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 | 2018-02-08 | 22.97 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 24.075 | 2000 | 2048.11 |
| 3 | 2018-04-06 | 23.37 | 3000 | 2988.13 |
| 4 | 2018-05-02 | 23.599 | 4000 | 4017.41 |
| 5 | 2018-06-01 | 23.8 | 5000 | 5051.63 |
| 6 | 2018-07-03 | 22.089 | 6000 | 5688.46 |
| 7 | 2018-08-01 | 22.579 | 7000 | 6814.65 |
| 8 | 2018-09-04 | 22.079 | 8000 | 7663.74 |
| 9 | 2018-10-01 | 22.089 | 9000 | 8667.21 |
| 10 | 2018-11-01 | 20.059 | 10000 | 8870.69 |
| 11 | 2018-12-07 | 20.279 | 11000 | 9967.98 |
| 12 | 2019-01-02 | 20.09 | 12000 | 10875.08 |
| 13 | 2019-02-01 | 21.568 | 13000 | 12675.15 |
| 14 | 2019-03-01 | 21.938 | 14000 | 13892.59 |
| 15 | 2019-04-01 | 22.708 | 15000 | 15380.20 |
| 16 | 2019-05-01 | 22.742 | 16000 | 16403.23 |
| 17 | 2019-06-03 | 21.174 | 17000 | 16272.27 |
| 18 | 2019-07-01 | 22.559 | 18000 | 18336.65 |
| 19 | 2019-08-01 | 21.133 | 19000 | 18177.55 |
| 20 | 2019-09-04 | 20.938 | 20000 | 19009.82 |
| 21 | 2019-10-01 | 21.02 | 21000 | 20084.27 |
| 22 | 2019-11-01 | 22.345 | 22000 | 22350.29 |
| 23 | 2019-12-02 | 22.126 | 23000 | 23131.24 |
| 24 | 2020-01-02 | 23.978 | 24000 | 26067.38 |
| 25 | 2020-02-03 | 22.448 | 25000 | 25404.06 |
| 26 | 2020-03-02 | 22.231 | 26000 | 26158.48 |
| 27 | 2020-04-01 | 18.53 | 27000 | 22803.64 |
| 28 | 2020-05-01 | 19.943 | 28000 | 25542.52 |
| 29 | 2020-06-01 | 21.273 | 29000 | 28245.95 |
| 30 | 2020-07-01 | 22.619 | 30000 | 31033.15 |
| 31 | 2020-08-03 | 24.298 | 31000 | 34336.73 |
| 32 | 2020-09-01 | 25.382 | 32000 | 36868.59 |
| 33 | 2020-10-01 | 25.12 | 33000 | 37488.02 |
| 34 | 2020-11-02 | 25.642 | 34000 | 39267.03 |
| 35 | 2020-12-01 | 27.767 | 35000 | 43521.16 |
| 36 | 2021-01-04 | 29.368 | 36000 | 47030.52 |
| 37 | 2021-02-01 | 31.146 | 37000 | 50877.85 |
| 38 | 2021-03-01 | 31.598 | 38000 | 52616.20 |
| 39 | 2021-04-01 | 30.514 | 39000 | 51811.15 |
| 40 | 2021-05-03 | 30.503 | 40000 | 52792.47 |
| 41 | 2021-06-01 | 31.293 | 41000 | 55159.75 |
| 42 | 2021-07-01 | 30.746 | 42000 | 55195.56 |
| 43 | 2021-08-02 | 29.131 | 43000 | 53296.30 |
| 44 | 2021-09-01 | 29.701 | 44000 | 55339.13 |
| 45 | 2021-10-01 | 28.14 | 45000 | 53430.67 |
| 46 | 2021-11-01 | 28.843 | 46000 | 55765.48 |
| 47 | 2021-12-01 | 27.818 | 47000 | 54783.73 |
| 48 | 2022-01-03 | 28.18 | 48000 | 56496.64 |
