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 | 23.79 | 1000 | 1000.00 |
| 2 | 2018-03-01 | 23.296 | 2000 | 1979.23 |
| 3 | 2018-04-23 | 23.12 | 3000 | 2964.28 |
| 4 | 2018-05-02 | 22.94 | 4000 | 3941.20 |
| 5 | 2018-06-04 | 22.78 | 5000 | 4913.71 |
| 6 | 2018-07-02 | 22.309 | 6000 | 5812.12 |
| 7 | 2018-08-01 | 23.849 | 7000 | 7213.33 |
| 8 | 2018-09-12 | 23.909 | 8000 | 8231.48 |
| 9 | 2018-10-01 | 23.919 | 9000 | 9234.92 |
| 10 | 2018-11-01 | 22.999 | 10000 | 9879.72 |
| 11 | 2018-12-03 | 23.209 | 11000 | 10969.93 |
| 12 | 2019-01-03 | 21.794 | 12000 | 11301.12 |
| 13 | 2019-02-01 | 22.999 | 13000 | 12925.96 |
| 14 | 2019-03-01 | 24.077 | 14000 | 14531.82 |
| 15 | 2019-04-01 | 24.629 | 15000 | 15864.98 |
| 16 | 2019-05-01 | 24.975 | 16000 | 17087.86 |
| 17 | 2019-06-03 | 25.309 | 17000 | 18316.38 |
| 18 | 2019-07-01 | 26.533 | 18000 | 20202.21 |
| 19 | 2019-08-01 | 26.293 | 19000 | 21019.47 |
| 20 | 2019-09-03 | 26.323 | 20000 | 22043.45 |
| 21 | 2019-10-01 | 26.328 | 21000 | 23047.64 |
| 22 | 2019-11-01 | 27.284 | 22000 | 24884.53 |
| 23 | 2019-12-02 | 27.402 | 23000 | 25992.15 |
| 24 | 2020-01-02 | 28.898 | 24000 | 28411.18 |
| 25 | 2020-02-03 | 28.834 | 25000 | 29348.26 |
| 26 | 2020-03-02 | 27.439 | 26000 | 28928.38 |
| 27 | 2020-04-01 | 24.739 | 27000 | 27081.82 |
| 28 | 2020-05-01 | 26.159 | 28000 | 29636.30 |
| 29 | 2020-06-01 | 27.729 | 29000 | 32415.00 |
| 30 | 2020-07-01 | 28.6 | 30000 | 34433.19 |
| 31 | 2020-08-03 | 29.732 | 31000 | 36796.07 |
| 32 | 2020-09-01 | 29.981 | 32000 | 38104.23 |
| 33 | 2020-10-01 | 29.87 | 33000 | 38963.16 |
| 34 | 2020-11-02 | 28.734 | 34000 | 38481.33 |
| 35 | 2020-12-01 | 31.2 | 35000 | 42783.86 |
| 36 | 2021-01-01 | 32.248 | 36000 | 45220.96 |
| 37 | 2021-02-01 | 32.141 | 37000 | 46070.92 |
| 38 | 2021-03-01 | 31.571 | 38000 | 46253.88 |
| 39 | 2021-04-01 | 32.328 | 39000 | 48362.94 |
| 40 | 2021-05-03 | 33.59 | 40000 | 51250.90 |
| 41 | 2021-06-01 | 35.181 | 41000 | 54678.42 |
| 42 | 2021-07-01 | 35.666 | 42000 | 56432.20 |
| 43 | 2021-08-02 | 36.947 | 43000 | 59459.05 |
| 44 | 2021-09-01 | 37.412 | 44000 | 61207.38 |
| 45 | 2021-10-01 | 34.662 | 45000 | 57708.28 |
| 46 | 2021-11-01 | 37.112 | 46000 | 62787.25 |
| 47 | 2021-12-01 | 36.402 | 47000 | 62586.05 |
