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 | 2018-06-14 | 50.27 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 49.912 | 2000 | 1992.88 |
| 3 | 2018-08-01 | 50.455 | 3000 | 3014.56 |
| 4 | 2018-09-04 | 50.904 | 4000 | 4041.39 |
| 5 | 2018-10-01 | 51.161 | 5000 | 5061.79 |
| 6 | 2018-11-01 | 50.539 | 6000 | 6000.25 |
| 7 | 2018-12-03 | 50.576 | 7000 | 7004.64 |
| 8 | 2019-01-02 | 49.362 | 8000 | 7836.51 |
| 9 | 2019-02-01 | 51.654 | 9000 | 9200.38 |
| 10 | 2019-03-01 | 52.342 | 10000 | 10322.92 |
| 11 | 2019-04-01 | 53.269 | 11000 | 11505.74 |
| 12 | 2019-05-01 | 53.779 | 12000 | 12615.90 |
| 13 | 2019-06-03 | 53.113 | 13000 | 13459.66 |
| 14 | 2019-07-01 | 54.891 | 14000 | 14910.24 |
| 15 | 2019-08-01 | 55.03 | 15000 | 15947.99 |
| 16 | 2019-09-03 | 55.53 | 16000 | 17092.90 |
| 17 | 2019-10-01 | 55.889 | 17000 | 18203.40 |
| 18 | 2019-11-01 | 56.398 | 18000 | 19369.19 |
| 19 | 2019-12-02 | 56.711 | 19000 | 20476.68 |
| 20 | 2020-01-02 | 57.575 | 20000 | 21788.65 |
| 21 | 2020-02-03 | 57.47 | 21000 | 22748.91 |
| 22 | 2020-03-02 | 57.415 | 22000 | 23727.14 |
| 23 | 2020-04-01 | 51.167 | 23000 | 22145.11 |
| 24 | 2020-05-01 | 54.333 | 24000 | 24515.36 |
| 25 | 2020-06-01 | 57.02 | 25000 | 26727.75 |
| 26 | 2020-07-01 | 57.101 | 26000 | 27765.72 |
| 27 | 2020-08-03 | 60.031 | 27000 | 30190.45 |
| 28 | 2020-09-01 | 60.27 | 28000 | 31310.64 |
| 29 | 2020-10-01 | 59.847 | 29000 | 32090.89 |
| 30 | 2020-11-02 | 60.003 | 30000 | 33174.54 |
| 31 | 2020-12-01 | 62.074 | 31000 | 35319.56 |
| 32 | 2021-01-01 | 62.94 | 32000 | 36812.31 |
| 33 | 2021-02-01 | 62.771 | 33000 | 37713.46 |
| 34 | 2021-03-01 | 63.094 | 34000 | 38907.52 |
| 35 | 2021-04-01 | 62.999 | 35000 | 39848.94 |
| 36 | 2021-05-03 | 63.435 | 36000 | 41124.72 |
| 37 | 2021-06-01 | 63.629 | 37000 | 42250.49 |
| 38 | 2021-07-01 | 64.408 | 38000 | 43767.76 |
| 39 | 2021-08-02 | 64.552 | 39000 | 44865.61 |
| 40 | 2021-09-01 | 65.016 | 40000 | 46188.11 |
| 41 | 2021-10-01 | 65.028 | 41000 | 47196.63 |
| 42 | 2021-11-01 | 64.685 | 42000 | 47947.69 |
| 43 | 2021-12-01 | 64.04 | 43000 | 48469.58 |
| 44 | 2022-01-03 | 65.144 | 44000 | 50305.16 |
| 45 | 2022-02-01 | 63.774 | 45000 | 50247.22 |
| 46 | 2022-03-01 | 62.901 | 46000 | 50559.39 |
| 47 | 2022-04-01 | 62.265 | 47000 | 51048.18 |
| 48 | 2022-05-02 | 59.936 | 48000 | 50138.74 |
| 49 | 2022-06-01 | 60.811 | 49000 | 51870.71 |
| 50 | 2022-07-01 | 57.482 | 50000 | 50031.13 |
| 51 | 2022-08-01 | 59.999 | 51000 | 53221.88 |
| 52 | 2022-09-01 | 58.239 | 52000 | 52660.68 |
| 53 | 2022-10-03 | 57.148 | 53000 | 52674.18 |
| 54 | 2022-11-01 | 58.228 | 54000 | 54669.63 |
| 55 | 2022-12-01 | 59.669 | 55000 | 57022.57 |
| 56 | 2023-01-03 | 59.219 | 56000 | 57592.53 |
| 57 | 2023-02-01 | 61.15 | 57000 | 60470.49 |
| 58 | 2023-03-01 | 59.569 | 58000 | 59907.06 |
| 59 | 2023-04-03 | 60.9 | 59000 | 62245.61 |
| 60 | 2023-05-01 | 60.802 | 60000 | 63145.45 |
| 61 | 2023-06-01 | 60.597 | 61000 | 63932.55 |
| 62 | 2023-07-03 | 60.94 | 62000 | 65294.43 |
| 63 | 2023-08-01 | 61.4 | 63000 | 66787.30 |
| 64 | 2023-09-01 | 61.687 | 64000 | 68099.48 |
| 65 | 2023-10-02 | 60.691 | 65000 | 67999.94 |
| 66 | 2023-11-01 | 60.791 | 66000 | 69111.98 |
| 67 | 2023-12-01 | 62.892 | 67000 | 72500.57 |
| 68 | 2024-01-02 | 63.841 | 68000 | 74594.55 |
| 69 | 2024-02-01 | 64.384 | 69000 | 76229.02 |
| 70 | 2024-03-01 | 64.489 | 70000 | 77353.33 |
| 71 | 2024-04-01 | 64.671 | 71000 | 78571.64 |
| 72 | 2024-05-01 | 64.509 | 72000 | 79374.82 |
| 73 | 2024-06-03 | 65.175 | 73000 | 81194.30 |
| 74 | 2024-07-01 | 65.425 | 74000 | 82505.74 |
| 75 | 2024-08-01 | 66.288 | 75000 | 84594.05 |
| 76 | 2024-09-03 | 66.999 | 76000 | 86501.40 |
| 77 | 2024-10-01 | 67.695 | 77000 | 88399.99 |
| 78 | 2024-11-01 | 67.118 | 78000 | 88646.51 |
| 79 | 2024-12-02 | 68.036 | 79000 | 90858.97 |
| 80 | 2025-01-02 | 67.643 | 80000 | 91334.13 |
| 81 | 2025-02-03 | 68.16 | 81000 | 93032.21 |
| 82 | 2025-03-03 | 68.579 | 82000 | 94604.10 |
| 83 | 2025-04-01 | 68.149 | 83000 | 95010.92 |
| 84 | 2025-05-01 | 67.971 | 84000 | 95762.76 |
| 85 | 2025-06-02 | 68.435 | 85000 | 97416.48 |
| 86 | 2025-07-01 | 69.187 | 86000 | 99486.95 |
| 87 | 2025-08-01 | 69.085 | 87000 | 100340.27 |
| 88 | 2025-09-02 | 69.255 | 88000 | 101587.19 |
| 89 | 2025-10-01 | 69.673 | 89000 | 103200.33 |
| 90 | 2025-11-03 | 69.305 | 90000 | 103655.25 |