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 | 2018-08-10 | 24.729 | 1000 | 1000.00 |
| 2 | 2018-09-05 | 24.45 | 2000 | 1988.72 |
| 3 | 2018-10-05 | 24.733 | 3000 | 3011.74 |
| 4 | 2018-11-01 | 23.96 | 4000 | 3917.61 |
| 5 | 2018-12-03 | 24.22 | 5000 | 4960.12 |
| 6 | 2019-01-02 | 22.919 | 6000 | 5693.68 |
| 7 | 2019-02-01 | 24.258 | 7000 | 7026.33 |
| 8 | 2019-03-01 | 24.914 | 8000 | 8216.34 |
| 9 | 2019-04-01 | 25.417 | 9000 | 9382.22 |
| 10 | 2019-05-01 | 25.717 | 10000 | 10492.96 |
| 11 | 2019-06-03 | 24.69 | 11000 | 11073.93 |
| 12 | 2019-07-01 | 25.685 | 12000 | 12520.20 |
| 13 | 2019-08-01 | 25.172 | 13000 | 13270.14 |
| 14 | 2019-09-03 | 24.9 | 14000 | 14126.75 |
| 15 | 2019-10-01 | 25.535 | 15000 | 15487.01 |
| 16 | 2019-11-01 | 26.087 | 16000 | 16821.80 |
| 17 | 2019-12-02 | 26.011 | 17000 | 17772.79 |
| 18 | 2020-01-02 | 26.76 | 18000 | 19284.56 |
| 19 | 2020-02-03 | 26.754 | 19000 | 20280.24 |
| 20 | 2020-03-02 | 25.087 | 20000 | 20016.61 |
| 21 | 2020-04-01 | 21.294 | 21000 | 17990.22 |
| 22 | 2020-05-01 | 22.504 | 22000 | 20012.49 |
| 23 | 2020-06-01 | 24.304 | 23000 | 22613.20 |
| 24 | 2020-07-01 | 24.509 | 24000 | 23803.94 |
| 25 | 2020-08-03 | 24.884 | 25000 | 25168.15 |
| 26 | 2020-09-01 | 25.274 | 26000 | 26562.61 |
| 27 | 2020-10-01 | 25.309 | 27000 | 27599.39 |
| 28 | 2020-11-02 | 24.596 | 28000 | 27821.87 |
| 29 | 2020-12-01 | 25.909 | 29000 | 30307.07 |
| 30 | 2021-01-01 | 26.188 | 30000 | 31633.43 |
| 31 | 2021-02-01 | 26.548 | 31000 | 33068.29 |
| 32 | 2021-03-01 | 26.228 | 32000 | 33669.70 |
| 33 | 2021-04-01 | 27.165 | 33000 | 35872.55 |
| 34 | 2021-05-03 | 27.507 | 34000 | 37324.18 |
| 35 | 2021-06-01 | 28.087 | 35000 | 39111.18 |
| 36 | 2021-07-01 | 28.197 | 36000 | 40264.36 |
| 37 | 2021-08-02 | 28.532 | 37000 | 41742.72 |
| 38 | 2021-09-01 | 29.063 | 38000 | 43519.58 |
| 39 | 2021-10-01 | 28.144 | 39000 | 43143.45 |
| 40 | 2021-11-01 | 28.622 | 40000 | 44876.21 |
| 41 | 2021-12-01 | 28.137 | 41000 | 45115.78 |
| 42 | 2022-01-03 | 29.119 | 42000 | 47690.35 |
| 43 | 2022-02-01 | 27.959 | 43000 | 46790.53 |
| 44 | 2022-03-01 | 27.209 | 44000 | 46535.37 |
| 45 | 2022-04-01 | 27.829 | 45000 | 48595.76 |
| 46 | 2022-05-02 | 27.015 | 46000 | 48174.33 |
| 47 | 2022-06-01 | 27.489 | 47000 | 50019.59 |
| 48 | 2022-07-01 | 26.374 | 48000 | 48990.71 |
| 49 | 2022-08-01 | 26.984 | 49000 | 51123.81 |
| 50 | 2022-09-01 | 26.059 | 50000 | 50371.30 |
| 51 | 2022-10-03 | 25.149 | 51000 | 49612.30 |
| 52 | 2022-11-01 | 25.954 | 52000 | 52200.35 |
| 53 | 2022-12-01 | 27.394 | 53000 | 56096.57 |
| 54 | 2023-01-03 | 27.199 | 54000 | 56697.26 |
| 55 | 2023-02-01 | 27.946 | 55000 | 59254.40 |
| 56 | 2023-03-01 | 27.871 | 56000 | 60095.38 |
| 57 | 2023-04-03 | 28.582 | 57000 | 62628.44 |
| 58 | 2023-05-01 | 29.338 | 58000 | 65284.97 |
| 59 | 2023-06-01 | 28.172 | 59000 | 63690.31 |
| 60 | 2023-07-03 | 29.046 | 60000 | 66666.22 |
| 61 | 2023-08-01 | 29.081 | 61000 | 67746.55 |
| 62 | 2023-09-01 | 28.896 | 62000 | 68315.58 |
| 63 | 2023-10-02 | 28.386 | 63000 | 68109.84 |
| 64 | 2023-11-01 | 28.501 | 64000 | 69385.77 |
| 65 | 2023-12-01 | 29.245 | 65000 | 72197.04 |
| 66 | 2024-01-02 | 29.456 | 66000 | 73717.94 |
| 67 | 2024-02-01 | 29.796 | 67000 | 75568.84 |
| 68 | 2024-03-01 | 29.922 | 68000 | 76888.40 |
| 69 | 2024-04-01 | 30.841 | 69000 | 80249.89 |
| 70 | 2024-05-01 | 30.466 | 70000 | 80274.12 |
| 71 | 2024-06-03 | 31.331 | 71000 | 83553.28 |
| 72 | 2024-07-01 | 31.011 | 72000 | 83699.91 |
| 73 | 2024-08-01 | 31.416 | 73000 | 85793.02 |
| 74 | 2024-09-03 | 32.721 | 74000 | 90356.81 |
| 75 | 2024-10-01 | 33.106 | 75000 | 92419.96 |
| 76 | 2024-11-01 | 32.256 | 76000 | 91047.07 |
| 77 | 2024-12-02 | 32.451 | 77000 | 92597.48 |
| 78 | 2025-01-02 | 32.069 | 78000 | 92507.46 |
| 79 | 2025-02-03 | 32.839 | 79000 | 95728.63 |
| 80 | 2025-03-03 | 33.748 | 80000 | 99378.45 |
| 81 | 2025-04-01 | 34.449 | 81000 | 102442.70 |
| 82 | 2025-05-01 | 35.819 | 82000 | 107516.74 |
| 83 | 2025-06-02 | 37.079 | 83000 | 112298.84 |
| 84 | 2025-07-01 | 36.719 | 84000 | 112208.53 |
| 85 | 2025-08-01 | 36.158 | 85000 | 111494.18 |
| 86 | 2025-09-02 | 36.898 | 86000 | 114775.99 |
| 87 | 2025-10-01 | 37.132 | 87000 | 116503.88 |
| 88 | 2025-11-03 | 37.144 | 88000 | 117541.53 |