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 | 2018-10-31 | 25.41 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 25.51 | 2000 | 2003.94 |
| 3 | 2018-12-03 | 26.67 | 3000 | 3095.06 |
| 4 | 2019-01-02 | 24.472 | 4000 | 3839.98 |
| 5 | 2019-02-01 | 25.9 | 5000 | 5064.05 |
| 6 | 2019-03-01 | 26.898 | 6000 | 6259.19 |
| 7 | 2019-04-01 | 27.586 | 7000 | 7419.28 |
| 8 | 2019-05-01 | 27.867 | 8000 | 8494.86 |
| 9 | 2019-06-03 | 26.747 | 9000 | 9153.44 |
| 10 | 2019-07-01 | 28.49 | 10000 | 10749.94 |
| 11 | 2019-08-01 | 28.245 | 11000 | 11657.49 |
| 12 | 2019-09-03 | 28.192 | 12000 | 12635.62 |
| 13 | 2019-10-01 | 28.344 | 13000 | 13703.74 |
| 14 | 2019-11-01 | 29.427 | 14000 | 15227.35 |
| 15 | 2019-12-02 | 29.789 | 15000 | 16414.67 |
| 16 | 2020-01-02 | 30.966 | 16000 | 18063.24 |
| 17 | 2020-02-03 | 30.316 | 17000 | 18684.08 |
| 18 | 2020-03-02 | 28.7 | 18000 | 18688.12 |
| 19 | 2020-04-01 | 23.613 | 19000 | 16375.70 |
| 20 | 2020-05-01 | 26.346 | 20000 | 19271.04 |
| 21 | 2020-06-01 | 27.456 | 21000 | 21082.96 |
| 22 | 2020-07-01 | 27.154 | 22000 | 21851.06 |
| 23 | 2020-08-03 | 27.901 | 23000 | 23452.18 |
| 24 | 2020-09-01 | 28.694 | 24000 | 25118.74 |
| 25 | 2020-10-01 | 28.233 | 25000 | 25715.18 |
| 26 | 2020-11-02 | 28.254 | 26000 | 26734.31 |
| 27 | 2020-12-01 | 30.151 | 27000 | 29529.27 |
| 28 | 2021-01-01 | 30.541 | 28000 | 30911.23 |
| 29 | 2021-02-01 | 30.126 | 29000 | 31491.20 |
| 30 | 2021-03-01 | 30.506 | 30000 | 32888.42 |
| 31 | 2021-04-01 | 32.27 | 31000 | 35790.18 |
| 32 | 2021-05-03 | 33.323 | 32000 | 37958.05 |
| 33 | 2021-06-01 | 33.32 | 33000 | 38954.63 |
| 34 | 2021-07-01 | 33.477 | 34000 | 40138.18 |
| 35 | 2021-08-02 | 34.142 | 35000 | 41935.50 |
| 36 | 2021-09-01 | 34.595 | 36000 | 43491.91 |
| 37 | 2021-10-01 | 33.453 | 37000 | 43056.21 |
| 38 | 2021-11-01 | 33.973 | 38000 | 44725.49 |
| 39 | 2021-12-01 | 33.213 | 39000 | 44724.95 |
| 40 | 2022-01-03 | 34.975 | 40000 | 48097.67 |
| 41 | 2022-02-01 | 35.005 | 41000 | 49138.93 |
| 42 | 2022-03-01 | 34.23 | 42000 | 49051.01 |
| 43 | 2022-04-01 | 35.862 | 43000 | 52389.64 |
| 44 | 2022-05-02 | 34.512 | 44000 | 51417.47 |
| 45 | 2022-06-01 | 35.322 | 45000 | 53624.24 |
| 46 | 2022-07-01 | 33.749 | 46000 | 52236.18 |
| 47 | 2022-08-01 | 34.429 | 47000 | 54288.68 |
| 48 | 2022-09-01 | 33.53 | 48000 | 53871.11 |
| 49 | 2022-10-03 | 31.812 | 49000 | 52110.87 |
| 50 | 2022-11-01 | 34.358 | 50000 | 57281.45 |
| 51 | 2022-12-01 | 36.512 | 51000 | 61872.58 |
| 52 | 2023-01-03 | 35.906 | 52000 | 61845.67 |
| 53 | 2023-02-01 | 36.11 | 53000 | 63197.04 |
| 54 | 2023-03-01 | 34.776 | 54000 | 61862.38 |
| 55 | 2023-04-03 | 35.357 | 55000 | 63895.91 |
| 56 | 2023-05-01 | 35.877 | 56000 | 65835.63 |
| 57 | 2023-06-01 | 34.827 | 57000 | 64908.84 |
| 58 | 2023-07-03 | 36.184 | 58000 | 68437.95 |
| 59 | 2023-08-01 | 36.734 | 59000 | 70478.21 |
| 60 | 2023-09-01 | 35.974 | 60000 | 70020.07 |
| 61 | 2023-10-02 | 34.408 | 61000 | 67972.00 |
| 62 | 2023-11-01 | 33.878 | 62000 | 67925.00 |
| 63 | 2023-12-01 | 35.298 | 63000 | 71772.08 |
| 64 | 2024-01-02 | 36.376 | 64000 | 74964.00 |
| 65 | 2024-02-01 | 36.106 | 65000 | 75407.58 |
| 66 | 2024-03-01 | 35.986 | 66000 | 76156.96 |
| 67 | 2024-04-01 | 37.252 | 67000 | 79836.19 |
| 68 | 2024-05-01 | 36.832 | 68000 | 79936.07 |
| 69 | 2024-06-03 | 37.092 | 69000 | 81500.34 |
| 70 | 2024-07-01 | 36.923 | 70000 | 82129.01 |
| 71 | 2024-08-01 | 38.748 | 71000 | 87188.42 |
| 72 | 2024-09-03 | 40.073 | 72000 | 91169.85 |
| 73 | 2024-10-01 | 40.249 | 73000 | 92570.27 |
| 74 | 2024-11-01 | 40.014 | 74000 | 93029.78 |
| 75 | 2024-12-02 | 40.584 | 75000 | 95354.99 |
| 76 | 2025-01-02 | 38.741 | 76000 | 92024.73 |
| 77 | 2025-02-03 | 39.351 | 77000 | 94473.72 |
| 78 | 2025-03-03 | 39.976 | 78000 | 96974.21 |
| 79 | 2025-04-01 | 40.017 | 79000 | 98073.67 |
| 80 | 2025-05-01 | 37.919 | 80000 | 93931.89 |
| 81 | 2025-06-02 | 38.388 | 81000 | 96093.69 |
| 82 | 2025-07-01 | 38.765 | 82000 | 98037.40 |
| 83 | 2025-08-01 | 39.089 | 83000 | 99856.80 |
| 84 | 2025-09-02 | 40.569 | 84000 | 104637.61 |
| 85 | 2025-10-01 | 40.209 | 85000 | 104709.08 |
| 86 | 2025-11-03 | 38.97 | 86000 | 102482.58 |