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 | 2018-01-18 | 25.3 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 25.153 | 2000 | 1994.19 |
| 3 | 2018-03-01 | 23.619 | 3000 | 2872.57 |
| 4 | 2018-04-02 | 23.494 | 4000 | 3857.37 |
| 5 | 2018-05-01 | 24.303 | 5000 | 4990.19 |
| 6 | 2018-06-01 | 23.684 | 6000 | 5863.09 |
| 7 | 2018-07-02 | 22.81 | 7000 | 6646.73 |
| 8 | 2018-08-01 | 23.798 | 8000 | 7934.63 |
| 9 | 2018-09-04 | 22.846 | 9000 | 8617.22 |
| 10 | 2018-10-01 | 23.354 | 10000 | 9808.83 |
| 11 | 2018-11-01 | 21.704 | 11000 | 10115.82 |
| 12 | 2018-12-03 | 21.853 | 12000 | 11185.26 |
| 13 | 2019-01-02 | 20.436 | 13000 | 11459.98 |
| 14 | 2019-02-01 | 22.076 | 14000 | 13379.65 |
| 15 | 2019-03-01 | 22.571 | 15000 | 14679.66 |
| 16 | 2019-04-01 | 22.761 | 16000 | 15803.23 |
| 17 | 2019-05-01 | 22.901 | 17000 | 16900.44 |
| 18 | 2019-06-03 | 21.893 | 18000 | 17156.55 |
| 19 | 2019-07-01 | 23.005 | 19000 | 19027.98 |
| 20 | 2019-08-01 | 22.215 | 20000 | 19374.55 |
| 21 | 2019-09-03 | 21.705 | 21000 | 19929.76 |
| 22 | 2019-10-01 | 22.411 | 22000 | 21578.02 |
| 23 | 2019-11-01 | 23.486 | 23000 | 23613.06 |
| 24 | 2019-12-02 | 23.461 | 24000 | 24587.93 |
| 25 | 2020-01-02 | 24.598 | 25000 | 26779.54 |
| 26 | 2020-02-03 | 23.644 | 26000 | 26740.93 |
| 27 | 2020-03-02 | 21.718 | 27000 | 25562.66 |
| 28 | 2020-04-01 | 17.485 | 28000 | 21580.31 |
| 29 | 2020-05-01 | 18.615 | 29000 | 23974.97 |
| 30 | 2020-06-01 | 20.115 | 30000 | 26906.88 |
| 31 | 2020-07-06 | 20.76 | 31000 | 28769.67 |
| 32 | 2020-08-03 | 20.63 | 32000 | 29589.51 |
| 33 | 2020-09-01 | 21.154 | 33000 | 31341.08 |
| 34 | 2020-10-02 | 20.805 | 34000 | 31824.01 |
| 35 | 2020-11-02 | 20.055 | 35000 | 31676.79 |
| 36 | 2020-12-01 | 23.455 | 36000 | 38047.08 |
| 37 | 2021-01-01 | 23.841 | 37000 | 39673.22 |
| 38 | 2021-02-01 | 23.985 | 38000 | 40912.85 |
| 39 | 2021-03-01 | 25.155 | 39000 | 43908.59 |
| 40 | 2021-04-01 | 25.857 | 40000 | 46133.95 |
| 41 | 2021-05-03 | 26.367 | 41000 | 48043.89 |
| 42 | 2021-06-01 | 27.387 | 42000 | 50902.45 |
| 43 | 2021-07-01 | 26.977 | 43000 | 51140.41 |
| 44 | 2021-08-02 | 26.897 | 44000 | 51988.76 |
| 45 | 2021-09-01 | 27.297 | 45000 | 53761.91 |
| 46 | 2021-10-01 | 26.55 | 46000 | 53290.68 |
| 47 | 2021-11-01 | 27.428 | 47000 | 56052.99 |
