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 | 2018-06-20 | 24.52 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 24.25 | 2000 | 1988.99 |
| 3 | 2018-08-01 | 24.39 | 3000 | 3000.47 |
| 4 | 2018-09-04 | 23.82 | 4000 | 3930.35 |
| 5 | 2018-10-01 | 25.125 | 5000 | 5145.68 |
| 6 | 2018-11-01 | 22.67 | 6000 | 5642.89 |
| 7 | 2018-12-03 | 23.23 | 7000 | 6782.28 |
| 8 | 2019-01-02 | 21.328 | 8000 | 7226.97 |
| 9 | 2019-02-01 | 22.568 | 9000 | 8647.14 |
| 10 | 2019-03-01 | 22.778 | 10000 | 9727.60 |
| 11 | 2019-04-01 | 23.158 | 11000 | 10889.89 |
| 12 | 2019-05-01 | 23.078 | 12000 | 11852.27 |
| 13 | 2019-06-03 | 22.118 | 13000 | 12359.23 |
| 14 | 2019-07-01 | 23.288 | 14000 | 14013.01 |
| 15 | 2019-08-01 | 22.848 | 15000 | 14748.25 |
| 16 | 2019-09-03 | 22.708 | 16000 | 15657.89 |
| 17 | 2019-10-01 | 23.798 | 17000 | 17409.47 |
| 18 | 2019-11-01 | 24.968 | 18000 | 19265.39 |
| 19 | 2019-12-02 | 25.008 | 19000 | 20296.25 |
| 20 | 2020-01-02 | 25.494 | 20000 | 21690.69 |
| 21 | 2020-02-03 | 24.794 | 21000 | 22095.12 |
| 22 | 2020-03-02 | 22.859 | 22000 | 21370.75 |
| 23 | 2020-04-01 | 20.204 | 23000 | 19888.60 |
| 24 | 2020-05-01 | 21.734 | 24000 | 22394.72 |
| 25 | 2020-06-01 | 23.974 | 25000 | 25702.81 |
| 26 | 2020-07-01 | 23.574 | 26000 | 26273.97 |
| 27 | 2020-08-03 | 23.784 | 27000 | 27508.02 |
| 28 | 2020-09-01 | 25.034 | 28000 | 29953.74 |
| 29 | 2020-10-01 | 25.374 | 29000 | 31360.56 |
| 30 | 2020-11-02 | 25.284 | 30000 | 32249.33 |
| 31 | 2020-12-01 | 28.134 | 31000 | 36884.45 |
| 32 | 2021-01-04 | 28.648 | 32000 | 38558.32 |
| 33 | 2021-02-01 | 29.038 | 33000 | 40083.24 |
| 34 | 2021-03-01 | 29.818 | 34000 | 42159.93 |
| 35 | 2021-04-01 | 29.728 | 35000 | 43032.67 |
| 36 | 2021-05-03 | 29.368 | 36000 | 43511.56 |
| 37 | 2021-06-01 | 29.378 | 37000 | 44526.37 |
| 38 | 2021-07-01 | 29.268 | 38000 | 45359.65 |
| 39 | 2021-08-02 | 29.363 | 39000 | 46506.89 |
| 40 | 2021-09-01 | 30.098 | 40000 | 48671.02 |
| 41 | 2021-10-01 | 30.298 | 41000 | 49994.44 |
| 42 | 2021-11-01 | 30.018 | 42000 | 50532.41 |
| 43 | 2021-12-01 | 28.498 | 43000 | 48973.64 |
| 44 | 2022-01-03 | 29.363 | 44000 | 51460.14 |
| 45 | 2022-02-01 | 28.203 | 45000 | 50427.18 |
| 46 | 2022-03-01 | 27.358 | 46000 | 49916.31 |
| 47 | 2022-04-01 | 27.323 | 47000 | 50852.45 |
| 48 | 2022-05-02 | 25.153 | 48000 | 47813.74 |
| 49 | 2022-06-01 | 25.573 | 49000 | 49612.12 |
| 50 | 2022-07-01 | 23.943 | 50000 | 47449.89 |
| 51 | 2022-08-01 | 25.568 | 51000 | 51670.29 |
| 52 | 2022-09-01 | 23.913 | 52000 | 49325.71 |
| 53 | 2022-10-03 | 22.633 | 53000 | 47685.43 |
| 54 | 2022-11-01 | 22.853 | 54000 | 49148.95 |
| 55 | 2022-12-01 | 25.258 | 55000 | 55321.28 |
| 56 | 2023-01-03 | 24.718 | 56000 | 55138.54 |
| 57 | 2023-02-01 | 26.393 | 57000 | 59874.97 |
| 58 | 2023-03-01 | 25.258 | 58000 | 58300.12 |
| 59 | 2023-04-03 | 26.463 | 59000 | 62081.48 |
| 60 | 2023-05-01 | 26.423 | 60000 | 62987.64 |
| 61 | 2023-06-01 | 27.218 | 61000 | 65882.78 |
| 62 | 2023-07-03 | 27.993 | 62000 | 68758.71 |
| 63 | 2023-08-01 | 28.258 | 63000 | 70409.63 |
| 64 | 2023-09-01 | 28.033 | 64000 | 70849.00 |
| 65 | 2023-10-02 | 27.058 | 65000 | 69384.84 |
| 66 | 2023-11-01 | 27.168 | 66000 | 70666.92 |
| 67 | 2023-12-01 | 28.488 | 67000 | 75100.38 |
| 68 | 2024-01-02 | 28.974 | 68000 | 77381.58 |
| 69 | 2024-02-01 | 30.364 | 69000 | 82093.89 |
| 70 | 2024-03-01 | 31.724 | 70000 | 86770.86 |
| 71 | 2024-04-01 | 31.788 | 71000 | 87945.91 |
| 72 | 2024-05-01 | 30.559 | 72000 | 85545.71 |
| 73 | 2024-06-03 | 31.499 | 73000 | 89177.11 |
| 74 | 2024-07-01 | 30.999 | 74000 | 88761.56 |
| 75 | 2024-08-01 | 30.934 | 75000 | 89575.44 |
| 76 | 2024-09-03 | 32.299 | 76000 | 94528.06 |
| 77 | 2024-10-01 | 32.624 | 77000 | 96479.23 |
| 78 | 2024-11-01 | 31.104 | 78000 | 92984.12 |
| 79 | 2024-12-02 | 32.148 | 79000 | 97105.11 |
| 80 | 2025-01-02 | 31.126 | 80000 | 95018.10 |
| 81 | 2025-02-03 | 31.356 | 81000 | 96720.22 |
| 82 | 2025-03-03 | 31.996 | 82000 | 99694.35 |
| 83 | 2025-04-01 | 31.636 | 83000 | 99572.65 |
| 84 | 2025-05-01 | 32.871 | 84000 | 104459.75 |
| 85 | 2025-06-02 | 34.441 | 85000 | 110449.00 |
| 86 | 2025-07-01 | 34.416 | 86000 | 111368.83 |
| 87 | 2025-08-01 | 34.321 | 87000 | 112061.41 |
| 88 | 2025-09-02 | 36.046 | 88000 | 118693.70 |
| 89 | 2025-10-01 | 36.826 | 89000 | 122262.12 |
| 90 | 2025-11-03 | 38.226 | 90000 | 127910.11 |
| 91 | 2025-12-01 | 37.866 | 91000 | 127705.50 |
| 92 | 2026-01-02 | 36.906 | 92000 | 125467.84 |