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 | 2018-07-06 | 97.055 | 3000 | 3003.72 |
| 4 | 2018-08-06 | 97.67 | 4000 | 4022.76 |
| 5 | 2018-09-20 | 98.46 | 5000 | 5055.30 |
| 6 | 2018-10-09 | 96.475 | 6000 | 5953.38 |
| 7 | 2018-11-05 | 96.395 | 7000 | 6948.44 |
| 8 | 2018-12-04 | 92.365 | 8000 | 7657.95 |
| 9 | 2019-02-19 | 97.975 | 9000 | 9123.07 |
| 10 | 2019-03-21 | 99.71 | 10000 | 10284.63 |
| 11 | 2019-05-29 | 98.99 | 11000 | 11210.36 |
| 12 | 2019-07-09 | 102.76 | 12000 | 12637.31 |
| 13 | 2019-08-08 | 102.99 | 13000 | 13665.59 |
| 14 | 2019-09-13 | 105.11 | 14000 | 14946.89 |
| 15 | 2019-10-15 | 105.58 | 15000 | 16013.72 |
| 16 | 2020-01-27 | 110.87 | 16000 | 17816.08 |
| 17 | 2020-02-17 | 111.89 | 17000 | 18979.99 |
| 18 | 2020-03-05 | 109.88 | 18000 | 19639.03 |
| 19 | 2020-04-16 | 98.29 | 19000 | 18567.53 |
| 20 | 2020-05-07 | 98.06 | 20000 | 19524.08 |
| 21 | 2020-06-12 | 104.37 | 21000 | 21780.42 |
| 22 | 2020-07-02 | 106.01 | 22000 | 23122.67 |
| 23 | 2020-08-11 | 110.6 | 23000 | 25123.83 |
| 24 | 2020-09-04 | 112.93 | 24000 | 26653.11 |
| 25 | 2020-10-30 | 110.3 | 25000 | 27032.39 |
| 26 | 2020-11-12 | 115.05 | 26000 | 29196.52 |
| 27 | 2020-12-15 | 119.4 | 27000 | 31300.43 |
| 28 | 2021-01-14 | 120.37 | 28000 | 32554.72 |
| 29 | 2021-02-05 | 121.51 | 29000 | 33863.04 |
| 30 | 2021-03-01 | 121.37 | 30000 | 34824.02 |
| 31 | 2021-04-19 | 123.38 | 31000 | 36400.74 |
| 32 | 2021-05-04 | 122.97 | 32000 | 37279.78 |
| 33 | 2021-06-11 | 124.93 | 33000 | 38873.97 |
| 34 | 2021-07-08 | 123.51 | 34000 | 39432.12 |
| 35 | 2021-08-04 | 125.05 | 35000 | 40923.78 |
| 36 | 2021-09-01 | 125.14 | 36000 | 41953.24 |
| 37 | 2021-10-04 | 123.44 | 37000 | 42383.31 |
| 38 | 2021-11-03 | 122.86 | 38000 | 43184.17 |
| 39 | 2022-01-12 | 122.09 | 39000 | 43913.52 |
| 40 | 2022-02-02 | 120.39 | 40000 | 44302.06 |
| 41 | 2022-03-07 | 112.68 | 41000 | 42464.87 |
| 42 | 2022-04-05 | 114.8 | 42000 | 44263.82 |
| 43 | 2022-06-10 | 106.85 | 43000 | 42198.51 |
| 44 | 2022-08-17 | 106.1 | 44000 | 42902.31 |
| 45 | 2022-09-07 | 99.985 | 45000 | 41429.67 |
| 46 | 2022-10-03 | 93.24 | 46000 | 39634.82 |
| 47 | 2022-11-11 | 101.14 | 47000 | 43992.98 |
| 48 | 2022-12-14 | 108.1 | 48000 | 48020.38 |
| 49 | 2023-01-06 | 107.45 | 49000 | 48731.64 |
| 50 | 2023-02-02 | 114.51 | 50000 | 52933.55 |
| 51 | 2023-03-10 | 106.55 | 51000 | 50253.95 |
| 52 | 2023-04-03 | 98.88 | 52000 | 47636.42 |
| 53 | 2023-05-03 | 97.26 | 53000 | 47855.97 |
| 54 | 2023-06-06 | 99.86 | 54000 | 50135.27 |
| 55 | 2023-07-04 | 100.37 | 55000 | 51391.32 |
| 56 | 2023-08-03 | 102.71 | 56000 | 53589.45 |
| 57 | 2023-09-08 | 101.31 | 57000 | 53858.99 |
| 58 | 2023-10-03 | 99.645 | 58000 | 53973.83 |
| 59 | 2023-11-21 | 105.74 | 59000 | 58275.26 |
| 60 | 2023-12-08 | 106.8 | 60000 | 59859.44 |
| 61 | 2024-01-03 | 109.54 | 61000 | 62395.16 |
| 62 | 2024-02-05 | 110.3 | 62000 | 63828.07 |
| 63 | 2024-03-08 | 113.72 | 63000 | 66807.14 |
| 64 | 2024-04-11 | 112.55 | 64000 | 67119.80 |
| 65 | 2024-05-07 | 114.98 | 65000 | 69568.95 |
| 66 | 2024-06-12 | 115.69 | 66000 | 70998.53 |
| 67 | 2024-07-05 | 116.91 | 67000 | 72747.24 |
| 68 | 2024-08-02 | 117.78 | 68000 | 74288.60 |
| 69 | 2024-09-02 | 121.13 | 69000 | 77401.58 |
| 70 | 2024-10-03 | 122.28 | 70000 | 79136.43 |
| 71 | 2024-11-01 | 121.92 | 71000 | 79903.44 |
| 72 | 2024-12-03 | 121.37 | 72000 | 80542.99 |
| 73 | 2025-01-02 | 120.57 | 73000 | 81012.09 |
| 74 | 2025-02-03 | 122.21 | 74000 | 83114.03 |
| 75 | 2025-03-03 | 124.77 | 75000 | 85855.06 |
| 76 | 2025-04-01 | 125.32 | 76000 | 87233.52 |
| 77 | 2025-05-01 | 127.64 | 77000 | 89848.44 |
| 78 | 2025-06-09 | 131.11 | 78000 | 93291.04 |
| 79 | 2025-07-01 | 134.02 | 79000 | 96361.65 |
| 80 | 2025-08-01 | 133.69 | 80000 | 97124.38 |