| 48 | 2021-12-01 | 26.185 | 48000 | 54512.74 |
| 49 | 2022-01-03 | 27.532 | 49000 | 58316.97 |
| 50 | 2022-02-01 | 27.571 | 50000 | 59399.58 |
| 51 | 2022-03-01 | 26.082 | 51000 | 57191.64 |
| 52 | 2022-04-01 | 26.674 | 52000 | 59489.76 |
| 53 | 2022-05-02 | 25.218 | 53000 | 57242.51 |
| 54 | 2022-06-01 | 25.757 | 54000 | 59465.99 |
| 55 | 2022-07-01 | 23.656 | 55000 | 55615.34 |
| 56 | 2022-08-01 | 24.266 | 56000 | 58049.46 |
| 57 | 2022-09-01 | 22.886 | 57000 | 55748.20 |
| 58 | 2022-10-03 | 21.674 | 58000 | 53795.88 |
| 59 | 2022-11-01 | 22.754 | 59000 | 57476.49 |
| 60 | 2022-12-01 | 25.094 | 60000 | 64387.32 |
| 61 | 2023-01-03 | 24.906 | 61000 | 64904.94 |
| 62 | 2023-02-01 | 27.004 | 62000 | 71372.32 |
| 63 | 2023-03-01 | 26.409 | 63000 | 70799.72 |
| 64 | 2023-04-03 | 26.765 | 64000 | 72754.12 |
| 65 | 2023-05-01 | 27.207 | 65000 | 74955.59 |
| 66 | 2023-06-01 | 26.485 | 66000 | 73966.47 |
| 67 | 2023-07-03 | 27.667 | 67000 | 78267.52 |
| 68 | 2023-08-01 | 28.057 | 68000 | 80370.80 |
| 69 | 2023-09-01 | 27.802 | 69000 | 80640.33 |
| 70 | 2023-10-02 | 26.916 | 70000 | 79070.47 |
| 71 | 2023-11-01 | 26.556 | 71000 | 79012.91 |
| 72 | 2023-12-01 | 28.232 | 72000 | 84999.56 |
| 73 | 2024-01-02 | 28.843 | 73000 | 87839.13 |
| 74 | 2024-02-01 | 28.998 | 74000 | 89311.17 |
| 75 | 2024-03-01 | 29.437 | 75000 | 91663.25 |
| 76 | 2024-04-01 | 30.159 | 76000 | 94911.47 |
| 77 | 2024-05-01 | 30.039 | 77000 | 95533.83 |
| 78 | 2024-06-03 | 31.23 | 78000 | 100321.60 |
| 79 | 2024-07-01 | 30.416 | 79000 | 98706.75 |
| 80 | 2024-08-01 | 30.282 | 80000 | 99271.89 |
| 81 | 2024-09-03 | 31.215 | 81000 | 103330.49 |
| 82 | 2024-10-01 | 31.75 | 82000 | 106101.50 |
| 83 | 2024-11-01 | 30.735 | 83000 | 103709.59 |
| 84 | 2024-12-02 | 30.574 | 84000 | 104166.32 |
| 85 | 2025-01-02 | 29.591 | 85000 | 101817.22 |
| 86 | 2025-02-03 | 30.586 | 86000 | 106240.83 |
| 87 | 2025-03-03 | 32.266 | 87000 | 113076.33 |
| 88 | 2025-04-01 | 32.302 | 88000 | 114202.50 |
| 89 | 2025-05-01 | 33.197 | 89000 | 118366.73 |
| 90 | 2025-06-02 | 34.872 | 90000 | 125339.09 |
| 91 | 2025-07-01 | 34.997 | 91000 | 126788.37 |
| 92 | 2025-08-01 | 34.717 | 92000 | 126773.98 |
| 93 | 2025-09-02 | 36.156 | 93000 | 133028.69 |
| 94 | 2025-10-01 | 37.262 | 94000 | 138097.99 |
| 95 | 2025-11-03 | 37.317 | 95000 | 139301.83 |