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 | 2018-08-08 | 25.01 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 25.139 | 2000 | 2005.16 |
| 3 | 2018-10-02 | 25.147 | 3000 | 3005.80 |
| 4 | 2018-11-01 | 25.498 | 4000 | 4047.75 |
| 5 | 2018-12-03 | 25.868 | 5000 | 5106.49 |
| 6 | 2019-01-02 | 25.622 | 6000 | 6057.93 |
| 7 | 2019-02-01 | 26.223 | 7000 | 7200.02 |
| 8 | 2019-03-01 | 26.653 | 8000 | 8318.09 |
| 9 | 2019-04-01 | 26.872 | 9000 | 9386.43 |
| 10 | 2019-05-01 | 27.107 | 10000 | 10468.52 |
| 11 | 2019-06-03 | 27.257 | 11000 | 11526.45 |
| 12 | 2019-07-01 | 28.132 | 12000 | 12896.47 |
| 13 | 2019-08-01 | 28.644 | 13000 | 14131.18 |
| 14 | 2019-09-03 | 28.902 | 14000 | 15258.47 |
| 15 | 2019-10-01 | 28.296 | 15000 | 15938.54 |
| 16 | 2019-11-01 | 28.371 | 16000 | 16980.78 |
| 17 | 2019-12-02 | 28.399 | 17000 | 17997.54 |
| 18 | 2020-01-02 | 28.873 | 18000 | 19297.93 |
| 19 | 2020-02-03 | 29.634 | 19000 | 20806.56 |
| 20 | 2020-03-02 | 30.313 | 20000 | 22283.30 |
| 21 | 2020-04-01 | 29.454 | 21000 | 22651.84 |
| 22 | 2020-05-01 | 30.854 | 22000 | 24728.53 |
| 23 | 2020-06-01 | 31.654 | 23000 | 26369.70 |
| 24 | 2020-07-01 | 31.907 | 24000 | 27580.47 |
| 25 | 2020-08-03 | 32.277 | 25000 | 28900.29 |
| 26 | 2020-09-01 | 33.077 | 26000 | 30616.60 |
| 27 | 2020-10-01 | 32.62 | 27000 | 31193.60 |
| 28 | 2020-11-02 | 31.91 | 28000 | 31514.64 |
| 29 | 2020-12-01 | 32.72 | 29000 | 33314.61 |
| 30 | 2021-01-04 | 32.424 | 30000 | 34013.23 |
| 31 | 2021-02-01 | 32.564 | 31000 | 35160.09 |
| 32 | 2021-03-01 | 32.714 | 32000 | 36322.05 |
| 33 | 2021-04-01 | 32.557 | 33000 | 37147.73 |
| 34 | 2021-05-03 | 32.637 | 34000 | 38239.01 |
| 35 | 2021-06-01 | 32.737 | 35000 | 39356.18 |
| 36 | 2021-07-01 | 32.921 | 36000 | 40577.38 |
| 37 | 2021-08-02 | 33.001 | 37000 | 41675.99 |
| 38 | 2021-09-01 | 32.751 | 38000 | 42360.27 |
| 39 | 2021-10-01 | 32.387 | 39000 | 42889.47 |
| 40 | 2021-11-01 | 32.767 | 40000 | 44392.70 |
| 41 | 2021-12-01 | 32.541 | 41000 | 45086.51 |
| 42 | 2022-01-03 | 32.795 | 42000 | 46438.44 |
| 43 | 2022-02-01 | 32.435 | 43000 | 46928.67 |
| 44 | 2022-03-01 | 32.235 | 44000 | 47639.30 |
| 45 | 2022-04-01 | 31.768 | 45000 | 47949.13 |
| 46 | 2022-05-02 | 30.908 | 46000 | 47651.09 |
| 47 | 2022-06-01 | 30.858 | 47000 | 48574.00 |
| 48 | 2022-07-01 | 30.473 | 48000 | 48967.97 |
| 49 | 2022-08-01 | 31.413 | 49000 | 51478.48 |
| 50 | 2022-09-01 | 30.463 | 50000 | 50921.66 |
| 51 | 2022-10-03 | 29.784 | 51000 | 50786.65 |
| 52 | 2022-11-01 | 29.414 | 52000 | 51155.73 |
| 53 | 2022-12-01 | 30.294 | 53000 | 53686.20 |
| 54 | 2023-01-03 | 30.099 | 54000 | 54340.62 |
| 55 | 2023-02-01 | 30.699 | 55000 | 56423.86 |
| 56 | 2023-03-01 | 29.809 | 56000 | 55788.07 |
| 57 | 2023-04-03 | 30.633 | 57000 | 58330.20 |
| 58 | 2023-05-01 | 30.163 | 58000 | 58435.24 |
| 59 | 2023-06-01 | 29.733 | 59000 | 58602.20 |
| 60 | 2023-07-03 | 29.621 | 60000 | 59381.45 |
| 61 | 2023-08-01 | 29.941 | 61000 | 61022.96 |
| 62 | 2023-09-01 | 29.441 | 62000 | 61003.90 |
| 63 | 2023-10-02 | 28.25 | 63000 | 59536.06 |
| 64 | 2023-11-01 | 27.97 | 64000 | 59945.97 |
| 65 | 2023-12-01 | 29.52 | 65000 | 64267.97 |
| 66 | 2024-01-02 | 30.578 | 66000 | 67571.34 |
| 67 | 2024-02-01 | 31.288 | 67000 | 70140.30 |
| 68 | 2024-03-01 | 31.628 | 68000 | 71902.50 |
| 69 | 2024-04-01 | 32.093 | 69000 | 73959.62 |
| 70 | 2024-05-01 | 31.149 | 70000 | 72784.14 |
| 71 | 2024-06-03 | 32.023 | 71000 | 75826.36 |
| 72 | 2024-07-01 | 32.667 | 72000 | 78351.27 |
| 73 | 2024-08-01 | 33.027 | 73000 | 80214.73 |
| 74 | 2024-09-03 | 33.697 | 74000 | 82842.00 |
| 75 | 2024-10-01 | 34.201 | 75000 | 85081.05 |
| 76 | 2024-11-01 | 33.451 | 76000 | 84215.29 |
| 77 | 2024-12-02 | 33.891 | 77000 | 86323.02 |
| 78 | 2025-01-02 | 33.695 | 78000 | 86823.80 |
| 79 | 2025-02-03 | 33.945 | 79000 | 88467.99 |
| 80 | 2025-03-03 | 34.415 | 80000 | 90692.91 |
| 81 | 2025-04-01 | 33.866 | 81000 | 90246.14 |
| 82 | 2025-05-01 | 33.846 | 82000 | 91192.85 |
| 83 | 2025-06-02 | 34.386 | 83000 | 93647.79 |
| 84 | 2025-07-01 | 34.966 | 84000 | 96227.38 |
| 85 | 2025-08-01 | 35.056 | 85000 | 97475.06 |
| 86 | 2025-09-02 | 35.066 | 86000 | 98502.87 |
| 87 | 2025-10-01 | 35.836 | 87000 | 101665.85 |
| 88 | 2025-11-03 | 36.096 | 88000 | 103403.47 |
| 89 | 2025-12-01 | 35.556 | 89000 | 102856.54 |
| 90 | 2026-01-02 | 34.836 | 90000 | 101773.72 |