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 | 2018-09-27 | 24.05 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 24 | 2000 | 1997.92 |
| 3 | 2018-11-01 | 23.576 | 3000 | 2962.62 |
| 4 | 2018-12-03 | 23.787 | 4000 | 3989.14 |
| 5 | 2019-01-02 | 23.646 | 5000 | 4965.49 |
| 6 | 2019-02-01 | 24.947 | 6000 | 6238.69 |
| 7 | 2019-03-01 | 25.337 | 7000 | 7336.22 |
| 8 | 2019-04-01 | 25.397 | 8000 | 8353.60 |
| 9 | 2019-05-01 | 25.978 | 9000 | 9544.70 |
| 10 | 2019-06-03 | 26.188 | 10000 | 10621.86 |
| 11 | 2019-07-01 | 26.558 | 11000 | 11771.93 |
| 12 | 2019-08-01 | 26.929 | 12000 | 12936.38 |
| 13 | 2019-09-03 | 27.581 | 13000 | 14249.59 |
| 14 | 2019-10-01 | 27.629 | 14000 | 15274.39 |
| 15 | 2019-11-01 | 28.09 | 15000 | 16529.25 |
| 16 | 2019-12-03 | 27.808 | 16000 | 17363.31 |
| 17 | 2020-01-02 | 28.12 | 17000 | 18558.12 |
| 18 | 2020-02-03 | 28.711 | 18000 | 19948.16 |
| 19 | 2020-03-02 | 28.911 | 19000 | 21087.12 |
| 20 | 2020-04-01 | 25.091 | 20000 | 19300.88 |
| 21 | 2020-05-01 | 26.522 | 21000 | 21401.66 |
| 22 | 2020-06-01 | 27.642 | 22000 | 23305.43 |
| 23 | 2020-07-02 | 27.602 | 23000 | 24271.71 |
| 24 | 2020-08-03 | 28.643 | 24000 | 26187.11 |
| 25 | 2020-09-01 | 28.393 | 25000 | 26958.54 |
| 26 | 2020-10-01 | 29.493 | 26000 | 29002.97 |
| 27 | 2020-11-03 | 29.394 | 27000 | 29905.61 |
| 28 | 2020-12-03 | 30.165 | 28000 | 31690.03 |
| 29 | 2021-01-04 | 30.284 | 29000 | 32815.05 |
| 30 | 2021-02-01 | 30.135 | 30000 | 33653.59 |
| 31 | 2021-03-01 | 30.28 | 31000 | 34815.53 |
| 32 | 2021-04-01 | 30.337 | 32000 | 35881.06 |
| 33 | 2021-05-03 | 30.671 | 33000 | 37276.10 |
| 34 | 2021-06-01 | 30.779 | 34000 | 38407.36 |
| 35 | 2021-07-01 | 30.866 | 35000 | 39515.92 |
| 36 | 2021-08-02 | 31.427 | 36000 | 41234.14 |
| 37 | 2021-09-01 | 31.204 | 37000 | 41941.55 |
| 38 | 2021-10-01 | 31.057 | 38000 | 42743.96 |
| 39 | 2021-11-02 | 31.318 | 39000 | 44103.18 |
| 40 | 2021-12-03 | 31.198 | 40000 | 44934.19 |
| 41 | 2022-01-03 | 31.49 | 41000 | 46354.76 |
| 42 | 2022-02-03 | 31.469 | 42000 | 47323.84 |
| 43 | 2022-03-01 | 31.17 | 43000 | 47874.20 |
| 44 | 2022-04-04 | 31.289 | 44000 | 49056.97 |
| 45 | 2022-05-02 | 31.28 | 45000 | 50042.86 |
| 46 | 2022-06-01 | 30.98 | 46000 | 50562.91 |
| 47 | 2022-07-06 | 30.98 | 47000 | 51562.91 |
| 48 | 2022-08-01 | 31.131 | 48000 | 52814.23 |
| 49 | 2022-09-01 | 31.301 | 49000 | 54102.64 |
| 50 | 2022-10-03 | 29.236 | 50000 | 51533.36 |
| 51 | 2022-11-01 | 29.212 | 51000 | 52491.06 |
| 52 | 2022-12-02 | 31.16 | 52000 | 56991.42 |
| 53 | 2023-01-02 | 31.002 | 53000 | 57702.44 |
| 54 | 2023-02-01 | 31.933 | 54000 | 60435.26 |
| 55 | 2023-03-01 | 32.263 | 55000 | 62059.81 |
| 56 | 2023-04-03 | 30.953 | 56000 | 60539.95 |
| 57 | 2023-05-01 | 31.586 | 57000 | 62778.01 |
| 58 | 2023-06-01 | 30.994 | 58000 | 62601.40 |
| 59 | 2023-07-03 | 31.315 | 59000 | 64249.75 |
| 60 | 2023-08-01 | 32.465 | 60000 | 67609.23 |
| 61 | 2023-09-05 | 31.145 | 61000 | 65860.30 |
| 62 | 2023-10-02 | 31.635 | 62000 | 67896.47 |
| 63 | 2023-11-01 | 30.976 | 63000 | 67482.09 |
| 64 | 2023-12-01 | 32.466 | 64000 | 71728.10 |
| 65 | 2024-01-02 | 33.226 | 65000 | 74407.19 |
| 66 | 2024-02-01 | 33.437 | 66000 | 75879.71 |
| 67 | 2024-03-01 | 33.417 | 67000 | 76834.32 |
| 68 | 2024-04-01 | 33.337 | 68000 | 77650.38 |
| 69 | 2024-05-01 | 33.588 | 69000 | 79235.02 |
| 70 | 2024-06-03 | 34.093 | 70000 | 81426.33 |
| 71 | 2024-07-01 | 33.708 | 71000 | 81506.81 |
| 72 | 2024-08-01 | 34.079 | 72000 | 83403.90 |
| 73 | 2024-09-03 | 34.749 | 73000 | 86043.64 |
| 74 | 2024-10-01 | 34.749 | 74000 | 87043.64 |
| 75 | 2024-11-01 | 35.14 | 75000 | 89023.07 |
| 76 | 2024-12-02 | 34.795 | 76000 | 89149.05 |
| 77 | 2025-01-02 | 34.85 | 77000 | 90289.97 |
| 78 | 2025-02-03 | 34.579 | 78000 | 90587.85 |
| 79 | 2025-03-03 | 35.156 | 79000 | 93099.44 |
| 80 | 2025-04-01 | 35.16 | 80000 | 94110.03 |
| 81 | 2025-05-01 | 35.453 | 81000 | 95894.28 |
| 82 | 2025-06-02 | 35.032 | 82000 | 95755.55 |
| 83 | 2025-07-01 | 35.352 | 83000 | 97630.23 |
| 84 | 2025-08-01 | 35.472 | 84000 | 98961.63 |
| 85 | 2025-09-02 | 35.721 | 85000 | 100656.30 |
| 86 | 2025-10-01 | 35.702 | 86000 | 101602.76 |
| 87 | 2025-11-03 | 35.442 | 87000 | 101862.84 |