| 49 | 2022-02-01 | 27.852 | 49000 | 56839.05 |
| 50 | 2022-03-01 | 26.68 | 50000 | 55447.29 |
| 51 | 2022-04-01 | 26.312 | 51000 | 55682.50 |
| 52 | 2022-05-02 | 24.654 | 52000 | 53173.77 |
| 53 | 2022-06-01 | 24.654 | 53000 | 54173.77 |
| 54 | 2022-07-01 | 24.014 | 54000 | 53767.46 |
| 55 | 2022-08-01 | 23.586 | 55000 | 53809.17 |
| 56 | 2022-09-01 | 23.323 | 56000 | 54209.16 |
| 57 | 2022-10-03 | 21.007 | 57000 | 49826.13 |
| 58 | 2022-11-01 | 20.281 | 58000 | 49104.14 |
| 59 | 2022-12-01 | 23.346 | 59000 | 57525.09 |
| 60 | 2023-01-03 | 23.396 | 60000 | 58648.29 |
| 61 | 2023-02-01 | 25.232 | 61000 | 64250.71 |
| 62 | 2023-03-01 | 23.737 | 62000 | 61443.85 |
| 63 | 2023-04-03 | 23.991 | 63000 | 63101.33 |
| 64 | 2023-05-01 | 23.589 | 64000 | 63043.99 |
| 65 | 2023-06-01 | 23.476 | 65000 | 63741.98 |
| 66 | 2023-07-03 | 24.05 | 66000 | 66300.51 |
| 67 | 2023-08-01 | 24.835 | 67000 | 69464.58 |
| 68 | 2023-09-01 | 24.027 | 68000 | 68204.57 |
| 69 | 2023-10-02 | 23.069 | 69000 | 66485.13 |
| 70 | 2023-11-01 | 22.694 | 70000 | 66404.37 |
| 71 | 2023-12-01 | 23.805 | 71000 | 70655.24 |
| 72 | 2024-01-02 | 24.061 | 72000 | 72415.07 |
| 73 | 2024-02-01 | 23.454 | 73000 | 71588.22 |
| 74 | 2024-03-01 | 24.53 | 74000 | 75872.47 |
| 75 | 2024-04-01 | 24.921 | 75000 | 78081.85 |
| 76 | 2024-05-01 | 24.984 | 76000 | 79279.24 |
| 77 | 2024-06-03 | 25.921 | 77000 | 83252.53 |
| 78 | 2024-07-01 | 26.245 | 78000 | 85293.15 |
| 79 | 2024-08-01 | 25.976 | 79000 | 85418.93 |
| 80 | 2024-09-03 | 26.102 | 80000 | 86833.27 |
| 81 | 2024-10-01 | 28.449 | 81000 | 95641.01 |
| 82 | 2024-11-01 | 27.444 | 82000 | 93262.36 |
| 83 | 2024-12-02 | 26.951 | 83000 | 92587.01 |
| 84 | 2025-01-02 | 26.405 | 84000 | 91711.29 |
| 85 | 2025-02-03 | 26.457 | 85000 | 92891.90 |
| 86 | 2025-03-03 | 26.731 | 86000 | 94853.93 |
| 87 | 2025-04-01 | 27.286 | 87000 | 97823.32 |
| 88 | 2025-05-01 | 27.169 | 88000 | 98403.86 |
| 89 | 2025-06-02 | 28.428 | 89000 | 103963.86 |
| 90 | 2025-07-01 | 29.863 | 90000 | 110211.79 |
| 91 | 2025-08-01 | 29.981 | 91000 | 111647.28 |
| 92 | 2025-09-02 | 30.923 | 92000 | 116155.22 |
| 93 | 2025-10-01 | 32.931 | 93000 | 124697.82 |
| 94 | 2025-11-03 | 34.159 | 94000 | 130347.81 |
| 95 | 2025-12-01 | 33.441 | 95000 | 128607.98 |
| 96 | 2026-01-02 | 34.212 | 96000 | 132573.11 |