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 | 2018-08-08 | 24.71 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 24.28 | 2000 | 1982.60 |
| 3 | 2018-10-01 | 24.888 | 3000 | 3032.24 |
| 4 | 2018-11-01 | 22.938 | 4000 | 3794.67 |
| 5 | 2018-12-03 | 23.098 | 5000 | 4821.13 |
| 6 | 2019-01-02 | 21.119 | 6000 | 5408.07 |
| 7 | 2019-02-01 | 23.629 | 7000 | 7050.82 |
| 8 | 2019-03-01 | 24.249 | 8000 | 8235.82 |
| 9 | 2019-04-01 | 24.519 | 9000 | 9327.53 |
| 10 | 2019-05-01 | 24.869 | 10000 | 10460.67 |
| 11 | 2019-06-03 | 24.129 | 11000 | 11149.41 |
| 12 | 2019-07-01 | 25.411 | 12000 | 12741.79 |
| 13 | 2019-08-01 | 25.081 | 13000 | 13576.31 |
| 14 | 2019-09-03 | 24.901 | 14000 | 14478.88 |
| 15 | 2019-10-01 | 25.335 | 15000 | 15731.23 |
| 16 | 2019-11-01 | 25.775 | 16000 | 17004.44 |
| 17 | 2019-12-02 | 26.105 | 17000 | 18222.15 |
| 18 | 2020-01-02 | 26.942 | 18000 | 19806.41 |
| 19 | 2020-02-03 | 26.752 | 19000 | 20666.73 |
| 20 | 2020-03-02 | 25.492 | 20000 | 20693.34 |
| 21 | 2020-04-01 | 19.077 | 21000 | 16485.91 |
| 22 | 2020-05-01 | 21.647 | 22000 | 19706.85 |
| 23 | 2020-06-01 | 23.237 | 23000 | 22154.34 |
| 24 | 2020-07-01 | 23.747 | 24000 | 23640.58 |
| 25 | 2020-08-03 | 24.997 | 25000 | 25884.98 |
| 26 | 2020-09-01 | 26.347 | 26000 | 28282.93 |
| 27 | 2020-10-01 | 25.271 | 27000 | 28127.87 |
| 28 | 2020-11-02 | 24.586 | 28000 | 28365.43 |
| 29 | 2020-12-01 | 27.706 | 29000 | 32965.05 |
| 30 | 2021-01-04 | 28.367 | 30000 | 34751.51 |
| 31 | 2021-02-01 | 28.397 | 31000 | 35788.27 |
| 32 | 2021-03-01 | 30.067 | 32000 | 38892.94 |
| 33 | 2021-04-01 | 31.593 | 33000 | 41866.88 |
| 34 | 2021-05-03 | 32.643 | 34000 | 44258.34 |
| 35 | 2021-06-01 | 34.628 | 35000 | 47949.66 |
| 36 | 2021-07-01 | 34.427 | 36000 | 48671.33 |
| 37 | 2021-08-02 | 34.142 | 37000 | 49268.41 |
| 38 | 2021-09-01 | 34.387 | 38000 | 50621.96 |
| 39 | 2021-10-01 | 33.64 | 39000 | 50522.28 |
| 40 | 2021-11-01 | 36.23 | 40000 | 55412.08 |
| 41 | 2021-12-01 | 34.02 | 41000 | 53031.99 |
| 42 | 2022-01-03 | 35.966 | 42000 | 57065.50 |
| 43 | 2022-02-01 | 35.946 | 43000 | 58033.77 |
| 44 | 2022-03-01 | 35.106 | 44000 | 57677.62 |
| 45 | 2022-04-01 | 37.349 | 45000 | 62362.77 |
| 46 | 2022-05-02 | 34.552 | 46000 | 58692.53 |
| 47 | 2022-06-01 | 35.189 | 47000 | 60774.58 |
| 48 | 2022-07-01 | 32.196 | 48000 | 56605.40 |
| 49 | 2022-08-01 | 33.044 | 49000 | 59096.31 |
| 50 | 2022-09-01 | 31.738 | 50000 | 57760.65 |
| 51 | 2022-10-03 | 30.457 | 51000 | 56429.33 |
| 52 | 2022-11-01 | 31.487 | 52000 | 59337.66 |
| 53 | 2022-12-01 | 33.495 | 53000 | 64121.77 |
| 54 | 2023-01-03 | 31.481 | 54000 | 61266.23 |
| 55 | 2023-02-01 | 34.206 | 55000 | 67569.44 |
| 56 | 2023-03-01 | 32.876 | 56000 | 65942.20 |
| 57 | 2023-04-03 | 33.396 | 57000 | 67985.21 |
| 58 | 2023-05-01 | 33.751 | 58000 | 69707.90 |
| 59 | 2023-06-01 | 32.536 | 59000 | 68198.49 |
| 60 | 2023-07-03 | 34.106 | 60000 | 72489.35 |
| 61 | 2023-08-01 | 34.508 | 61000 | 74343.77 |
| 62 | 2023-09-01 | 33.863 | 62000 | 73954.19 |
| 63 | 2023-10-02 | 31.911 | 63000 | 70691.17 |
| 64 | 2023-11-01 | 31.391 | 64000 | 70539.23 |
| 65 | 2023-12-01 | 34.326 | 65000 | 78134.52 |
| 66 | 2024-01-02 | 35.521 | 66000 | 81854.64 |
| 67 | 2024-02-01 | 35.831 | 67000 | 83569.00 |
| 68 | 2024-03-01 | 36.291 | 68000 | 85641.86 |
| 69 | 2024-04-01 | 37.24 | 69000 | 88881.38 |
| 70 | 2024-05-01 | 36.1 | 70000 | 87160.52 |
| 71 | 2024-06-03 | 36.997 | 71000 | 90326.25 |
| 72 | 2024-07-01 | 36.47 | 72000 | 90039.61 |
| 73 | 2024-08-01 | 37.415 | 73000 | 93372.69 |
| 74 | 2024-09-03 | 39.01 | 74000 | 98353.16 |
| 75 | 2024-10-01 | 40.586 | 75000 | 103326.62 |
| 76 | 2024-11-01 | 39.826 | 76000 | 102391.76 |
| 77 | 2024-12-02 | 41.926 | 77000 | 108790.81 |
| 78 | 2025-01-02 | 40.031 | 78000 | 104873.61 |
| 79 | 2025-02-03 | 40.271 | 79000 | 106502.37 |
| 80 | 2025-03-03 | 40.281 | 80000 | 107528.81 |
| 81 | 2025-04-01 | 40.878 | 81000 | 110122.48 |
| 82 | 2025-05-01 | 41.868 | 82000 | 113789.48 |
| 83 | 2025-06-02 | 44.488 | 83000 | 121910.15 |
| 84 | 2025-07-01 | 45.098 | 84000 | 124581.73 |
| 85 | 2025-08-01 | 44.728 | 85000 | 124559.62 |
| 86 | 2025-09-02 | 47.093 | 86000 | 132145.73 |
| 87 | 2025-10-01 | 48.333 | 87000 | 136625.24 |
| 88 | 2025-11-03 | 48.239 | 88000 | 137359.52 |