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 | 2018-01-19 | 25.25 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 25.38 | 2000 | 2005.15 |
| 3 | 2018-03-01 | 25.298 | 3000 | 2998.67 |
| 4 | 2018-04-02 | 25.65 | 4000 | 4040.39 |
| 5 | 2018-05-01 | 25.95 | 5000 | 5087.65 |
| 6 | 2018-06-01 | 26.1 | 6000 | 6117.06 |
| 7 | 2018-07-02 | 25.584 | 7000 | 6996.12 |
| 8 | 2018-08-01 | 25.4 | 8000 | 7945.81 |
| 9 | 2018-09-04 | 25.76 | 9000 | 9058.43 |
| 10 | 2018-10-01 | 25.33 | 10000 | 9907.22 |
| 11 | 2018-11-01 | 25.22 | 11000 | 10864.19 |
| 12 | 2018-12-03 | 24.2 | 12000 | 11424.80 |
| 13 | 2019-01-02 | 21.2 | 13000 | 11008.50 |
| 14 | 2019-02-01 | 21.87 | 14000 | 12356.41 |
| 15 | 2019-03-01 | 24.68 | 15000 | 14944.05 |
| 16 | 2019-04-01 | 24.22 | 16000 | 15665.51 |
| 17 | 2019-05-01 | 23.29 | 17000 | 16063.99 |
| 18 | 2019-06-03 | 23.66 | 18000 | 17319.19 |
| 19 | 2019-07-01 | 23.335 | 19000 | 18081.29 |
| 20 | 2019-08-01 | 23.68 | 20000 | 19348.61 |
| 21 | 2019-09-03 | 24 | 21000 | 20610.08 |
| 22 | 2019-10-01 | 23.72 | 22000 | 21369.63 |
| 23 | 2019-11-01 | 24.9 | 23000 | 23432.71 |
| 24 | 2019-12-02 | 24.52 | 24000 | 24075.10 |
| 25 | 2020-01-02 | 24.979 | 25000 | 25525.77 |
| 26 | 2020-02-03 | 23.823 | 26000 | 25344.47 |
| 27 | 2020-03-02 | 20.2 | 27000 | 22490.08 |
| 28 | 2020-04-01 | 9.17 | 28000 | 11209.61 |
| 29 | 2020-05-01 | 16.63 | 29000 | 21328.87 |
| 30 | 2020-06-01 | 18.17 | 30000 | 24304.00 |
| 31 | 2020-07-01 | 15.12 | 31000 | 21224.36 |
| 32 | 2020-08-03 | 14.39 | 32000 | 21199.64 |
| 33 | 2020-09-01 | 15.78 | 33000 | 24247.41 |
| 34 | 2020-10-01 | 12.71 | 34000 | 20530.08 |
| 35 | 2020-11-02 | 12.48 | 35000 | 21158.56 |
| 36 | 2020-12-01 | 17.01 | 36000 | 29838.72 |
| 37 | 2021-01-04 | 15.12 | 37000 | 27523.30 |
| 38 | 2021-02-01 | 17.83 | 38000 | 33456.38 |
| 39 | 2021-03-01 | 20.23 | 39000 | 38959.76 |
| 40 | 2021-04-01 | 22.12 | 40000 | 43599.60 |
| 41 | 2021-05-03 | 21.45 | 41000 | 43279.00 |
| 42 | 2021-06-01 | 23.16 | 42000 | 47729.22 |
| 43 | 2021-07-01 | 24.13 | 43000 | 50728.24 |
| 44 | 2021-08-02 | 23.15 | 44000 | 49667.99 |
| 45 | 2021-09-01 | 25.13 | 45000 | 54916.05 |
| 46 | 2021-10-01 | 24.98 | 46000 | 55588.26 |
| 47 | 2021-11-01 | 25.1 | 47000 | 56855.30 |
| 48 | 2021-12-01 | 25.703 | 48000 | 59221.19 |
