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 | 23.8 | 1000 | 1000.00 |
| 2 | 2018-11-28 | 24.045 | 2000 | 2010.29 |
| 3 | 2018-12-04 | 24.62 | 3000 | 3058.37 |
| 4 | 2019-01-02 | 24.915 | 4000 | 4095.01 |
| 5 | 2019-02-01 | 27.199 | 5000 | 5470.41 |
| 6 | 2019-03-01 | 27.094 | 6000 | 6449.29 |
| 7 | 2019-04-01 | 28.538 | 7000 | 7793.01 |
| 8 | 2019-05-01 | 30.148 | 8000 | 9232.66 |
| 9 | 2019-06-03 | 27.384 | 9000 | 9386.20 |
| 10 | 2019-07-01 | 28.347 | 10000 | 10716.28 |
| 11 | 2019-08-01 | 27.762 | 11000 | 11495.13 |
| 12 | 2019-09-03 | 26.114 | 12000 | 11812.76 |
| 13 | 2019-10-01 | 26.061 | 13000 | 12788.78 |
| 14 | 2019-11-01 | 24.982 | 14000 | 13259.29 |
| 15 | 2019-12-02 | 25.124 | 15000 | 14334.66 |
| 16 | 2020-01-02 | 27.048 | 16000 | 16432.41 |
| 17 | 2020-02-03 | 25.781 | 17000 | 16662.67 |
| 18 | 2020-03-02 | 23.798 | 18000 | 16381.03 |
| 19 | 2020-04-06 | 22.667 | 19000 | 16602.52 |
| 20 | 2020-06-01 | 24.328 | 20000 | 18819.12 |
| 21 | 2020-07-15 | 24.342 | 21000 | 19829.95 |
| 22 | 2020-08-17 | 25.571 | 22000 | 21831.15 |
| 23 | 2020-09-01 | 25.585 | 23000 | 22843.10 |
| 24 | 2020-10-06 | 26.692 | 24000 | 24831.46 |
| 25 | 2020-11-02 | 25.472 | 25000 | 24696.50 |
| 26 | 2020-12-10 | 27.512 | 26000 | 27674.39 |
| 27 | 2021-01-11 | 28.397 | 27000 | 29564.62 |
| 28 | 2021-02-01 | 27.757 | 28000 | 29898.30 |
| 29 | 2021-03-04 | 29.577 | 29000 | 32858.71 |
| 30 | 2021-04-08 | 32.137 | 30000 | 36702.75 |
| 31 | 2021-05-03 | 33.477 | 31000 | 39233.13 |
| 32 | 2021-06-09 | 34.647 | 32000 | 41604.30 |
| 33 | 2021-07-02 | 35.232 | 33000 | 43306.77 |
| 34 | 2021-08-06 | 35.946 | 34000 | 45184.41 |
| 35 | 2021-09-07 | 37.197 | 35000 | 47756.93 |
| 36 | 2021-10-01 | 37.254 | 36000 | 48830.11 |
| 37 | 2021-11-01 | 38.512 | 37000 | 51479.01 |
| 38 | 2021-12-02 | 36.042 | 38000 | 49177.36 |
| 39 | 2022-01-04 | 37.551 | 39000 | 52236.31 |
| 40 | 2022-02-02 | 40.581 | 40000 | 57451.27 |
| 41 | 2022-03-01 | 42.221 | 41000 | 60773.05 |
| 42 | 2022-04-01 | 43.631 | 42000 | 63802.61 |
| 43 | 2022-05-02 | 45.931 | 43000 | 68165.95 |
| 44 | 2022-06-01 | 42.931 | 44000 | 64713.67 |
| 45 | 2022-07-05 | 38.153 | 45000 | 58511.37 |
| 46 | 2022-08-01 | 41.624 | 46000 | 64834.49 |
| 47 | 2022-09-01 | 40.954 | 47000 | 64790.88 |
| 48 | 2022-10-03 | 39.495 | 48000 | 63482.68 |
| 49 | 2022-11-01 | 40.031 | 49000 | 65344.23 |
| 50 | 2022-12-01 | 36.885 | 50000 | 61208.89 |
| 51 | 2023-01-03 | 35.898 | 51000 | 60571.01 |
| 52 | 2023-02-01 | 36.785 | 52000 | 63067.65 |
| 53 | 2023-03-01 | 34.813 | 53000 | 60686.67 |
| 54 | 2023-04-03 | 37.353 | 54000 | 66114.44 |
| 55 | 2023-05-01 | 38.633 | 55000 | 69380.03 |
| 56 | 2023-06-02 | 38.298 | 56000 | 69778.41 |
| 57 | 2023-07-03 | 39.108 | 57000 | 72254.22 |
| 58 | 2023-08-01 | 39.731 | 58000 | 74405.25 |
| 59 | 2023-09-01 | 38.842 | 59000 | 73740.40 |
| 60 | 2023-10-02 | 37.116 | 60000 | 71463.64 |
| 61 | 2023-11-01 | 36.368 | 61000 | 71023.43 |
| 62 | 2023-12-01 | 37.786 | 62000 | 74792.65 |
| 63 | 2024-01-02 | 40.735 | 63000 | 81629.83 |
| 64 | 2024-02-01 | 40.187 | 64000 | 81531.68 |
| 65 | 2024-03-01 | 41.83 | 65000 | 85865.01 |
| 66 | 2024-04-01 | 41.055 | 66000 | 85274.16 |
| 67 | 2024-05-01 | 40.903 | 67000 | 85958.44 |
| 68 | 2024-06-03 | 38.377 | 68000 | 81650.00 |
| 69 | 2024-07-01 | 38.913 | 69000 | 83790.38 |
| 70 | 2024-08-01 | 40.328 | 70000 | 87837.27 |
| 71 | 2024-09-03 | 40.551 | 71000 | 89322.98 |
| 72 | 2024-10-01 | 40.649 | 72000 | 90538.85 |
| 73 | 2024-11-01 | 40.357 | 73000 | 90888.46 |
| 74 | 2024-12-02 | 39.426 | 74000 | 89791.75 |
| 75 | 2025-01-02 | 40.104 | 75000 | 92335.88 |
| 76 | 2025-02-03 | 41.145 | 76000 | 95732.69 |
| 77 | 2025-03-03 | 40.434 | 77000 | 95078.39 |
| 78 | 2025-04-01 | 40.244 | 78000 | 95631.62 |
| 79 | 2025-05-01 | 39.554 | 79000 | 94991.97 |
| 80 | 2025-06-02 | 37.904 | 80000 | 92029.37 |
| 81 | 2025-07-01 | 37.504 | 81000 | 92058.19 |
| 82 | 2025-08-01 | 36.784 | 82000 | 91290.86 |
| 83 | 2025-09-02 | 36.732 | 83000 | 92161.81 |
| 84 | 2025-10-01 | 39.524 | 84000 | 100167.03 |
| 85 | 2025-11-03 | 39.333 | 85000 | 100682.97 |