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 | 24.728 | 27000 | 27070.23 |
| 28 | 2020-05-01 | 26.112 | 28000 | 29585.32 |
| 29 | 2020-06-01 | 27.793 | 29000 | 32489.92 |
| 30 | 2020-07-01 | 28.594 | 30000 | 34426.28 |
| 31 | 2020-08-03 | 29.722 | 31000 | 36784.36 |
| 32 | 2020-09-01 | 30.117 | 32000 | 38273.22 |
| 33 | 2020-10-01 | 29.916 | 33000 | 39017.78 |
| 34 | 2020-11-02 | 28.732 | 34000 | 38473.56 |
| 35 | 2020-12-01 | 31.213 | 35000 | 42795.74 |
| 36 | 2021-01-04 | 32.599 | 36000 | 45696.07 |
| 37 | 2021-02-01 | 32.15 | 37000 | 46066.67 |
| 38 | 2021-03-01 | 31.571 | 38000 | 46237.04 |
| 39 | 2021-04-01 | 32.33 | 39000 | 48348.63 |
| 40 | 2021-05-03 | 33.579 | 40000 | 51216.48 |
| 41 | 2021-06-01 | 35.129 | 41000 | 54580.62 |
| 42 | 2021-07-01 | 35.729 | 42000 | 56512.85 |
| 43 | 2021-08-02 | 36.916 | 43000 | 59390.34 |
| 44 | 2021-09-01 | 37.365 | 44000 | 61112.69 |
| 45 | 2021-10-01 | 34.612 | 45000 | 57609.99 |
| 46 | 2021-11-01 | 37.112 | 46000 | 62771.12 |
| 47 | 2021-12-01 | 36.131 | 47000 | 62111.86 |
| 48 | 2022-01-03 | 38.692 | 48000 | 67514.41 |
| 49 | 2022-02-01 | 36.694 | 49000 | 65028.06 |
| 50 | 2022-03-01 | 34.996 | 50000 | 63018.91 |
| 51 | 2022-04-01 | 36.348 | 51000 | 66453.52 |
| 52 | 2022-05-02 | 34 | 52000 | 63160.77 |
| 53 | 2022-06-01 | 33.075 | 53000 | 62442.43 |
| 54 | 2022-07-01 | 31.571 | 54000 | 60603.02 |
| 55 | 2022-08-01 | 32.872 | 55000 | 64100.39 |
| 56 | 2022-09-01 | 30.605 | 56000 | 60679.74 |
| 57 | 2022-10-03 | 29.03 | 57000 | 58557.03 |
| 58 | 2022-11-01 | 30.026 | 58000 | 61566.08 |
| 59 | 2022-12-01 | 32.982 | 59000 | 68627.14 |
| 60 | 2023-01-03 | 32.353 | 60000 | 68318.35 |
| 61 | 2023-02-01 | 34.158 | 61000 | 73129.89 |
| 62 | 2023-03-01 | 32.762 | 62000 | 71141.15 |
| 63 | 2023-04-03 | 34.184 | 63000 | 75228.96 |
| 64 | 2023-05-01 | 36.004 | 64000 | 80234.24 |
| 65 | 2023-06-01 | 34.985 | 65000 | 78963.42 |
| 66 | 2023-07-03 | 35.144 | 66000 | 80322.29 |
| 67 | 2023-08-01 | 36.04 | 67000 | 83370.12 |
| 68 | 2023-09-01 | 35.176 | 68000 | 82371.46 |
| 69 | 2023-10-02 | 33.256 | 69000 | 78875.40 |
| 70 | 2023-11-01 | 32.724 | 70000 | 78613.62 |
| 71 | 2023-12-01 | 35.11 | 71000 | 85345.57 |
| 72 | 2024-01-02 | 36.599 | 72000 | 89965.04 |
| 73 | 2024-02-01 | 36.553 | 73000 | 90851.96 |
| 74 | 2024-03-01 | 36.144 | 74000 | 90835.40 |
| 75 | 2024-04-01 | 36.415 | 75000 | 92516.46 |
| 76 | 2024-05-01 | 34.907 | 76000 | 89685.22 |
| 77 | 2024-06-03 | 37.614 | 77000 | 97640.21 |
| 78 | 2024-07-01 | 37.513 | 78000 | 98378.03 |
| 79 | 2024-08-01 | 38.933 | 79000 | 103101.99 |
| 80 | 2024-09-03 | 40.303 | 80000 | 107730.01 |
| 81 | 2024-10-01 | 40.157 | 81000 | 108339.75 |
| 82 | 2024-11-01 | 38.673 | 82000 | 105336.06 |
| 83 | 2024-12-02 | 37.811 | 83000 | 103988.17 |
| 84 | 2025-01-02 | 36.213 | 84000 | 100593.34 |
| 85 | 2025-02-03 | 38.462 | 85000 | 107840.67 |
| 86 | 2025-03-03 | 40.525 | 86000 | 114624.95 |
| 87 | 2025-04-01 | 40.052 | 87000 | 114287.07 |
| 88 | 2025-05-01 | 41.402 | 88000 | 119139.25 |
| 89 | 2025-06-02 | 42.764 | 89000 | 124058.57 |
| 90 | 2025-07-01 | 42.369 | 90000 | 123912.68 |
| 91 | 2025-08-01 | 40.756 | 91000 | 120195.29 |
| 92 | 2025-09-02 | 42.175 | 92000 | 125380.12 |
| 93 | 2025-10-01 | 43.082 | 93000 | 129076.50 |
| 94 | 2025-11-03 | 42.509 | 94000 | 128359.75 |
| 95 | 2025-12-01 | 44.072 | 95000 | 134079.37 |
| 96 | 2026-01-02 | 46.058 | 96000 | 141121.34 |