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 | 2018-06-01 | 25.2 | 1000 | 1000.00 |
| 2 | 2018-09-06 | 25.438 | 2000 | 2009.44 |
| 3 | 2018-10-02 | 25.595 | 3000 | 3021.85 |
| 4 | 2018-11-02 | 25.521 | 4000 | 4013.11 |
| 5 | 2018-12-03 | 25.493 | 5000 | 5008.71 |
| 6 | 2019-01-02 | 24.83 | 6000 | 5878.44 |
| 7 | 2019-02-01 | 25.398 | 7000 | 7012.92 |
| 8 | 2019-03-01 | 25.759 | 8000 | 8112.60 |
| 9 | 2019-04-01 | 25.629 | 9000 | 9071.65 |
| 10 | 2019-05-01 | 25.977 | 10000 | 10194.83 |
| 11 | 2019-06-03 | 25.913 | 11000 | 11169.72 |
| 12 | 2019-07-01 | 25.942 | 12000 | 12182.22 |
| 13 | 2019-08-01 | 26.177 | 13000 | 13292.57 |
| 14 | 2019-09-04 | 26.238 | 14000 | 14323.55 |
| 15 | 2019-10-01 | 26.351 | 15000 | 15385.23 |
| 16 | 2019-11-01 | 26.309 | 16000 | 16360.71 |
| 17 | 2019-12-02 | 26.395 | 17000 | 17414.19 |
| 18 | 2020-01-02 | 26.667 | 18000 | 18593.65 |
| 19 | 2020-02-03 | 26.733 | 19000 | 19639.66 |
| 20 | 2020-03-02 | 26.506 | 20000 | 20472.90 |
| 21 | 2020-04-01 | 24.186 | 21000 | 19680.96 |
| 22 | 2020-05-01 | 25.134 | 22000 | 21452.38 |
| 23 | 2020-06-01 | 25.77 | 23000 | 22995.22 |
| 24 | 2020-07-01 | 25.763 | 24000 | 23988.97 |
| 25 | 2020-08-07 | 26.053 | 25000 | 25259.00 |
| 26 | 2020-09-02 | 26.43 | 26000 | 26624.51 |
| 27 | 2020-10-01 | 26.337 | 27000 | 27530.83 |
| 28 | 2020-11-03 | 26.288 | 28000 | 28479.61 |
| 29 | 2020-12-01 | 26.785 | 29000 | 30018.04 |
| 30 | 2021-01-06 | 27.216 | 30000 | 31501.06 |
| 31 | 2021-02-01 | 27.376 | 31000 | 32686.25 |
| 32 | 2021-03-01 | 27.644 | 32000 | 34006.24 |
| 33 | 2021-04-01 | 27.326 | 33000 | 34615.05 |
| 34 | 2021-05-03 | 27.595 | 34000 | 35955.81 |
| 35 | 2021-06-01 | 27.703 | 35000 | 37096.53 |
| 36 | 2021-07-02 | 27.734 | 36000 | 38138.04 |
| 37 | 2021-08-02 | 27.704 | 37000 | 39096.79 |
| 38 | 2021-09-01 | 27.892 | 38000 | 40362.10 |
| 39 | 2021-10-01 | 28.078 | 39000 | 41631.26 |
| 40 | 2021-11-01 | 28.05 | 40000 | 42589.74 |
| 41 | 2021-12-01 | 27.954 | 41000 | 43443.98 |
| 42 | 2022-01-03 | 28.187 | 42000 | 44806.09 |
| 43 | 2022-02-01 | 28.171 | 43000 | 45780.66 |
| 44 | 2022-03-01 | 28.094 | 44000 | 46655.52 |
| 45 | 2022-04-01 | 28.135 | 45000 | 47723.61 |
| 46 | 2022-05-02 | 27.942 | 46000 | 48396.24 |
| 47 | 2022-06-01 | 27.404 | 47000 | 48464.41 |
| 48 | 2022-07-01 | 26.674 | 48000 | 48173.39 |
| 49 | 2022-08-01 | 27.437 | 49000 | 50551.37 |
| 50 | 2022-09-01 | 27.665 | 50000 | 51971.45 |
| 51 | 2022-10-03 | 26.959 | 51000 | 51645.16 |
| 52 | 2022-11-01 | 27.166 | 52000 | 53041.71 |
| 53 | 2022-12-01 | 27.681 | 53000 | 55047.25 |
| 54 | 2023-01-03 | 27.545 | 54000 | 55776.80 |
| 55 | 2023-02-01 | 28.454 | 55000 | 58617.46 |
| 56 | 2023-03-01 | 28.391 | 56000 | 59487.68 |
| 57 | 2023-04-03 | 28.625 | 57000 | 60977.98 |
| 58 | 2023-05-01 | 28.693 | 58000 | 62122.83 |
| 59 | 2023-06-01 | 28.597 | 59000 | 62914.98 |
| 60 | 2023-07-03 | 29.464 | 60000 | 65822.43 |
| 61 | 2023-08-01 | 29.627 | 61000 | 67186.57 |
| 62 | 2023-09-01 | 29.943 | 62000 | 68903.18 |
| 63 | 2023-10-02 | 29.897 | 63000 | 69797.33 |
| 64 | 2023-11-01 | 30.032 | 64000 | 71112.50 |
| 65 | 2023-12-01 | 30.391 | 65000 | 72962.57 |
| 66 | 2024-01-02 | 30.797 | 66000 | 74937.29 |
| 67 | 2024-02-01 | 30.805 | 67000 | 75956.76 |
| 68 | 2024-03-01 | 31.064 | 68000 | 77595.38 |
| 69 | 2024-04-01 | 31.373 | 69000 | 79367.24 |
| 70 | 2024-05-01 | 31.475 | 70000 | 80625.28 |
| 71 | 2024-06-03 | 31.719 | 71000 | 82250.30 |
| 72 | 2024-07-01 | 31.792 | 72000 | 83439.60 |
| 73 | 2024-08-01 | 31.948 | 73000 | 84849.03 |
| 74 | 2024-09-03 | 32.076 | 74000 | 86188.98 |
| 75 | 2024-10-01 | 32.14 | 75000 | 87360.95 |
| 76 | 2024-11-01 | 32.387 | 76000 | 89032.33 |
| 77 | 2024-12-02 | 32.58 | 77000 | 90562.89 |
| 78 | 2025-01-02 | 32.751 | 78000 | 92038.22 |
| 79 | 2025-02-03 | 32.888 | 79000 | 93423.22 |
| 80 | 2025-03-03 | 32.898 | 80000 | 94451.63 |
| 81 | 2025-04-01 | 32.771 | 81000 | 95087.00 |
| 82 | 2025-05-01 | 32.813 | 82000 | 96208.87 |
| 83 | 2025-06-02 | 33.093 | 83000 | 98029.84 |
| 84 | 2025-07-01 | 33.113 | 84000 | 99089.08 |
| 85 | 2025-08-01 | 33.093 | 85000 | 100029.23 |
| 86 | 2025-09-02 | 33.128 | 86000 | 101135.03 |
| 87 | 2025-10-01 | 32.898 | 87000 | 101432.87 |
| 88 | 2025-11-03 | 32.718 | 88000 | 101877.88 |