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 | 2020-04-02 | 19.018 | 27000 | 23377.85 |
| 28 | 2020-05-04 | 20.098 | 28000 | 25705.44 |
| 29 | 2020-06-01 | 21.268 | 29000 | 28201.87 |
| 30 | 2020-07-07 | 23.884 | 30000 | 32670.75 |
| 31 | 2020-08-04 | 24.594 | 31000 | 34641.96 |
| 32 | 2020-09-01 | 25.319 | 32000 | 36663.16 |
| 33 | 2020-10-06 | 25.262 | 33000 | 37580.62 |
| 34 | 2020-11-02 | 25.624 | 34000 | 39119.14 |
| 35 | 2020-12-02 | 27.774 | 35000 | 43401.46 |
| 36 | 2021-01-01 | 29.042 | 36000 | 46382.92 |
| 37 | 2021-02-01 | 31.128 | 37000 | 50714.47 |
| 38 | 2021-03-01 | 31.608 | 38000 | 52496.50 |
| 39 | 2021-04-01 | 30.513 | 39000 | 51677.85 |
| 40 | 2021-05-03 | 30.441 | 40000 | 52555.91 |
| 41 | 2021-06-01 | 31.263 | 41000 | 54975.08 |
| 42 | 2021-07-02 | 30.581 | 42000 | 54775.80 |
| 43 | 2021-08-03 | 29.131 | 43000 | 53178.61 |
| 44 | 2021-09-02 | 29.661 | 44000 | 55146.12 |
| 45 | 2021-10-01 | 27.999 | 45000 | 53056.11 |
| 46 | 2021-11-01 | 28.805 | 46000 | 55583.42 |
| 47 | 2021-12-01 | 28.001 | 47000 | 55031.99 |
| 48 | 2022-01-03 | 28.224 | 48000 | 56470.26 |
| 49 | 2022-02-01 | 27.824 | 49000 | 56669.95 |
| 50 | 2022-03-01 | 26.794 | 50000 | 55572.12 |
| 51 | 2022-04-01 | 26.304 | 51000 | 55555.83 |
| 52 | 2022-05-03 | 24.854 | 52000 | 53493.33 |
| 53 | 2022-06-01 | 24.744 | 53000 | 54256.58 |
| 54 | 2022-07-01 | 23.911 | 54000 | 53430.05 |
| 55 | 2022-08-01 | 23.586 | 55000 | 53703.82 |
| 56 | 2022-09-01 | 23.136 | 56000 | 53679.20 |
| 57 | 2022-10-03 | 20.848 | 57000 | 49370.68 |
| 58 | 2022-11-01 | 20.316 | 58000 | 49110.83 |
| 59 | 2022-12-01 | 23.351 | 59000 | 57447.48 |
| 60 | 2023-01-03 | 23.341 | 60000 | 58422.88 |
| 61 | 2023-02-01 | 24.976 | 61000 | 63515.31 |
| 62 | 2023-03-01 | 23.285 | 62000 | 60215.01 |
| 63 | 2023-04-03 | 23.963 | 63000 | 62968.32 |
| 64 | 2023-05-01 | 23.645 | 64000 | 63132.70 |
| 65 | 2023-06-01 | 23.421 | 65000 | 63534.61 |
| 66 | 2023-07-03 | 24.056 | 66000 | 66257.19 |
| 67 | 2023-08-01 | 24.87 | 67000 | 69499.18 |
| 68 | 2023-09-01 | 23.781 | 68000 | 67455.97 |
| 69 | 2023-10-02 | 23.05 | 69000 | 66382.45 |
| 70 | 2023-11-01 | 22.56 | 70000 | 65971.29 |
| 71 | 2023-12-01 | 23.8 | 71000 | 70597.37 |
| 72 | 2024-01-02 | 24.141 | 72000 | 72608.87 |
| 73 | 2024-02-01 | 23.461 | 73000 | 71563.63 |
| 74 | 2024-03-01 | 24.471 | 74000 | 75644.46 |
| 75 | 2024-04-01 | 24.921 | 75000 | 78035.49 |
| 76 | 2024-05-01 | 25.138 | 76000 | 79714.99 |
| 77 | 2024-06-03 | 25.911 | 77000 | 83166.25 |
| 78 | 2024-07-01 | 26.261 | 78000 | 85289.64 |
| 79 | 2024-08-01 | 26.314 | 79000 | 86461.77 |
| 80 | 2024-09-03 | 26.107 | 80000 | 86781.61 |
| 81 | 2024-10-01 | 28.214 | 81000 | 94785.44 |
| 82 | 2024-11-01 | 27.471 | 82000 | 93289.32 |
| 83 | 2024-12-02 | 26.921 | 83000 | 92421.56 |
| 84 | 2025-01-02 | 26.376 | 84000 | 91550.54 |
| 85 | 2025-02-03 | 26.491 | 85000 | 92949.70 |
| 86 | 2025-03-03 | 26.809 | 86000 | 95065.48 |
| 87 | 2025-04-01 | 27.211 | 87000 | 97490.98 |
| 88 | 2025-05-01 | 27.16 | 88000 | 98308.26 |
| 89 | 2025-06-02 | 28.426 | 89000 | 103890.67 |
| 90 | 2025-07-01 | 29.869 | 90000 | 110164.51 |
| 91 | 2025-08-01 | 29.951 | 91000 | 111466.95 |
| 92 | 2025-09-02 | 30.887 | 92000 | 115950.41 |
| 93 | 2025-10-01 | 32.931 | 93000 | 124623.62 |
| 94 | 2025-11-03 | 34.153 | 94000 | 130248.14 |