| 48 | 2022-01-03 | 38.663 | 48000 | 67473.40 |
| 49 | 2022-02-01 | 36.688 | 49000 | 65026.69 |
| 50 | 2022-03-01 | 34.96 | 50000 | 62963.94 |
| 51 | 2022-04-01 | 36.263 | 51000 | 66310.68 |
| 52 | 2022-05-02 | 34.013 | 52000 | 63196.32 |
| 53 | 2022-06-01 | 33.103 | 53000 | 62505.54 |
| 54 | 2022-07-01 | 31.476 | 54000 | 60433.41 |
| 55 | 2022-08-01 | 32.876 | 55000 | 64121.39 |
| 56 | 2022-09-01 | 30.556 | 56000 | 60596.46 |
| 57 | 2022-10-03 | 29.036 | 57000 | 58582.11 |
| 58 | 2022-11-01 | 30.03 | 58000 | 61587.57 |
| 59 | 2022-12-01 | 32.986 | 59000 | 68649.94 |
| 60 | 2023-01-03 | 32.351 | 60000 | 68328.38 |
| 61 | 2023-02-01 | 34.151 | 61000 | 73130.15 |
| 62 | 2023-03-01 | 32.754 | 62000 | 71138.65 |
| 63 | 2023-04-03 | 34.161 | 63000 | 75194.52 |
| 64 | 2023-05-01 | 35.981 | 64000 | 80200.67 |
| 65 | 2023-06-01 | 34.959 | 65000 | 78922.66 |
| 66 | 2023-07-03 | 35.207 | 66000 | 80482.54 |
| 67 | 2023-08-01 | 36.017 | 67000 | 83334.19 |
| 68 | 2023-09-01 | 35.167 | 68000 | 82367.50 |
| 69 | 2023-10-02 | 33.245 | 69000 | 78865.83 |
| 70 | 2023-11-01 | 32.707 | 70000 | 78589.55 |
| 71 | 2023-12-01 | 35.087 | 71000 | 85308.30 |
| 72 | 2024-01-02 | 36.564 | 72000 | 89899.39 |
| 73 | 2024-02-01 | 36.514 | 73000 | 90776.45 |
| 74 | 2024-03-01 | 36.139 | 74000 | 90844.17 |
| 75 | 2024-04-01 | 36.429 | 75000 | 92573.16 |
| 76 | 2024-05-01 | 35.074 | 76000 | 90129.84 |
| 77 | 2024-06-03 | 37.624 | 77000 | 97682.59 |
| 78 | 2024-07-01 | 37.492 | 78000 | 98339.88 |
| 79 | 2024-08-01 | 38.853 | 79000 | 102909.72 |
| 80 | 2024-09-03 | 40.394 | 80000 | 107991.36 |
| 81 | 2024-10-01 | 40.073 | 81000 | 108133.19 |
| 82 | 2024-11-01 | 38.713 | 82000 | 105463.35 |
| 83 | 2024-12-02 | 37.783 | 83000 | 103929.81 |
| 84 | 2025-01-02 | 36.165 | 84000 | 100479.18 |
| 85 | 2025-02-03 | 38.52 | 85000 | 108022.20 |
| 86 | 2025-03-03 | 40.438 | 86000 | 114400.88 |
| 87 | 2025-04-01 | 40.144 | 87000 | 114569.14 |
| 88 | 2025-05-01 | 41.505 | 88000 | 119453.37 |
| 89 | 2025-06-02 | 42.735 | 89000 | 123993.37 |
| 90 | 2025-07-01 | 42.385 | 90000 | 123977.86 |
| 91 | 2025-08-01 | 40.545 | 91000 | 119595.79 |
| 92 | 2025-09-02 | 42.235 | 92000 | 125580.79 |
| 93 | 2025-10-01 | 43.084 | 93000 | 129105.19 |
| 94 | 2025-11-03 | 42.515 | 94000 | 128400.13 |