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 | 2018-11-27 | 20.092 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 20.15 | 2000 | 2002.89 |
| 3 | 2019-01-02 | 20.194 | 3000 | 3007.26 |
| 4 | 2019-02-01 | 20.258 | 4000 | 4016.79 |
| 5 | 2019-03-01 | 20.322 | 5000 | 5029.48 |
| 6 | 2019-04-01 | 20.396 | 6000 | 6047.80 |
| 7 | 2019-05-01 | 20.44 | 7000 | 7060.84 |
| 8 | 2019-06-03 | 20.569 | 8000 | 8105.40 |
| 9 | 2019-07-01 | 20.663 | 9000 | 9142.45 |
| 10 | 2019-08-01 | 20.795 | 10000 | 10200.85 |
| 11 | 2019-09-03 | 20.921 | 11000 | 11262.66 |
| 12 | 2019-10-01 | 20.885 | 12000 | 12243.28 |
| 13 | 2019-11-01 | 20.949 | 13000 | 13280.80 |
| 14 | 2019-12-02 | 20.938 | 14000 | 14273.82 |
| 15 | 2020-01-02 | 20.99 | 15000 | 15309.27 |
| 16 | 2020-02-03 | 21.162 | 16000 | 16434.72 |
| 17 | 2020-03-02 | 21.255 | 17000 | 17506.95 |
| 18 | 2020-04-01 | 20.61 | 18000 | 17975.68 |
| 19 | 2020-05-01 | 20.711 | 19000 | 19063.78 |
| 20 | 2020-06-01 | 21.001 | 20000 | 20330.71 |
| 21 | 2020-07-01 | 21.235 | 21000 | 21557.24 |
| 22 | 2020-08-03 | 21.411 | 22000 | 22735.91 |
| 23 | 2020-09-01 | 21.415 | 23000 | 23740.16 |
| 24 | 2020-10-01 | 21.432 | 24000 | 24759.01 |
| 25 | 2020-11-02 | 21.444 | 25000 | 25772.87 |
| 26 | 2020-12-01 | 21.579 | 26000 | 26935.12 |
| 27 | 2021-01-04 | 21.696 | 27000 | 28081.16 |
| 28 | 2021-02-01 | 21.799 | 28000 | 29214.47 |
| 29 | 2021-03-01 | 21.651 | 29000 | 30016.13 |
| 30 | 2021-04-01 | 21.794 | 30000 | 31214.38 |
| 31 | 2021-05-03 | 21.857 | 31000 | 32304.61 |
| 32 | 2021-06-01 | 21.877 | 32000 | 33334.17 |
| 33 | 2021-07-01 | 21.921 | 33000 | 34401.21 |
| 34 | 2021-08-02 | 21.987 | 34000 | 35504.79 |
| 35 | 2021-09-01 | 22.004 | 35000 | 36532.24 |
| 36 | 2021-10-01 | 21.945 | 36000 | 37434.29 |
| 37 | 2021-11-01 | 21.924 | 37000 | 38398.46 |
| 38 | 2021-12-01 | 21.973 | 38000 | 39484.28 |
| 39 | 2022-01-03 | 21.982 | 39000 | 40500.46 |
| 40 | 2022-02-01 | 21.661 | 40000 | 40909.03 |
| 41 | 2022-03-01 | 21.57 | 41000 | 41737.17 |
| 42 | 2022-04-01 | 21.274 | 42000 | 42164.42 |
| 43 | 2022-05-02 | 21.018 | 43000 | 42657.04 |
| 44 | 2022-06-01 | 21.216 | 44000 | 44058.89 |
| 45 | 2022-07-01 | 21.164 | 45000 | 44950.90 |
| 46 | 2022-08-01 | 21.357 | 46000 | 46360.82 |
| 47 | 2022-09-01 | 21.101 | 47000 | 46805.11 |
| 48 | 2022-10-03 | 20.826 | 48000 | 47195.12 |
| 49 | 2022-11-01 | 20.805 | 49000 | 48147.53 |
| 50 | 2022-12-01 | 21.19 | 50000 | 50038.50 |
| 51 | 2023-01-03 | 21.175 | 51000 | 51003.08 |
| 52 | 2023-02-01 | 21.45 | 52000 | 52665.46 |
| 53 | 2023-03-01 | 21.156 | 53000 | 52943.61 |
| 54 | 2023-04-03 | 21.434 | 54000 | 54639.32 |
| 55 | 2023-05-01 | 21.372 | 55000 | 55481.27 |
| 56 | 2023-06-01 | 21.301 | 56000 | 56296.95 |
| 57 | 2023-07-03 | 21.412 | 57000 | 57590.32 |
| 58 | 2023-08-01 | 21.413 | 58000 | 58593.01 |
| 59 | 2023-09-01 | 21.345 | 59000 | 59406.94 |
| 60 | 2023-10-02 | 21.157 | 60000 | 59883.70 |
| 61 | 2023-11-01 | 21.164 | 61000 | 60903.51 |
| 62 | 2023-12-01 | 21.641 | 62000 | 63276.17 |
| 63 | 2024-01-02 | 21.853 | 63000 | 64896.04 |
| 64 | 2024-02-01 | 21.906 | 64000 | 66053.43 |
| 65 | 2024-03-01 | 21.88 | 65000 | 66975.03 |
| 66 | 2024-04-01 | 21.876 | 66000 | 67962.79 |
| 67 | 2024-05-01 | 21.813 | 67000 | 68767.07 |
| 68 | 2024-06-03 | 21.82 | 68000 | 69789.13 |
| 69 | 2024-07-01 | 21.913 | 69000 | 71086.58 |
| 70 | 2024-08-01 | 22.156 | 70000 | 72874.89 |
| 71 | 2024-09-03 | 22.265 | 71000 | 74233.41 |
| 72 | 2024-10-01 | 22.355 | 72000 | 75533.47 |
| 73 | 2024-11-01 | 22.265 | 73000 | 76229.38 |
| 74 | 2024-12-02 | 22.405 | 74000 | 77708.70 |
| 75 | 2025-01-02 | 22.33 | 75000 | 78448.57 |
| 76 | 2025-02-03 | 22.456 | 76000 | 79891.23 |
| 77 | 2025-03-03 | 22.538 | 77000 | 81182.96 |
| 78 | 2025-04-01 | 22.538 | 78000 | 82182.96 |
| 79 | 2025-05-01 | 22.459 | 79000 | 82894.89 |
| 80 | 2025-06-02 | 22.489 | 80000 | 84005.62 |
| 81 | 2025-07-01 | 22.589 | 81000 | 85379.16 |
| 82 | 2025-08-01 | 22.664 | 82000 | 86662.64 |
| 83 | 2025-09-02 | 22.689 | 83000 | 87758.23 |
| 84 | 2025-10-01 | 22.759 | 84000 | 89028.99 |
| 85 | 2025-11-03 | 22.724 | 85000 | 89892.07 |
| 86 | 2025-12-01 | 22.694 | 86000 | 90773.40 |
| 87 | 2026-01-02 | 22.729 | 87000 | 91913.39 |