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 | 25.18 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 24.65 | 2000 | 1978.95 |
| 3 | 2018-08-14 | 24.394 | 3000 | 2958.40 |
| 4 | 2018-09-13 | 24.394 | 4000 | 3958.40 |
| 5 | 2019-01-10 | 24.829 | 5000 | 5028.99 |
| 6 | 2019-02-22 | 24.913 | 6000 | 6046.00 |
| 7 | 2019-03-20 | 25.171 | 7000 | 7108.61 |
| 8 | 2019-04-15 | 25.099 | 8000 | 8088.28 |
| 9 | 2019-05-14 | 25.142 | 9000 | 9102.14 |
| 10 | 2019-06-03 | 25.583 | 10000 | 10261.79 |
| 11 | 2019-07-01 | 26.078 | 11000 | 11460.34 |
| 12 | 2019-08-14 | 26.493 | 12000 | 12642.72 |
| 13 | 2019-09-05 | 26.463 | 13000 | 13628.41 |
| 14 | 2019-10-03 | 26.403 | 14000 | 14597.51 |
| 15 | 2019-11-01 | 26.553 | 15000 | 15680.44 |
| 16 | 2019-12-09 | 26.208 | 16000 | 16476.70 |
| 17 | 2020-01-02 | 26.328 | 17000 | 17552.15 |
| 18 | 2020-02-04 | 26.461 | 18000 | 18640.81 |
| 19 | 2020-03-02 | 26.701 | 19000 | 19809.88 |
| 20 | 2020-04-02 | 25.936 | 20000 | 20242.32 |
| 21 | 2020-05-01 | 26.191 | 21000 | 21441.34 |
| 22 | 2020-06-01 | 26.236 | 22000 | 22478.18 |
| 23 | 2020-07-01 | 26.276 | 23000 | 23512.45 |
| 24 | 2020-08-03 | 26.41 | 24000 | 24632.36 |
| 25 | 2020-09-01 | 26.316 | 25000 | 25544.68 |
| 26 | 2020-10-01 | 26.502 | 26000 | 26725.23 |
| 27 | 2020-11-02 | 26.572 | 27000 | 27795.82 |
| 28 | 2020-12-01 | 26.492 | 28000 | 28712.14 |
| 29 | 2021-01-04 | 26.667 | 29000 | 29901.80 |
| 30 | 2021-02-01 | 26.542 | 30000 | 30761.64 |
| 31 | 2021-03-01 | 26.247 | 31000 | 31419.74 |
| 32 | 2021-04-01 | 26.227 | 32000 | 32395.80 |
| 33 | 2021-05-03 | 26.192 | 33000 | 33352.57 |
| 34 | 2021-06-01 | 26.137 | 34000 | 34282.53 |
| 35 | 2021-07-01 | 26.262 | 35000 | 35446.49 |
| 36 | 2021-08-02 | 26.512 | 36000 | 36783.92 |
| 37 | 2021-09-01 | 26.45 | 37000 | 37697.90 |
| 38 | 2021-10-01 | 26.332 | 38000 | 38529.72 |
| 39 | 2021-11-01 | 26.187 | 39000 | 39317.55 |
| 40 | 2021-12-01 | 26.272 | 40000 | 40445.17 |
| 41 | 2022-01-03 | 26.12 | 41000 | 41211.17 |
| 42 | 2022-02-01 | 25.92 | 42000 | 41895.61 |
| 43 | 2022-03-01 | 25.93 | 43000 | 42911.78 |
| 44 | 2022-04-01 | 25.44 | 44000 | 43100.87 |
| 45 | 2022-05-02 | 25.145 | 45000 | 43601.08 |
| 46 | 2022-06-01 | 25.04 | 46000 | 44419.01 |
| 47 | 2022-07-01 | 24.97 | 47000 | 45294.84 |
| 48 | 2022-08-01 | 25.38 | 48000 | 47038.56 |
| 49 | 2022-09-01 | 24.807 | 49000 | 46976.58 |
| 50 | 2022-10-03 | 24.666 | 50000 | 47709.57 |
| 51 | 2022-11-01 | 24.56 | 51000 | 48504.55 |
| 52 | 2022-12-01 | 25.056 | 52000 | 50484.12 |
| 53 | 2023-01-03 | 24.516 | 53000 | 50396.10 |
| 54 | 2023-02-01 | 24.761 | 54000 | 51899.73 |
| 55 | 2023-03-01 | 24.416 | 55000 | 52176.60 |
| 56 | 2023-04-03 | 24.836 | 56000 | 54074.13 |
| 57 | 2023-05-01 | 24.801 | 57000 | 54997.93 |
| 58 | 2023-06-01 | 25.026 | 58000 | 56496.88 |
| 59 | 2023-07-03 | 24.851 | 59000 | 57101.81 |
| 60 | 2023-08-01 | 24.806 | 60000 | 57998.41 |
| 61 | 2023-09-01 | 24.856 | 61000 | 59115.32 |
| 62 | 2023-10-02 | 24.559 | 62000 | 59408.96 |
| 63 | 2023-11-01 | 24.696 | 63000 | 60740.37 |
| 64 | 2023-12-01 | 25.161 | 64000 | 62884.04 |
| 65 | 2024-01-02 | 25.577 | 65000 | 64923.74 |
| 66 | 2024-02-01 | 25.602 | 66000 | 65987.20 |
| 67 | 2024-03-01 | 25.497 | 67000 | 66716.57 |
| 68 | 2024-04-01 | 25.497 | 68000 | 67716.57 |
| 69 | 2024-05-01 | 25.402 | 69000 | 68464.26 |
| 70 | 2024-06-03 | 25.482 | 70000 | 69679.88 |
| 71 | 2024-07-01 | 25.527 | 71000 | 70802.93 |
| 72 | 2024-08-01 | 25.917 | 72000 | 72884.66 |
| 73 | 2024-09-03 | 25.977 | 73000 | 74053.39 |
| 74 | 2024-10-01 | 26.277 | 74000 | 75908.61 |
| 75 | 2024-11-01 | 26.077 | 75000 | 76330.85 |
| 76 | 2024-12-02 | 26.367 | 76000 | 78179.72 |
| 77 | 2025-01-02 | 26.269 | 77000 | 78889.14 |
| 78 | 2025-02-03 | 26.254 | 78000 | 79844.10 |
| 79 | 2025-03-03 | 26.269 | 79000 | 80889.72 |
| 80 | 2025-04-01 | 26.259 | 80000 | 81858.92 |
| 81 | 2025-05-01 | 26.414 | 81000 | 83342.11 |
| 82 | 2025-06-02 | 26.419 | 82000 | 84357.89 |
| 83 | 2025-07-01 | 26.589 | 83000 | 85900.71 |
| 84 | 2025-08-01 | 26.539 | 84000 | 86739.18 |
| 85 | 2025-09-02 | 26.359 | 85000 | 87150.87 |
| 86 | 2025-10-01 | 26.529 | 86000 | 88712.94 |
| 87 | 2025-11-03 | 26.639 | 87000 | 90080.78 |
| 88 | 2025-12-01 | 26.589 | 88000 | 90911.71 |
| 89 | 2026-01-02 | 26.149 | 89000 | 90407.28 |