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 | 19.847 | 21000 | 16600.29 |
| 22 | 2020-05-01 | 21.067 | 22000 | 18620.71 |
| 23 | 2020-06-01 | 23.047 | 23000 | 21370.79 |
| 24 | 2020-07-01 | 24.248 | 24000 | 23484.45 |
| 25 | 2020-08-03 | 24.658 | 25000 | 24881.53 |
| 26 | 2020-09-01 | 25.698 | 26000 | 26930.96 |
| 27 | 2020-10-01 | 24.839 | 27000 | 27030.75 |
| 28 | 2020-11-02 | 24.659 | 28000 | 27834.87 |
| 29 | 2020-12-01 | 28.159 | 29000 | 32785.64 |
| 30 | 2021-01-04 | 29.319 | 30000 | 35136.23 |
| 31 | 2021-02-01 | 29.699 | 31000 | 36591.62 |
| 32 | 2021-03-01 | 31.009 | 32000 | 39205.65 |
| 33 | 2021-04-01 | 31.013 | 33000 | 40210.71 |
| 34 | 2021-05-03 | 31.873 | 34000 | 42325.77 |
| 35 | 2021-06-01 | 32.453 | 35000 | 44095.98 |
| 36 | 2021-07-01 | 31.66 | 36000 | 44018.48 |
| 37 | 2021-08-02 | 31.494 | 37000 | 44787.68 |
| 38 | 2021-09-01 | 31.624 | 38000 | 45972.55 |
| 39 | 2021-10-01 | 30.187 | 39000 | 44883.55 |
| 40 | 2021-11-01 | 31.542 | 40000 | 47898.23 |
| 41 | 2021-12-01 | 29.422 | 41000 | 45678.90 |
| 42 | 2022-01-03 | 30.579 | 42000 | 48475.19 |
| 43 | 2022-02-01 | 29.649 | 43000 | 48000.91 |
| 44 | 2022-03-01 | 29.634 | 44000 | 48976.63 |
| 45 | 2022-04-01 | 31.9 | 45000 | 53721.69 |
| 46 | 2022-05-02 | 29.771 | 46000 | 51136.31 |
| 47 | 2022-06-01 | 29.99 | 47000 | 52512.48 |
| 48 | 2022-07-01 | 28.029 | 48000 | 50078.77 |
| 49 | 2022-08-01 | 29.029 | 49000 | 52865.44 |
| 50 | 2022-09-01 | 28.059 | 50000 | 52098.95 |
| 51 | 2022-10-03 | 26.327 | 51000 | 49883.04 |
| 52 | 2022-11-01 | 26.483 | 52000 | 51178.62 |
| 53 | 2022-12-01 | 29.763 | 53000 | 58517.24 |
| 54 | 2023-01-03 | 29.213 | 54000 | 58435.89 |
| 55 | 2023-02-01 | 31.848 | 55000 | 64706.78 |
| 56 | 2023-03-01 | 29.788 | 56000 | 61521.40 |
| 57 | 2023-04-03 | 29.945 | 57000 | 62845.65 |
| 58 | 2023-05-01 | 29.826 | 58000 | 63595.91 |
| 59 | 2023-06-01 | 28.74 | 59000 | 62280.30 |
| 60 | 2023-07-03 | 29.345 | 60000 | 64591.35 |
| 61 | 2023-08-01 | 29.79 | 61000 | 66570.84 |
| 62 | 2023-09-01 | 28.89 | 62000 | 65559.64 |
| 63 | 2023-10-02 | 27.645 | 63000 | 63734.38 |
| 64 | 2023-11-01 | 27.58 | 64000 | 64584.53 |
| 65 | 2023-12-01 | 28.955 | 65000 | 68804.39 |
| 66 | 2024-01-02 | 30.275 | 66000 | 72941.04 |
| 67 | 2024-02-01 | 29.62 | 67000 | 72362.96 |
| 68 | 2024-03-01 | 29.985 | 68000 | 74254.67 |
| 69 | 2024-04-01 | 30.08 | 69000 | 75489.93 |
| 70 | 2024-05-01 | 29.415 | 70000 | 74821.02 |
| 71 | 2024-06-03 | 30.67 | 71000 | 79013.28 |
| 72 | 2024-07-01 | 30.388 | 72000 | 79286.78 |
| 73 | 2024-08-01 | 30.508 | 73000 | 80599.88 |
| 74 | 2024-09-03 | 31.608 | 74000 | 84506.00 |
| 75 | 2024-10-01 | 33.576 | 75000 | 90767.57 |
| 76 | 2024-11-01 | 32.091 | 76000 | 87753.10 |
| 77 | 2024-12-02 | 32.696 | 77000 | 90407.48 |
| 78 | 2025-01-02 | 31.141 | 78000 | 87107.76 |
| 79 | 2025-02-03 | 31.566 | 79000 | 89296.57 |
| 80 | 2025-03-03 | 31.611 | 80000 | 90423.87 |
| 81 | 2025-04-01 | 31.632 | 81000 | 91483.94 |
| 82 | 2025-05-01 | 32.144 | 82000 | 93964.71 |
| 83 | 2025-06-02 | 33.805 | 83000 | 99820.22 |
| 84 | 2025-07-01 | 34.354 | 84000 | 102441.32 |
| 85 | 2025-08-01 | 34.304 | 85000 | 103292.22 |
| 86 | 2025-09-02 | 35.299 | 86000 | 107288.25 |
| 87 | 2025-10-01 | 35.369 | 87000 | 108501.01 |
| 88 | 2025-11-03 | 35.285 | 88000 | 109243.32 |
| 89 | 2025-12-01 | 34.769 | 89000 | 108645.77 |
| 90 | 2026-01-02 | 35.544 | 90000 | 112067.48 |