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 | 2018-04-05 | 25.7 | 1000 | 1000.00 |
| 2 | 2018-05-01 | 25.8 | 2000 | 2003.89 |
| 3 | 2018-06-01 | 27 | 3000 | 3097.10 |
| 4 | 2018-07-03 | 27.413 | 4000 | 4144.47 |
| 5 | 2018-08-01 | 27.473 | 5000 | 5153.54 |
| 6 | 2018-09-04 | 27.816 | 6000 | 6217.88 |
| 7 | 2018-10-01 | 27.369 | 7000 | 7117.96 |
| 8 | 2018-11-01 | 25.429 | 8000 | 7613.42 |
| 9 | 2018-12-03 | 25.989 | 9000 | 8781.08 |
| 10 | 2019-01-02 | 23.573 | 10000 | 8964.77 |
| 11 | 2019-02-01 | 25.98 | 11000 | 10880.15 |
| 12 | 2019-03-01 | 27.283 | 12000 | 12425.83 |
| 13 | 2019-04-01 | 27.234 | 13000 | 13403.52 |
| 14 | 2019-05-01 | 27.437 | 14000 | 14503.42 |
| 15 | 2019-06-03 | 26.287 | 15000 | 14895.52 |
| 16 | 2019-07-01 | 28.165 | 16000 | 16959.69 |
| 17 | 2019-08-01 | 27.574 | 17000 | 17603.82 |
| 18 | 2019-09-03 | 26.968 | 18000 | 18216.94 |
| 19 | 2019-10-01 | 28.123 | 19000 | 19997.14 |
| 20 | 2019-11-01 | 29.211 | 20000 | 21770.77 |
| 21 | 2019-12-02 | 28.572 | 21000 | 22294.53 |
| 22 | 2020-01-02 | 29.489 | 22000 | 24010.06 |
| 23 | 2020-02-03 | 29.295 | 23000 | 24852.10 |
| 24 | 2020-03-02 | 27.02 | 24000 | 23922.13 |
| 25 | 2020-04-01 | 20.239 | 25000 | 18918.58 |
| 26 | 2020-05-01 | 22.747 | 26000 | 22262.96 |
| 27 | 2020-06-01 | 25.014 | 27000 | 25481.71 |
| 28 | 2020-07-01 | 24.813 | 28000 | 26276.96 |
| 29 | 2020-08-03 | 25.823 | 29000 | 28346.55 |
| 30 | 2020-09-01 | 26.378 | 30000 | 29955.78 |
| 31 | 2020-10-01 | 25.928 | 31000 | 30444.75 |
| 32 | 2020-11-02 | 27.708 | 32000 | 33534.83 |
| 33 | 2020-12-01 | 30.408 | 33000 | 37802.62 |
| 34 | 2021-01-01 | 31.707 | 34000 | 40417.51 |
| 35 | 2021-02-01 | 31.947 | 35000 | 41723.45 |
| 36 | 2021-03-01 | 34.187 | 36000 | 45648.93 |
| 37 | 2021-04-01 | 36.601 | 37000 | 49872.28 |
| 38 | 2021-05-03 | 37.976 | 38000 | 52745.85 |
| 39 | 2021-06-01 | 38.371 | 39000 | 54294.47 |
| 40 | 2021-07-01 | 37.496 | 40000 | 54056.36 |
| 41 | 2021-08-02 | 37.536 | 41000 | 55114.02 |
| 42 | 2021-09-01 | 38.506 | 42000 | 57538.27 |
| 43 | 2021-10-01 | 36.633 | 43000 | 55739.51 |
| 44 | 2021-11-01 | 38.733 | 44000 | 59934.80 |
| 45 | 2021-12-01 | 37.533 | 45000 | 59077.94 |
| 46 | 2022-01-03 | 40.481 | 46000 | 64718.17 |
| 47 | 2022-02-01 | 38.751 | 47000 | 62952.36 |
| 48 | 2022-03-01 | 38.901 | 48000 | 64196.04 |
| 49 | 2022-04-01 | 41.842 | 49000 | 70049.41 |
| 50 | 2022-05-02 | 38.992 | 50000 | 66278.10 |
| 51 | 2022-06-01 | 40.382 | 51000 | 69640.81 |
| 52 | 2022-07-01 | 37.178 | 52000 | 65115.35 |
| 53 | 2022-08-01 | 39.928 | 53000 | 70931.83 |
| 54 | 2022-09-01 | 39.008 | 54000 | 70297.46 |
| 55 | 2022-10-03 | 36.231 | 55000 | 66292.94 |
| 56 | 2022-11-01 | 38.631 | 56000 | 71684.30 |
| 57 | 2022-12-01 | 40.791 | 57000 | 76692.43 |
| 58 | 2023-01-03 | 39.29 | 58000 | 74870.35 |
| 59 | 2023-02-01 | 42.41 | 59000 | 81815.77 |
| 60 | 2023-03-01 | 41.2 | 60000 | 80481.48 |
| 61 | 2023-04-03 | 40.457 | 61000 | 80030.08 |
| 62 | 2023-05-01 | 40.317 | 62000 | 80753.14 |
| 63 | 2023-06-01 | 39.367 | 63000 | 79850.33 |
| 64 | 2023-07-03 | 42.639 | 64000 | 87487.11 |
| 65 | 2023-08-01 | 43.619 | 65000 | 90497.89 |
| 66 | 2023-09-01 | 42.644 | 66000 | 89475.02 |
| 67 | 2023-10-02 | 39.192 | 67000 | 83232.09 |
| 68 | 2023-11-01 | 39.042 | 68000 | 83913.53 |
| 69 | 2023-12-01 | 42.041 | 69000 | 91359.32 |
| 70 | 2024-01-02 | 44.031 | 70000 | 96683.79 |
| 71 | 2024-02-01 | 43.236 | 71000 | 95938.12 |
| 72 | 2024-03-01 | 44.816 | 72000 | 100444.05 |
| 73 | 2024-04-01 | 47.081 | 73000 | 106520.49 |
| 74 | 2024-05-01 | 46.266 | 74000 | 105676.56 |
| 75 | 2024-06-03 | 47.681 | 75000 | 109908.57 |
| 76 | 2024-07-01 | 45.687 | 76000 | 106312.24 |
| 77 | 2024-08-01 | 49.827 | 77000 | 116945.89 |
| 78 | 2024-09-03 | 48.637 | 78000 | 115152.92 |
| 79 | 2024-10-01 | 51.367 | 79000 | 122616.46 |
| 80 | 2024-11-01 | 51.087 | 80000 | 122948.08 |
| 81 | 2024-12-02 | 55.637 | 81000 | 134898.30 |
| 82 | 2025-01-02 | 50.814 | 82000 | 124204.38 |
| 83 | 2025-02-03 | 51.694 | 83000 | 127355.36 |
| 84 | 2025-03-03 | 50.654 | 84000 | 125793.18 |
| 85 | 2025-04-01 | 50.141 | 85000 | 125519.20 |
| 86 | 2025-05-01 | 50.441 | 86000 | 127270.20 |
| 87 | 2025-06-02 | 52.776 | 87000 | 134161.76 |
| 88 | 2025-07-01 | 54.661 | 88000 | 139953.61 |
| 89 | 2025-08-01 | 54.932 | 89000 | 141647.48 |
| 90 | 2025-09-02 | 56.401 | 90000 | 146435.43 |
| 91 | 2025-10-01 | 57.511 | 91000 | 150317.36 |
| 92 | 2025-11-03 | 57.406 | 92000 | 151042.92 |