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 | 2018-09-06 | 75.125 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 74.668 | 2000 | 1993.92 |
| 3 | 2018-11-01 | 74.554 | 3000 | 2990.87 |
| 4 | 2018-12-03 | 75.024 | 4000 | 4009.73 |
| 5 | 2019-01-02 | 76.205 | 5000 | 5072.85 |
| 6 | 2019-02-01 | 76.741 | 6000 | 6108.53 |
| 7 | 2019-03-01 | 76.767 | 7000 | 7110.60 |
| 8 | 2019-04-01 | 78.058 | 8000 | 8230.18 |
| 9 | 2019-05-01 | 78.33 | 9000 | 9258.86 |
| 10 | 2019-06-03 | 79.669 | 10000 | 10417.13 |
| 11 | 2019-07-01 | 80.653 | 11000 | 11545.79 |
| 12 | 2019-08-01 | 81.547 | 12000 | 12673.77 |
| 13 | 2019-09-03 | 83.245 | 13000 | 13937.67 |
| 14 | 2019-10-01 | 82.732 | 14000 | 14851.78 |
| 15 | 2019-11-01 | 82.517 | 15000 | 15813.18 |
| 16 | 2019-12-02 | 82.205 | 16000 | 16753.39 |
| 17 | 2020-01-02 | 82.4 | 17000 | 17793.13 |
| 18 | 2020-02-03 | 83.786 | 18000 | 19092.42 |
| 19 | 2020-03-02 | 84.63 | 19000 | 20284.74 |
| 20 | 2020-04-01 | 83.125 | 20000 | 20924.01 |
| 21 | 2020-05-01 | 84.783 | 21000 | 22341.36 |
| 22 | 2020-06-01 | 85.088 | 22000 | 23421.73 |
| 23 | 2020-07-01 | 85.65 | 23000 | 24576.43 |
| 24 | 2020-08-03 | 86.704 | 24000 | 25878.87 |
| 25 | 2020-09-01 | 86.256 | 25000 | 26745.15 |
| 26 | 2020-10-01 | 86.415 | 26000 | 27794.45 |
| 27 | 2020-11-02 | 86.346 | 27000 | 28772.26 |
| 28 | 2020-12-01 | 86.632 | 28000 | 29867.56 |
| 29 | 2021-01-04 | 87.061 | 29000 | 31015.46 |
| 30 | 2021-02-01 | 86.569 | 30000 | 31840.19 |
| 31 | 2021-03-01 | 85.255 | 31000 | 32356.90 |
| 32 | 2021-04-01 | 84.901 | 32000 | 33222.54 |
| 33 | 2021-05-03 | 84.933 | 33000 | 34235.07 |
| 34 | 2021-06-01 | 85.002 | 34000 | 35262.88 |
| 35 | 2021-07-01 | 85.536 | 35000 | 36484.41 |
| 36 | 2021-08-02 | 86.75 | 36000 | 38002.23 |
| 37 | 2021-09-01 | 86.351 | 37000 | 38827.44 |
| 38 | 2021-10-01 | 85.706 | 38000 | 39537.41 |
| 39 | 2021-11-01 | 85.236 | 39000 | 40320.60 |
| 40 | 2021-12-01 | 85.871 | 40000 | 41620.98 |
| 41 | 2022-01-03 | 85.074 | 41000 | 42234.68 |
| 42 | 2022-02-01 | 83.98 | 42000 | 42691.57 |
| 43 | 2022-03-01 | 83.764 | 43000 | 43581.77 |
| 44 | 2022-04-01 | 81.077 | 44000 | 43183.74 |
| 45 | 2022-05-02 | 78.365 | 45000 | 42739.26 |
| 46 | 2022-06-01 | 78.5 | 46000 | 43812.88 |
| 47 | 2022-07-01 | 78.056 | 47000 | 44565.08 |
| 48 | 2022-08-01 | 79.758 | 48000 | 46536.81 |
| 49 | 2022-09-01 | 76.922 | 49000 | 45882.08 |
| 50 | 2022-10-03 | 75.252 | 50000 | 45885.96 |
| 51 | 2022-11-01 | 74.539 | 51000 | 46451.20 |
| 52 | 2022-12-01 | 77.011 | 52000 | 48991.70 |
| 53 | 2023-01-03 | 75.778 | 53000 | 49207.31 |
| 54 | 2023-02-01 | 77.582 | 54000 | 51378.76 |
| 55 | 2023-03-01 | 75.516 | 55000 | 51010.55 |
| 56 | 2023-04-03 | 77.774 | 56000 | 53535.81 |
| 57 | 2023-05-01 | 77.298 | 57000 | 54208.16 |
| 58 | 2023-06-01 | 77.598 | 58000 | 55418.54 |
| 59 | 2023-07-03 | 77.191 | 59000 | 56127.87 |
| 60 | 2023-08-01 | 76.958 | 60000 | 56958.45 |
| 61 | 2023-09-01 | 76.918 | 61000 | 57928.85 |
| 62 | 2023-10-02 | 75.345 | 62000 | 57744.18 |
| 63 | 2023-11-01 | 75.672 | 63000 | 58994.79 |
| 64 | 2023-12-01 | 78.209 | 64000 | 61972.67 |
| 65 | 2024-01-02 | 79.821 | 65000 | 64250.01 |
| 66 | 2024-02-01 | 80.121 | 66000 | 65491.49 |
| 67 | 2024-03-01 | 79.362 | 67000 | 65871.08 |
| 68 | 2024-04-01 | 79.434 | 68000 | 66930.84 |
| 69 | 2024-05-01 | 78.699 | 69000 | 67311.53 |
| 70 | 2024-06-03 | 79.471 | 70000 | 68971.83 |
| 71 | 2024-07-01 | 79.39 | 71000 | 69901.53 |
| 72 | 2024-08-01 | 81.387 | 72000 | 72659.85 |
| 73 | 2024-09-03 | 82.137 | 73000 | 74329.43 |
| 74 | 2024-10-01 | 83.066 | 74000 | 76170.12 |
| 75 | 2024-11-01 | 81.507 | 75000 | 75740.55 |
| 76 | 2024-12-02 | 82.683 | 76000 | 77833.35 |
| 77 | 2025-01-02 | 81.792 | 77000 | 77994.61 |
| 78 | 2025-02-03 | 82.123 | 78000 | 79310.24 |
| 79 | 2025-03-03 | 83.12 | 79000 | 81273.09 |
| 80 | 2025-04-01 | 82.885 | 80000 | 82043.31 |
| 81 | 2025-05-01 | 83.231 | 81000 | 83385.80 |
| 82 | 2025-06-02 | 83.039 | 82000 | 84193.44 |
| 83 | 2025-07-01 | 83.828 | 83000 | 85993.41 |
| 84 | 2025-08-01 | 84.095 | 84000 | 87267.31 |
| 85 | 2025-09-02 | 83.904 | 85000 | 88069.10 |
| 86 | 2025-10-01 | 84.808 | 86000 | 90017.98 |
| 87 | 2025-11-03 | 85.168 | 87000 | 91400.09 |