| 49 | 2022-01-03 | 25.435 | 49000 | 59603.70 |
| 50 | 2022-02-01 | 25.05 | 50000 | 59701.50 |
| 51 | 2022-03-01 | 25.5 | 51000 | 61773.98 |
| 52 | 2022-04-01 | 25.29 | 52000 | 62265.26 |
| 53 | 2022-05-02 | 25.05 | 53000 | 62674.36 |
| 54 | 2022-06-01 | 25.65 | 54000 | 65175.55 |
| 55 | 2022-07-05 | 24.79 | 55000 | 63990.32 |
| 56 | 2022-08-01 | 25.18 | 56000 | 65997.03 |
| 57 | 2022-09-01 | 25.166 | 57000 | 66960.33 |
| 58 | 2022-10-03 | 24.66 | 58000 | 66614.00 |
| 59 | 2022-11-01 | 24.95 | 59000 | 68397.37 |
| 60 | 2022-12-01 | 24.88 | 60000 | 69205.48 |
| 61 | 2023-01-03 | 24.5 | 61000 | 69148.48 |
| 62 | 2023-02-01 | 24.37 | 62000 | 69781.57 |
| 63 | 2023-03-01 | 25.03 | 63000 | 72671.43 |
| 64 | 2023-04-03 | 23.25 | 64000 | 68503.42 |
| 65 | 2023-05-01 | 22.2 | 65000 | 66409.72 |
| 66 | 2023-06-01 | 23.79 | 66000 | 72166.09 |
| 67 | 2023-07-03 | 24.08 | 67000 | 74045.80 |
| 68 | 2023-08-01 | 24.35 | 68000 | 75876.04 |
| 69 | 2023-09-01 | 25.1 | 69000 | 79213.09 |
| 70 | 2023-10-02 | 24.7 | 70000 | 78950.73 |
| 71 | 2023-11-01 | 24.11 | 71000 | 78064.86 |
| 72 | 2023-12-01 | 25.12 | 72000 | 82335.10 |
| 73 | 2024-01-02 | 25.05 | 73000 | 83105.67 |
| 74 | 2024-02-01 | 25.25 | 74000 | 84769.18 |
| 75 | 2024-03-01 | 25.54 | 75000 | 86742.77 |
| 76 | 2024-04-01 | 25.39 | 76000 | 87233.32 |
| 77 | 2024-05-01 | 25.42 | 77000 | 88336.39 |
| 78 | 2024-06-03 | 25.74 | 78000 | 90448.41 |
| 79 | 2024-07-01 | 25.58 | 79000 | 90886.19 |
| 80 | 2024-08-01 | 25.66 | 80000 | 92170.43 |
| 81 | 2024-09-03 | 25.7 | 81000 | 93314.11 |
| 82 | 2024-10-01 | 25.575 | 82000 | 93860.24 |
| 83 | 2024-11-01 | 25.45 | 83000 | 94401.49 |
| 84 | 2024-12-02 | 25.82 | 84000 | 96773.93 |
| 85 | 2025-01-02 | 25.4 | 85000 | 96199.76 |
| 86 | 2025-02-03 | 25.48 | 86000 | 97502.75 |
| 87 | 2025-03-03 | 26.03 | 87000 | 100607.41 |
| 88 | 2025-04-01 | 26 | 88000 | 101491.45 |
| 89 | 2025-05-01 | 25.47 | 89000 | 100422.59 |
| 90 | 2025-06-02 | 25.824 | 90000 | 102818.33 |
| 91 | 2025-07-01 | 25.61 | 91000 | 102966.29 |
| 92 | 2025-08-01 | 26.29 | 92000 | 106700.27 |
| 93 | 2025-09-02 | 26.8 | 93000 | 109770.15 |
| 94 | 2025-10-01 | 26.09 | 94000 | 107862.06 |
| 95 | 2025-11-03 | 25.952 | 95000 | 108291.53 |
| 96 | 2025-12-01 | 25.84 | 96000 | 108824.18 |
| 97 | 2026-01-02 | 25.75 | 97000 | 109445.15 |