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 | 2018-10-11 | 25.42 | 1000 | 1000.00 |
| 2 | 2018-11-14 | 24.68 | 2000 | 1970.89 |
| 3 | 2018-12-04 | 25.286 | 3000 | 3019.28 |
| 4 | 2019-01-02 | 25.754 | 4000 | 4075.16 |
| 5 | 2019-02-01 | 28.324 | 5000 | 5481.83 |
| 6 | 2019-03-01 | 26.953 | 6000 | 6216.48 |
| 7 | 2019-04-01 | 27.002 | 7000 | 7227.78 |
| 8 | 2019-05-01 | 26.545 | 8000 | 8105.46 |
| 9 | 2019-06-03 | 26.463 | 9000 | 9080.42 |
| 10 | 2019-07-01 | 27.917 | 10000 | 10579.34 |
| 11 | 2019-08-01 | 27.321 | 11000 | 11353.48 |
| 12 | 2019-09-03 | 25.419 | 12000 | 11563.09 |
| 13 | 2019-10-01 | 26.423 | 13000 | 13019.81 |
| 14 | 2019-11-01 | 28.195 | 14000 | 14892.95 |
| 15 | 2019-12-02 | 26.759 | 15000 | 15134.44 |
| 16 | 2020-01-02 | 30.026 | 16000 | 17982.20 |
| 17 | 2020-02-03 | 28.344 | 17000 | 17974.87 |
| 18 | 2020-03-02 | 25.452 | 18000 | 17140.85 |
| 19 | 2020-04-02 | 16.081 | 19000 | 11829.88 |
| 20 | 2020-05-01 | 16.461 | 20000 | 13109.42 |
| 21 | 2020-06-02 | 19.491 | 21000 | 16522.49 |
| 22 | 2020-07-06 | 20.404 | 22000 | 18296.44 |
| 23 | 2020-08-06 | 20.99 | 23000 | 19821.91 |
| 24 | 2020-09-08 | 20.183 | 24000 | 20059.82 |
| 25 | 2020-10-02 | 19.153 | 25000 | 20036.11 |
| 26 | 2020-11-02 | 18.893 | 26000 | 20764.12 |
| 27 | 2020-12-02 | 23.523 | 27000 | 26852.67 |
| 28 | 2021-01-06 | 25.371 | 28000 | 29962.25 |
| 29 | 2021-02-03 | 24.621 | 29000 | 30076.53 |
| 30 | 2021-03-02 | 23.161 | 30000 | 29293.02 |
| 31 | 2021-04-01 | 23.781 | 31000 | 31077.17 |
| 32 | 2021-05-04 | 24.151 | 32000 | 32560.69 |
| 33 | 2021-06-02 | 27.751 | 33000 | 38414.25 |
| 34 | 2021-07-02 | 27.518 | 34000 | 39091.72 |
| 35 | 2021-08-02 | 26.828 | 35000 | 39111.52 |
| 36 | 2021-09-01 | 26.323 | 36000 | 39375.30 |
| 37 | 2021-10-04 | 23.858 | 37000 | 36688.02 |
| 38 | 2021-11-01 | 22.569 | 38000 | 35705.84 |
| 39 | 2021-12-01 | 21.863 | 39000 | 35588.90 |
| 40 | 2022-01-03 | 22.812 | 40000 | 38133.69 |
| 41 | 2022-02-02 | 24.782 | 41000 | 42426.84 |
| 42 | 2022-03-01 | 25.343 | 42000 | 44387.28 |
| 43 | 2022-04-01 | 28.921 | 43000 | 51654.01 |
| 44 | 2022-05-02 | 24.776 | 44000 | 45250.88 |
| 45 | 2022-06-01 | 26.922 | 45000 | 50170.33 |
| 46 | 2022-07-01 | 22.856 | 46000 | 43593.16 |
| 47 | 2022-08-01 | 23.591 | 47000 | 45995.02 |
| 48 | 2022-09-01 | 24.301 | 48000 | 48379.30 |
| 49 | 2022-10-03 | 24.9 | 49000 | 50571.81 |
| 50 | 2022-11-01 | 25.911 | 50000 | 53625.15 |
| 51 | 2022-12-01 | 25.486 | 51000 | 53745.57 |
| 52 | 2023-01-03 | 23.711 | 52000 | 51002.41 |
| 53 | 2023-02-01 | 26.647 | 53000 | 58317.75 |
| 54 | 2023-03-01 | 25.306 | 54000 | 56382.93 |
| 55 | 2023-04-03 | 25.151 | 55000 | 57037.58 |
| 56 | 2023-05-01 | 25.751 | 56000 | 59398.26 |
| 57 | 2023-06-01 | 26.346 | 57000 | 61770.72 |
| 58 | 2023-07-03 | 28.725 | 58000 | 68348.51 |
| 59 | 2023-08-01 | 29.1 | 59000 | 70240.79 |
| 60 | 2023-09-01 | 27.96 | 60000 | 68489.09 |
| 61 | 2023-10-02 | 26.65 | 61000 | 66280.19 |
| 62 | 2023-11-01 | 26.765 | 62000 | 67566.20 |
| 63 | 2023-12-01 | 29.445 | 63000 | 75331.66 |
| 64 | 2024-01-02 | 30.512 | 64000 | 79061.46 |
| 65 | 2024-02-01 | 30.017 | 65000 | 78778.83 |
| 66 | 2024-03-01 | 29.857 | 66000 | 79358.92 |
| 67 | 2024-04-01 | 29.562 | 67000 | 79574.82 |
| 68 | 2024-05-01 | 29.177 | 68000 | 79538.47 |
| 69 | 2024-06-03 | 27.652 | 69000 | 76381.22 |
| 70 | 2024-07-01 | 26.775 | 70000 | 74958.74 |
| 71 | 2024-08-01 | 26.68 | 71000 | 75692.78 |
| 72 | 2024-09-03 | 27.255 | 72000 | 78324.09 |
| 73 | 2024-10-01 | 27.63 | 73000 | 80401.75 |
| 74 | 2024-11-01 | 25.94 | 74000 | 76483.95 |
| 75 | 2024-12-02 | 25.268 | 75000 | 75502.56 |
| 76 | 2025-01-02 | 24.567 | 76000 | 74407.92 |
| 77 | 2025-02-03 | 26.037 | 77000 | 79860.22 |
| 78 | 2025-03-03 | 25.727 | 78000 | 79909.39 |
| 79 | 2025-04-01 | 27.115 | 79000 | 85220.59 |
| 80 | 2025-05-01 | 28.037 | 80000 | 89118.38 |
| 81 | 2025-06-02 | 28.657 | 81000 | 92089.11 |
| 82 | 2025-07-01 | 29.216 | 82000 | 94885.45 |
| 83 | 2025-08-01 | 28.017 | 83000 | 91991.43 |
| 84 | 2025-09-02 | 29.444 | 84000 | 97676.87 |
| 85 | 2025-10-01 | 30.647 | 85000 | 102667.67 |
| 86 | 2025-11-03 | 31.092 | 86000 | 105158.42 |