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 | 2018-09-12 | 25.11 | 1000 | 1000.00 |
| 2 | 2018-10-02 | 25.5 | 2000 | 2015.53 |
| 3 | 2018-11-05 | 24.05 | 3000 | 2900.92 |
| 4 | 2018-12-06 | 23.49 | 4000 | 3833.38 |
| 5 | 2019-01-03 | 21.81 | 5000 | 4559.21 |
| 6 | 2019-02-04 | 23.48 | 6000 | 5908.31 |
| 7 | 2019-03-11 | 24.209 | 7000 | 7091.75 |
| 8 | 2019-04-01 | 24.832 | 8000 | 8274.25 |
| 9 | 2019-05-01 | 25.612 | 9000 | 9534.16 |
| 10 | 2019-06-05 | 24.522 | 10000 | 10128.40 |
| 11 | 2019-07-01 | 25.785 | 11000 | 11650.06 |
| 12 | 2019-08-01 | 25.725 | 12000 | 12622.95 |
| 13 | 2019-09-03 | 25.167 | 13000 | 13349.15 |
| 14 | 2019-10-01 | 25.788 | 14000 | 14678.54 |
| 15 | 2019-11-01 | 26.928 | 15000 | 16327.43 |
| 16 | 2019-12-02 | 27.443 | 16000 | 17639.69 |
| 17 | 2020-01-02 | 28.51 | 17000 | 19325.54 |
| 18 | 2020-02-03 | 28.02 | 18000 | 19993.39 |
| 19 | 2020-03-02 | 26.46 | 19000 | 19880.27 |
| 20 | 2020-04-01 | 21.177 | 20000 | 16910.97 |
| 21 | 2020-05-01 | 24.047 | 21000 | 20202.82 |
| 22 | 2020-06-01 | 25.987 | 22000 | 22832.69 |
| 23 | 2020-07-01 | 26.188 | 23000 | 24009.30 |
| 24 | 2020-08-03 | 27.468 | 24000 | 26182.81 |
| 25 | 2020-09-01 | 29.038 | 25000 | 28679.35 |
| 26 | 2020-10-01 | 27.948 | 26000 | 28602.81 |
| 27 | 2020-11-02 | 27.688 | 27000 | 29336.72 |
| 28 | 2020-12-01 | 31.628 | 28000 | 34511.33 |
| 29 | 2021-01-01 | 32.371 | 29000 | 36322.07 |
| 30 | 2021-02-01 | 32.961 | 30000 | 37984.08 |
| 31 | 2021-03-01 | 35.131 | 31000 | 41484.78 |
| 32 | 2021-04-01 | 36.648 | 32000 | 44276.14 |
| 33 | 2021-05-03 | 38.078 | 33000 | 47003.79 |
| 34 | 2021-06-01 | 38.868 | 34000 | 48978.97 |
| 35 | 2021-07-01 | 38.951 | 35000 | 50083.56 |
| 36 | 2021-08-02 | 39.171 | 36000 | 51366.44 |
| 37 | 2021-09-01 | 39.951 | 37000 | 53389.29 |
| 38 | 2021-10-01 | 38.942 | 38000 | 53040.89 |
| 39 | 2021-11-01 | 40.552 | 39000 | 56233.79 |
| 40 | 2021-12-01 | 39.618 | 40000 | 55938.60 |
| 41 | 2022-01-03 | 42.522 | 41000 | 61038.90 |
| 42 | 2022-02-01 | 41.682 | 42000 | 60833.11 |
| 43 | 2022-03-01 | 40.402 | 43000 | 59965.00 |
| 44 | 2022-04-01 | 42.626 | 44000 | 64265.89 |
| 45 | 2022-05-02 | 40.311 | 45000 | 61775.63 |
| 46 | 2022-06-01 | 40.681 | 46000 | 63342.65 |
| 47 | 2022-07-01 | 37.82 | 47000 | 59887.91 |
| 48 | 2022-08-01 | 40.08 | 48000 | 64466.61 |
| 49 | 2022-09-01 | 39.01 | 49000 | 63745.57 |
| 50 | 2022-10-03 | 36.436 | 50000 | 60539.44 |
| 51 | 2022-11-01 | 38.716 | 51000 | 65327.73 |
| 52 | 2022-12-01 | 40.917 | 52000 | 70041.60 |
| 53 | 2023-01-03 | 38.785 | 53000 | 67392.05 |
| 54 | 2023-02-01 | 41.238 | 54000 | 72654.34 |
| 55 | 2023-03-01 | 39.768 | 55000 | 71064.45 |
| 56 | 2023-04-03 | 41.205 | 56000 | 74632.33 |
| 57 | 2023-05-01 | 41.455 | 57000 | 76085.14 |
| 58 | 2023-06-01 | 41.095 | 58000 | 76424.41 |
| 59 | 2023-07-03 | 43.429 | 59000 | 81764.95 |
| 60 | 2023-08-01 | 44.789 | 60000 | 85325.46 |
| 61 | 2023-09-01 | 44.319 | 61000 | 85430.08 |
| 62 | 2023-10-02 | 42.572 | 62000 | 83062.54 |
| 63 | 2023-11-01 | 42.093 | 63000 | 83127.96 |
| 64 | 2023-12-01 | 44.813 | 64000 | 89499.59 |
| 65 | 2024-01-02 | 46.458 | 65000 | 93784.95 |
| 66 | 2024-02-01 | 47.418 | 66000 | 96722.90 |
| 67 | 2024-03-01 | 49.158 | 67000 | 101272.14 |
| 68 | 2024-04-01 | 50.812 | 68000 | 105679.61 |
| 69 | 2024-05-01 | 48.482 | 69000 | 101833.63 |
| 70 | 2024-06-03 | 50.212 | 70000 | 106467.40 |
| 71 | 2024-07-01 | 50.889 | 71000 | 108902.88 |
| 72 | 2024-08-01 | 51.759 | 72000 | 111764.69 |
| 73 | 2024-09-03 | 52.39 | 73000 | 114127.22 |
| 74 | 2024-10-01 | 53.876 | 74000 | 118364.35 |
| 75 | 2024-11-01 | 53.286 | 75000 | 118068.13 |
| 76 | 2024-12-02 | 56.036 | 76000 | 125161.43 |
| 77 | 2025-01-02 | 53.483 | 77000 | 120459.08 |
| 78 | 2025-02-03 | 55.103 | 78000 | 125107.78 |
| 79 | 2025-03-03 | 54.463 | 79000 | 124654.70 |
| 80 | 2025-04-01 | 53.571 | 80000 | 123613.10 |
| 81 | 2025-05-01 | 52.156 | 81000 | 121348.04 |
| 82 | 2025-06-02 | 54.086 | 82000 | 126838.44 |
| 83 | 2025-07-01 | 56.313 | 83000 | 133061.04 |
| 84 | 2025-08-01 | 55.493 | 84000 | 132123.47 |
| 85 | 2025-09-02 | 57.968 | 85000 | 139016.21 |
| 86 | 2025-10-01 | 60.027 | 86000 | 144954.01 |
| 87 | 2025-11-03 | 60.562 | 87000 | 147245.94 |