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 | 2018-07-30 | 14.323 | 1000 | 1000.00 |
| 2 | 2018-09-10 | 12.556 | 2000 | 1876.63 |
| 3 | 2018-10-12 | 13.208 | 3000 | 2974.08 |
| 4 | 2019-01-30 | 13.87 | 4000 | 4123.14 |
| 5 | 2019-06-03 | 14.494 | 5000 | 5308.64 |
| 6 | 2019-07-01 | 16.014 | 6000 | 6865.36 |
| 7 | 2019-08-12 | 15.76 | 7000 | 7756.47 |
| 8 | 2019-09-03 | 16.018 | 8000 | 8883.45 |
| 9 | 2019-10-09 | 15.473 | 9000 | 9581.20 |
| 10 | 2019-11-08 | 15.594 | 10000 | 10656.12 |
| 11 | 2019-12-02 | 15.127 | 11000 | 11337.00 |
| 12 | 2020-01-03 | 16.334 | 12000 | 13241.59 |
| 13 | 2020-02-26 | 15.143 | 13000 | 13276.08 |
| 14 | 2020-03-03 | 14.604 | 14000 | 13803.53 |
| 15 | 2020-04-03 | 12.596 | 15000 | 12905.59 |
| 16 | 2020-05-01 | 14.456 | 16000 | 15811.30 |
| 17 | 2020-06-01 | 16.379 | 17000 | 18914.59 |
| 18 | 2020-07-01 | 16.761 | 18000 | 20355.73 |
| 19 | 2020-08-05 | 19.487 | 19000 | 24666.37 |
| 20 | 2020-09-03 | 18.047 | 20000 | 23843.64 |
| 21 | 2020-10-01 | 18.178 | 21000 | 25016.72 |
| 22 | 2020-11-02 | 17.811 | 22000 | 25511.65 |
| 23 | 2020-12-01 | 19.008 | 23000 | 28226.18 |
| 24 | 2021-01-04 | 21.415 | 24000 | 32800.48 |
| 25 | 2021-02-01 | 20.29 | 25000 | 32077.37 |
| 26 | 2021-03-01 | 21.182 | 26000 | 34487.57 |
| 27 | 2021-04-01 | 21.217 | 27000 | 35544.56 |
| 28 | 2021-05-04 | 22.792 | 28000 | 39183.13 |
| 29 | 2021-06-01 | 24.102 | 29000 | 42435.23 |
| 30 | 2021-07-01 | 22.342 | 30000 | 40336.49 |
| 31 | 2021-08-02 | 23.18 | 31000 | 42849.42 |
| 32 | 2021-09-01 | 21.825 | 32000 | 41344.63 |
| 33 | 2021-10-01 | 20.317 | 33000 | 39487.92 |
| 34 | 2021-11-01 | 21.312 | 34000 | 42421.80 |
| 35 | 2021-12-01 | 21.722 | 35000 | 44237.91 |
| 36 | 2022-01-04 | 22.562 | 36000 | 46948.61 |
| 37 | 2022-02-01 | 22.797 | 37000 | 48437.61 |
| 38 | 2022-03-01 | 26.237 | 38000 | 56746.70 |
| 39 | 2022-04-01 | 28.975 | 39000 | 63668.59 |
| 40 | 2022-05-03 | 26.722 | 40000 | 59717.93 |
| 41 | 2022-06-01 | 26.27 | 41000 | 59707.81 |
| 42 | 2022-07-01 | 23.03 | 42000 | 53343.77 |
| 43 | 2022-08-01 | 22.007 | 43000 | 51974.22 |
| 44 | 2022-09-01 | 22.12 | 44000 | 53241.09 |
| 45 | 2022-10-03 | 23.415 | 45000 | 57358.06 |
| 46 | 2022-11-01 | 23.11 | 46000 | 57610.92 |
| 47 | 2022-12-01 | 25.99 | 47000 | 65790.47 |
| 48 | 2023-01-03 | 25.96 | 48000 | 66714.53 |
| 49 | 2023-02-01 | 27.805 | 49000 | 72455.99 |
| 50 | 2023-03-01 | 26.275 | 50000 | 69469.02 |
| 51 | 2023-04-03 | 26.03 | 51000 | 69821.26 |
| 52 | 2023-05-02 | 25.23 | 52000 | 68675.39 |
| 53 | 2023-06-01 | 23.895 | 53000 | 66041.56 |
| 54 | 2023-07-03 | 24.165 | 54000 | 67787.79 |
| 55 | 2023-08-01 | 24.445 | 55000 | 69573.25 |
| 56 | 2023-09-01 | 23.585 | 56000 | 68125.59 |
| 57 | 2023-10-02 | 23.255 | 57000 | 68172.38 |
| 58 | 2023-11-01 | 23 | 58000 | 68424.84 |
| 59 | 2023-12-01 | 24.425 | 59000 | 73664.21 |
| 60 | 2024-01-02 | 25.485 | 60000 | 77861.10 |
| 61 | 2024-02-01 | 23.728 | 61000 | 73493.16 |
| 62 | 2024-03-01 | 22.625 | 62000 | 71076.82 |
| 63 | 2024-04-02 | 24.86 | 63000 | 79098.11 |
| 64 | 2024-05-01 | 26.403 | 64000 | 85007.54 |
| 65 | 2024-06-03 | 27.08 | 65000 | 88187.22 |
| 66 | 2024-07-01 | 25.927 | 66000 | 85432.42 |
| 67 | 2024-08-01 | 25.435 | 67000 | 84811.22 |
| 68 | 2024-09-02 | 24.75 | 68000 | 83527.14 |
| 69 | 2024-10-01 | 27.038 | 69000 | 92248.76 |
| 70 | 2024-11-01 | 26.49 | 70000 | 91379.08 |
| 71 | 2024-12-02 | 25.715 | 71000 | 89705.67 |
| 72 | 2025-01-02 | 24.442 | 72000 | 86264.86 |
| 73 | 2025-02-03 | 25.27 | 73000 | 90187.18 |
| 74 | 2025-03-03 | 24.84 | 74000 | 89652.53 |
| 75 | 2025-04-01 | 25.597 | 75000 | 93384.70 |
| 76 | 2025-05-01 | 24.833 | 76000 | 91597.42 |
| 77 | 2025-06-02 | 26.478 | 77000 | 98665.07 |
| 78 | 2025-07-01 | 26.905 | 78000 | 101256.20 |
| 79 | 2025-08-01 | 27.955 | 79000 | 106207.84 |