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 | 2018-11-15 | 25.04 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 25.339 | 2000 | 2011.94 |
| 3 | 2019-01-02 | 24.204 | 3000 | 2921.82 |
| 4 | 2019-02-01 | 24.879 | 4000 | 4003.30 |
| 5 | 2019-03-01 | 24.732 | 5000 | 4979.65 |
| 6 | 2019-04-01 | 25.302 | 6000 | 6094.42 |
| 7 | 2019-05-01 | 25.153 | 7000 | 7058.53 |
| 8 | 2019-06-04 | 25.201 | 8000 | 8072.00 |
| 9 | 2019-07-01 | 25.777 | 9000 | 9256.49 |
| 10 | 2019-08-01 | 25.752 | 10000 | 10247.52 |
| 11 | 2019-09-03 | 26.364 | 11000 | 11491.05 |
| 12 | 2019-10-01 | 26.195 | 12000 | 12417.39 |
| 13 | 2019-11-01 | 26.608 | 13000 | 13613.17 |
| 14 | 2019-12-02 | 26.445 | 14000 | 14529.77 |
| 15 | 2020-01-02 | 27.187 | 15000 | 15937.45 |
| 16 | 2020-02-03 | 27.066 | 16000 | 16866.52 |
| 17 | 2020-03-02 | 26.952 | 17000 | 17795.48 |
| 18 | 2020-04-03 | 23.935 | 18000 | 16803.46 |
| 19 | 2020-05-01 | 25.529 | 19000 | 18922.52 |
| 20 | 2020-06-01 | 26.702 | 20000 | 20791.97 |
| 21 | 2020-07-01 | 27.496 | 21000 | 22410.23 |
| 22 | 2020-08-03 | 30.101 | 22000 | 25533.40 |
| 23 | 2020-09-01 | 31.466 | 23000 | 27691.27 |
| 24 | 2020-10-01 | 29.774 | 24000 | 27202.24 |
| 25 | 2020-11-02 | 29.655 | 25000 | 28093.52 |
| 26 | 2020-12-01 | 30.543 | 26000 | 29934.76 |
| 27 | 2021-01-01 | 32.437 | 27000 | 32791.05 |
| 28 | 2021-02-01 | 33.081 | 28000 | 34442.08 |
| 29 | 2021-03-01 | 33.056 | 29000 | 35416.05 |
| 30 | 2021-04-01 | 32.827 | 30000 | 36170.70 |
| 31 | 2021-05-03 | 33.917 | 31000 | 38371.72 |
| 32 | 2021-06-01 | 34.737 | 32000 | 40299.42 |
| 33 | 2021-07-01 | 33.537 | 33000 | 39907.27 |
| 34 | 2021-08-02 | 33.187 | 34000 | 40490.79 |
| 35 | 2021-09-01 | 33.387 | 35000 | 41734.80 |
| 36 | 2021-10-01 | 32.714 | 36000 | 41893.53 |
| 37 | 2021-11-01 | 33.344 | 37000 | 43700.31 |
| 38 | 2021-12-01 | 32.594 | 38000 | 43717.37 |
| 39 | 2022-01-03 | 33.918 | 39000 | 46493.21 |
| 40 | 2022-02-01 | 33.508 | 40000 | 46931.20 |
| 41 | 2022-03-01 | 33.771 | 41000 | 48299.56 |
| 42 | 2022-04-01 | 34.658 | 42000 | 50568.15 |
| 43 | 2022-05-02 | 34.438 | 43000 | 51247.16 |
| 44 | 2022-06-01 | 34.588 | 44000 | 52470.37 |
| 45 | 2022-07-01 | 33.858 | 45000 | 52362.95 |
| 46 | 2022-08-01 | 32.983 | 46000 | 52009.73 |
| 47 | 2022-09-01 | 33.539 | 47000 | 53886.46 |
| 48 | 2022-10-03 | 34.078 | 48000 | 55752.46 |
| 49 | 2022-11-01 | 33.778 | 49000 | 56261.66 |
| 50 | 2022-12-01 | 32.948 | 50000 | 55879.18 |
| 51 | 2023-01-03 | 33.05 | 51000 | 57052.17 |
| 52 | 2023-02-01 | 31.747 | 52000 | 55802.89 |
| 53 | 2023-03-01 | 31.342 | 53000 | 56091.00 |
| 54 | 2023-04-03 | 31.622 | 54000 | 57592.10 |
| 55 | 2023-05-01 | 31.612 | 55000 | 58573.89 |
| 56 | 2023-06-01 | 31.717 | 56000 | 59768.44 |
| 57 | 2023-07-03 | 31.642 | 57000 | 60627.11 |
| 58 | 2023-08-01 | 32.014 | 58000 | 62339.88 |
| 59 | 2023-09-01 | 31.906 | 59000 | 63129.57 |
| 60 | 2023-10-02 | 32.457 | 60000 | 65219.79 |
| 61 | 2023-11-01 | 32.712 | 61000 | 66732.19 |
| 62 | 2023-12-01 | 32.992 | 62000 | 68303.39 |
| 63 | 2024-01-02 | 33.5 | 63000 | 70355.10 |
| 64 | 2024-02-01 | 33.37 | 64000 | 71082.08 |
| 65 | 2024-03-01 | 34.13 | 65000 | 73700.97 |
| 66 | 2024-04-01 | 34.5 | 66000 | 75499.95 |
| 67 | 2024-05-01 | 33.89 | 67000 | 75165.03 |
| 68 | 2024-06-03 | 34.6 | 68000 | 77739.74 |
| 69 | 2024-07-01 | 34.726 | 69000 | 79022.84 |
| 70 | 2024-08-01 | 34.61 | 70000 | 79758.87 |
| 71 | 2024-09-03 | 35.18 | 71000 | 82072.44 |
| 72 | 2024-10-01 | 36.59 | 72000 | 86361.87 |
| 73 | 2024-11-01 | 35.652 | 73000 | 85147.95 |
| 74 | 2024-12-02 | 36.52 | 74000 | 88221.00 |
| 75 | 2025-01-02 | 35.894 | 75000 | 87708.78 |
| 76 | 2025-02-03 | 36.384 | 76000 | 89906.12 |
| 77 | 2025-03-03 | 36.104 | 77000 | 90214.23 |
| 78 | 2025-04-01 | 36.354 | 78000 | 91838.91 |
| 79 | 2025-05-01 | 36.184 | 79000 | 92409.45 |
| 80 | 2025-06-02 | 37.433 | 80000 | 96599.24 |
| 81 | 2025-07-01 | 38.744 | 81000 | 100982.39 |
| 82 | 2025-08-01 | 39.134 | 82000 | 102998.89 |
| 83 | 2025-09-02 | 40.034 | 83000 | 106367.65 |
| 84 | 2025-10-01 | 43.084 | 84000 | 115471.29 |
| 85 | 2025-11-03 | 43.234 | 85000 | 116873.31 |