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 | 2018-05-31 | 96.68 | 1000 | 1000.00 |
| 2 | 2018-06-01 | 97.07 | 2000 | 2004.03 |
| 3 | 2018-07-10 | 96.705 | 3000 | 2996.50 |
| 4 | 2018-08-02 | 97.46 | 4000 | 4019.89 |
| 5 | 2018-09-05 | 97.12 | 5000 | 5005.87 |
| 6 | 2018-10-01 | 97.175 | 6000 | 6008.70 |
| 7 | 2018-11-08 | 96.62 | 7000 | 6974.39 |
| 8 | 2018-12-04 | 91.955 | 8000 | 7637.65 |
| 9 | 2019-01-07 | 90.595 | 9000 | 8524.69 |
| 10 | 2019-02-06 | 94.485 | 10000 | 9890.73 |
| 11 | 2019-03-04 | 96.3 | 11000 | 11080.72 |
| 12 | 2019-04-12 | 97.675 | 12000 | 12238.93 |
| 13 | 2019-05-07 | 97.235 | 13000 | 13183.80 |
| 14 | 2019-06-21 | 99.505 | 14000 | 14491.58 |
| 15 | 2019-07-02 | 100.105 | 15000 | 15578.97 |
| 16 | 2019-08-01 | 96.185 | 16000 | 15968.91 |
| 17 | 2019-09-12 | 98.09 | 17000 | 17285.18 |
| 18 | 2019-10-03 | 97.74 | 18000 | 18223.51 |
| 19 | 2019-11-05 | 100.47 | 19000 | 19732.51 |
| 20 | 2019-12-03 | 101.18 | 20000 | 20871.96 |
| 21 | 2021-01-05 | 104.67 | 21000 | 22591.90 |
| 22 | 2021-02-02 | 104.23 | 22000 | 23496.93 |
| 23 | 2021-03-02 | 104.65 | 23000 | 24591.61 |
| 24 | 2021-04-14 | 106.04 | 24000 | 25918.24 |
| 25 | 2021-05-05 | 105.92 | 25000 | 26888.91 |
| 26 | 2021-06-01 | 107.52 | 26000 | 28295.09 |
| 27 | 2021-07-01 | 104.44 | 27000 | 28484.55 |
| 28 | 2021-08-02 | 105.02 | 28000 | 29642.74 |
| 29 | 2021-09-01 | 105.14 | 29000 | 30676.61 |
| 30 | 2021-10-05 | 103.66 | 30000 | 31244.79 |
| 31 | 2021-11-08 | 104.09 | 31000 | 32374.40 |
| 32 | 2021-12-03 | 101.67 | 32000 | 32621.73 |
| 33 | 2022-01-06 | 99.545 | 33000 | 32939.90 |
| 34 | 2022-02-11 | 96.88 | 34000 | 33058.04 |
| 35 | 2022-03-01 | 94.385 | 35000 | 33206.68 |
| 36 | 2022-04-04 | 94.745 | 36000 | 34333.33 |
| 37 | 2022-05-03 | 89.055 | 37000 | 33271.41 |
| 38 | 2022-06-10 | 87.375 | 38000 | 33643.76 |
| 39 | 2022-07-01 | 83.365 | 39000 | 33099.71 |
| 40 | 2022-08-02 | 84.77 | 40000 | 34657.56 |
| 41 | 2022-09-01 | 79.585 | 41000 | 33537.71 |
| 42 | 2022-10-03 | 73.875 | 42000 | 32131.47 |
| 43 | 2022-11-01 | 78.085 | 43000 | 34962.59 |
| 44 | 2022-12-02 | 83.305 | 44000 | 38299.84 |
| 45 | 2023-01-03 | 84.185 | 45000 | 39704.43 |
| 46 | 2023-02-01 | 86.765 | 46000 | 41921.24 |
| 47 | 2023-03-01 | 84.065 | 47000 | 41616.71 |
| 48 | 2023-04-03 | 75.78 | 48000 | 38515.19 |
| 49 | 2023-05-03 | 74.77 | 49000 | 39001.86 |
| 50 | 2023-06-01 | 75.63 | 50000 | 40450.45 |
| 51 | 2023-07-03 | 77.235 | 51000 | 42308.88 |
| 52 | 2023-08-03 | 76.78 | 52000 | 43059.64 |
| 53 | 2023-09-01 | 76.12 | 53000 | 43689.50 |
| 54 | 2023-10-02 | 74.81 | 54000 | 43937.61 |
| 55 | 2023-11-01 | 75.175 | 55000 | 45151.99 |
| 56 | 2023-12-01 | 79.78 | 56000 | 48917.87 |
| 57 | 2024-01-02 | 83.015 | 57000 | 51901.44 |
| 58 | 2024-02-01 | 81.02 | 58000 | 51654.15 |
| 59 | 2024-03-05 | 81.66 | 59000 | 53062.18 |
| 60 | 2024-04-02 | 82.87 | 60000 | 54848.43 |
| 61 | 2024-05-03 | 83.6 | 61000 | 56331.59 |
| 62 | 2024-06-04 | 84.495 | 62000 | 57934.66 |
| 63 | 2024-07-17 | 83.46 | 63000 | 58225.01 |
| 64 | 2024-08-02 | 83.34 | 64000 | 59141.29 |
| 65 | 2024-09-04 | 85.63 | 65000 | 61766.36 |
| 66 | 2024-10-01 | 86.81 | 66000 | 63617.52 |
| 67 | 2024-11-04 | 85.22 | 67000 | 63452.31 |
| 68 | 2024-12-02 | 84.425 | 68000 | 63860.37 |
| 69 | 2025-01-02 | 84.06 | 69000 | 64584.28 |
| 70 | 2025-02-04 | 84.41 | 70000 | 65853.19 |
| 71 | 2025-03-03 | 85.735 | 71000 | 67886.90 |
| 72 | 2025-04-02 | 86.275 | 72000 | 69314.49 |
| 73 | 2025-05-02 | 87.235 | 73000 | 71085.76 |
| 74 | 2025-06-03 | 88.98 | 74000 | 73507.72 |
| 75 | 2025-07-02 | 91.9 | 75000 | 76919.98 |
| 76 | 2025-08-01 | 89.05 | 76000 | 75534.54 |