000 | 90450.86 |
| 78 | 2025-01-02 | 31.146 | 78000 | 87136.56 |
| 79 | 2025-02-03 | 31.513 | 79000 | 89163.31 |
| 80 | 2025-03-03 | 31.601 | 80000 | 90412.30 |
| 81 | 2025-04-01 | 31.624 | 81000 | 91478.10 |
| 82 | 2025-05-01 | 32.144 | 82000 | 93982.30 |
| 83 | 2025-06-02 | 33.805 | 83000 | 99838.71 |
| 84 | 2025-07-01 | 34.357 | 84000 | 102468.97 |
| 85 | 2025-08-01 | 34.304 | 85000 | 103310.90 |
| 86 | 2025-09-02 | 35.299 | 86000 | 107307.47 |
| 87 | 2025-10-01 | 35.359 | 87000 | 108489.87 |
| 88 | 2025-11-03 | 35.289 | 88000 | 109275.09 |