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 | 2018-09-07 | 25.15 | 1000 | 1000.00 |
| 2 | 2018-10-03 | 25.095 | 2000 | 1997.81 |
| 3 | 2018-11-09 | 25.014 | 3000 | 2991.36 |
| 4 | 2018-12-12 | 25.16 | 4000 | 4008.82 |
| 5 | 2019-01-02 | 25.382 | 5000 | 5044.20 |
| 6 | 2019-02-01 | 25.672 | 6000 | 6101.83 |
| 7 | 2019-03-04 | 25.763 | 7000 | 7123.46 |
| 8 | 2019-04-01 | 26.056 | 8000 | 8204.47 |
| 9 | 2019-05-01 | 26.092 | 9000 | 9215.81 |
| 10 | 2019-06-03 | 26.434 | 10000 | 10336.60 |
| 11 | 2019-07-01 | 26.687 | 11000 | 11435.54 |
| 12 | 2019-08-01 | 26.853 | 12000 | 12506.67 |
| 13 | 2019-09-03 | 27.191 | 13000 | 13664.09 |
| 14 | 2019-10-01 | 27.13 | 14000 | 14633.44 |
| 15 | 2019-11-01 | 27.231 | 15000 | 15687.91 |
| 16 | 2019-12-02 | 27.213 | 16000 | 16677.54 |
| 17 | 2020-01-02 | 27.253 | 17000 | 17702.06 |
| 18 | 2020-02-03 | 27.566 | 18000 | 18905.36 |
| 19 | 2020-03-02 | 27.796 | 19000 | 20063.10 |
| 20 | 2020-04-01 | 27.188 | 20000 | 20624.25 |
| 21 | 2020-05-01 | 28.062 | 21000 | 22287.25 |
| 22 | 2020-06-01 | 28.503 | 22000 | 23637.50 |
| 23 | 2020-07-01 | 28.695 | 23000 | 24796.72 |
| 24 | 2020-08-03 | 28.812 | 24000 | 25897.83 |
| 25 | 2020-09-01 | 28.765 | 25000 | 26855.58 |
| 26 | 2020-10-01 | 28.749 | 26000 | 27840.64 |
| 27 | 2020-11-02 | 28.718 | 27000 | 28810.62 |
| 28 | 2020-12-01 | 28.789 | 28000 | 29881.85 |
| 29 | 2021-01-04 | 28.857 | 29000 | 30952.43 |
| 30 | 2021-02-01 | 28.826 | 30000 | 31919.18 |
| 31 | 2021-03-01 | 28.661 | 31000 | 32736.48 |
| 32 | 2021-04-01 | 28.523 | 32000 | 33578.85 |
| 33 | 2021-05-03 | 28.657 | 33000 | 34736.61 |
| 34 | 2021-06-01 | 28.728 | 34000 | 35822.67 |
| 35 | 2021-07-01 | 28.726 | 35000 | 36820.18 |
| 36 | 2021-08-02 | 28.896 | 36000 | 38038.08 |
| 37 | 2021-09-01 | 28.832 | 37000 | 38953.83 |
| 38 | 2021-10-01 | 28.774 | 38000 | 39875.47 |
| 39 | 2021-11-01 | 28.557 | 39000 | 40574.74 |
| 40 | 2021-12-01 | 28.478 | 40000 | 41462.50 |
| 41 | 2022-01-03 | 28.45 | 41000 | 42421.73 |
| 42 | 2022-02-01 | 28.12 | 42000 | 42929.67 |
| 43 | 2022-03-01 | 27.988 | 43000 | 43728.15 |
| 44 | 2022-04-01 | 27.302 | 44000 | 43656.35 |
| 45 | 2022-05-02 | 26.838 | 45000 | 43914.41 |
| 46 | 2022-06-01 | 27.036 | 46000 | 45238.39 |
| 47 | 2022-07-01 | 26.973 | 47000 | 46132.98 |
| 48 | 2022-08-01 | 27.283 | 48000 | 47663.18 |
| 49 | 2022-09-01 | 26.737 | 49000 | 47709.32 |
| 50 | 2022-10-03 | 26.358 | 50000 | 48033.04 |
| 51 | 2022-11-01 | 26.148 | 51000 | 48650.35 |
| 52 | 2022-12-01 | 26.768 | 52000 | 50803.91 |
| 53 | 2023-01-03 | 26.649 | 53000 | 51578.05 |
| 54 | 2023-02-01 | 27.092 | 54000 | 53435.46 |
| 55 | 2023-03-01 | 26.51 | 55000 | 53287.54 |
| 56 | 2023-04-03 | 27.21 | 56000 | 55694.60 |
| 57 | 2023-05-01 | 27.123 | 57000 | 56516.53 |
| 58 | 2023-06-01 | 27.094 | 58000 | 57456.10 |
| 59 | 2023-07-03 | 26.914 | 59000 | 58074.39 |
| 60 | 2023-08-01 | 26.997 | 60000 | 59253.48 |
| 61 | 2023-09-01 | 27.016 | 61000 | 60295.19 |
| 62 | 2023-10-02 | 26.76 | 62000 | 60723.84 |
| 63 | 2023-11-01 | 26.905 | 63000 | 62052.87 |
| 64 | 2023-12-01 | 27.544 | 64000 | 64526.64 |
| 65 | 2024-01-02 | 27.858 | 65000 | 66262.24 |
| 66 | 2024-02-01 | 28.046 | 66000 | 67709.41 |
| 67 | 2024-03-01 | 27.871 | 67000 | 68286.92 |
| 68 | 2024-04-01 | 27.868 | 68000 | 69279.57 |
| 69 | 2024-05-01 | 27.774 | 69000 | 70045.89 |
| 70 | 2024-06-03 | 28.047 | 70000 | 71734.39 |
| 71 | 2024-07-01 | 28.075 | 71000 | 72806.01 |
| 72 | 2024-08-01 | 28.602 | 72000 | 75172.66 |
| 73 | 2024-09-03 | 28.915 | 73000 | 76995.30 |
| 74 | 2024-10-01 | 29.206 | 74000 | 78770.18 |
| 75 | 2024-11-01 | 28.781 | 75000 | 78623.93 |
| 76 | 2024-12-02 | 28.988 | 76000 | 80189.41 |
| 77 | 2025-01-02 | 28.874 | 77000 | 80874.05 |
| 78 | 2025-02-03 | 28.99 | 78000 | 82198.96 |
| 79 | 2025-03-03 | 29.316 | 79000 | 84123.31 |
| 80 | 2025-04-01 | 29.439 | 80000 | 85476.26 |
| 81 | 2025-05-01 | 29.576 | 81000 | 86874.04 |
| 82 | 2025-06-02 | 29.611 | 82000 | 87976.85 |
| 83 | 2025-07-01 | 29.751 | 83000 | 89392.80 |
| 84 | 2025-08-01 | 29.846 | 84000 | 90678.25 |
| 85 | 2025-09-02 | 29.861 | 85000 | 91723.82 |
| 86 | 2025-10-01 | 29.956 | 86000 | 93015.63 |
| 87 | 2025-11-03 | 29.891 | 87000 | 93813.80 |
| 88 | 2025-12-01 | 29.931 | 88000 | 94939.34 |
| 89 | 2026-01-02 | 29.936 | 89000 | 95955.20 |