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 | 2018-10-01 | 24.594 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 23.44 | 2000 | 1953.08 |
| 3 | 2018-12-03 | 23.86 | 3000 | 2988.07 |
| 4 | 2019-01-02 | 22.15 | 4000 | 3773.92 |
| 5 | 2019-02-01 | 23.452 | 5000 | 4995.76 |
| 6 | 2019-03-01 | 24.054 | 6000 | 6124.00 |
| 7 | 2019-04-01 | 24.404 | 7000 | 7213.11 |
| 8 | 2019-05-01 | 24.827 | 8000 | 8338.13 |
| 9 | 2019-06-03 | 23.93 | 9000 | 9036.87 |
| 10 | 2019-07-01 | 25.102 | 10000 | 10479.47 |
| 11 | 2019-08-01 | 25.009 | 11000 | 11440.64 |
| 12 | 2019-09-03 | 24.73 | 12000 | 12313.01 |
| 13 | 2019-10-01 | 24.706 | 13000 | 13301.06 |
| 14 | 2019-11-01 | 25.435 | 14000 | 14693.53 |
| 15 | 2019-12-02 | 25.683 | 15000 | 15836.80 |
| 16 | 2020-01-02 | 26.373 | 16000 | 17262.27 |
| 17 | 2020-02-03 | 26.422 | 17000 | 18294.35 |
| 18 | 2020-03-02 | 25.658 | 18000 | 18765.36 |
| 19 | 2020-04-01 | 21.673 | 19000 | 16850.87 |
| 20 | 2020-05-01 | 24.143 | 20000 | 19771.31 |
| 21 | 2020-06-01 | 25.742 | 21000 | 22080.77 |
| 22 | 2020-07-01 | 25.973 | 22000 | 23278.92 |
| 23 | 2020-08-03 | 27.04 | 23000 | 25235.24 |
| 24 | 2020-09-01 | 27.806 | 24000 | 26950.11 |
| 25 | 2020-10-01 | 27.953 | 25000 | 28092.59 |
| 26 | 2020-11-02 | 27.593 | 26000 | 28730.79 |
| 27 | 2020-12-01 | 29.446 | 27000 | 31660.20 |
| 28 | 2021-01-01 | 30.053 | 28000 | 33312.84 |
| 29 | 2021-02-01 | 30.053 | 29000 | 34312.84 |
| 30 | 2021-03-01 | 30.633 | 30000 | 35975.05 |
| 31 | 2021-04-01 | 31.363 | 31000 | 37832.36 |
| 32 | 2021-05-03 | 31.841 | 32000 | 39408.96 |
| 33 | 2021-06-01 | 32.023 | 33000 | 40634.21 |
| 34 | 2021-07-01 | 32.348 | 34000 | 42046.61 |
| 35 | 2021-08-02 | 32.471 | 35000 | 43206.49 |
| 36 | 2021-09-01 | 32.614 | 36000 | 44396.77 |
| 37 | 2021-10-01 | 32.943 | 37000 | 45844.63 |
| 38 | 2021-11-01 | 34.003 | 38000 | 48319.76 |
| 39 | 2021-12-01 | 33.473 | 39000 | 48566.61 |
| 40 | 2022-01-03 | 34.613 | 40000 | 51220.65 |
| 41 | 2022-02-01 | 33.953 | 41000 | 51243.98 |
| 42 | 2022-03-01 | 32.793 | 42000 | 50493.23 |
| 43 | 2022-04-01 | 34.106 | 43000 | 53514.93 |
| 44 | 2022-05-02 | 31.719 | 44000 | 50769.55 |
| 45 | 2022-06-01 | 32.083 | 45000 | 52352.17 |
| 46 | 2022-07-01 | 30.701 | 46000 | 51097.06 |
| 47 | 2022-08-01 | 32.173 | 47000 | 54546.97 |
| 48 | 2022-09-01 | 31.738 | 48000 | 54809.46 |
| 49 | 2022-10-03 | 30.453 | 49000 | 53590.35 |
| 50 | 2022-11-01 | 31.473 | 50000 | 56385.32 |
| 51 | 2022-12-01 | 32.888 | 51000 | 59920.36 |
| 52 | 2023-01-03 | 31.713 | 52000 | 58779.56 |
| 53 | 2023-02-01 | 33.763 | 53000 | 63579.21 |
| 54 | 2023-03-01 | 32.813 | 54000 | 62790.26 |
| 55 | 2023-04-03 | 33.903 | 55000 | 65876.06 |
| 56 | 2023-05-01 | 34.323 | 56000 | 67692.15 |
| 57 | 2023-06-01 | 34.902 | 57000 | 69834.06 |
| 58 | 2023-07-03 | 36.458 | 58000 | 73947.40 |
| 59 | 2023-08-01 | 37.153 | 59000 | 76357.06 |
| 60 | 2023-09-01 | 37.274 | 60000 | 77605.74 |
| 61 | 2023-10-02 | 35.432 | 61000 | 74770.64 |
| 62 | 2023-11-01 | 35.363 | 62000 | 75625.03 |
| 63 | 2023-12-01 | 37.566 | 63000 | 81336.22 |
| 64 | 2024-01-02 | 38.333 | 64000 | 83996.90 |
| 65 | 2024-02-01 | 39.263 | 65000 | 87034.75 |
| 66 | 2024-03-01 | 40.103 | 66000 | 89896.79 |
| 67 | 2024-04-01 | 40.473 | 67000 | 91726.20 |
| 68 | 2024-05-01 | 40.143 | 68000 | 91978.30 |
| 69 | 2024-06-03 | 41.153 | 69000 | 95292.48 |
| 70 | 2024-07-01 | 41.624 | 70000 | 97383.11 |
| 71 | 2024-08-01 | 41.703 | 71000 | 98567.94 |
| 72 | 2024-09-03 | 42.183 | 72000 | 100702.45 |
| 73 | 2024-10-01 | 42.243 | 73000 | 101845.69 |
| 74 | 2024-11-01 | 42.343 | 74000 | 103086.78 |
| 75 | 2024-12-02 | 43.953 | 75000 | 108006.43 |
| 76 | 2025-01-02 | 43.253 | 76000 | 107286.31 |
| 77 | 2025-02-03 | 43.934 | 77000 | 109975.49 |
| 78 | 2025-03-03 | 43.093 | 78000 | 108870.30 |
| 79 | 2025-04-01 | 42.043 | 79000 | 107217.58 |
| 80 | 2025-05-01 | 42.213 | 80000 | 108651.11 |
| 81 | 2025-06-02 | 43.785 | 81000 | 113697.24 |
| 82 | 2025-07-01 | 45.383 | 82000 | 118846.80 |
| 83 | 2025-08-01 | 45.718 | 83000 | 120724.08 |
| 84 | 2025-09-02 | 46.683 | 84000 | 124272.28 |
| 85 | 2025-10-01 | 48.575 | 85000 | 130308.87 |
| 86 | 2025-11-03 | 49.113 | 86000 | 132752.13 |