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 | 2018-10-18 | 50.05 | 1000 | 1000.00 |
| 2 | 2018-11-02 | 50.123 | 2000 | 2001.46 |
| 3 | 2018-12-03 | 50.261 | 3000 | 3006.97 |
| 4 | 2019-01-02 | 50.442 | 4000 | 4017.80 |
| 5 | 2019-02-01 | 50.53 | 5000 | 5024.81 |
| 6 | 2019-03-01 | 50.631 | 6000 | 6034.85 |
| 7 | 2019-04-01 | 50.715 | 7000 | 7044.86 |
| 8 | 2019-05-01 | 50.785 | 8000 | 8054.59 |
| 9 | 2019-06-03 | 50.914 | 9000 | 9075.05 |
| 10 | 2019-07-01 | 51.033 | 10000 | 10096.26 |
| 11 | 2019-08-01 | 51.167 | 11000 | 11122.77 |
| 12 | 2019-09-03 | 51.24 | 12000 | 12138.64 |
| 13 | 2019-10-01 | 51.23 | 13000 | 13136.27 |
| 14 | 2019-11-01 | 51.322 | 14000 | 14159.86 |
| 15 | 2019-12-02 | 51.402 | 15000 | 15181.93 |
| 16 | 2020-01-02 | 51.474 | 16000 | 16203.20 |
| 17 | 2020-02-03 | 51.572 | 17000 | 17234.04 |
| 18 | 2020-03-02 | 51.634 | 18000 | 18254.76 |
| 19 | 2020-04-01 | 51.225 | 19000 | 19110.16 |
| 20 | 2020-05-01 | 51.841 | 20000 | 20339.97 |
| 21 | 2020-06-01 | 52.189 | 21000 | 21476.51 |
| 22 | 2020-07-01 | 52.237 | 22000 | 22496.26 |
| 23 | 2020-08-03 | 52.348 | 23000 | 23544.07 |
| 24 | 2020-09-01 | 52.367 | 24000 | 24552.61 |
| 25 | 2020-10-01 | 52.38 | 25000 | 25558.71 |
| 26 | 2020-11-02 | 52.362 | 26000 | 26549.92 |
| 27 | 2020-12-01 | 52.437 | 27000 | 27587.95 |
| 28 | 2021-01-04 | 52.47 | 28000 | 28605.31 |
| 29 | 2021-02-01 | 52.509 | 29000 | 29626.58 |
| 30 | 2021-03-01 | 52.473 | 30000 | 30606.26 |
| 31 | 2021-04-01 | 52.514 | 31000 | 31630.18 |
| 32 | 2021-05-03 | 52.554 | 32000 | 32654.27 |
| 33 | 2021-06-01 | 52.575 | 33000 | 33667.32 |
| 34 | 2021-07-01 | 52.583 | 34000 | 34672.44 |
| 35 | 2021-08-02 | 52.616 | 35000 | 35694.20 |
| 36 | 2021-09-01 | 52.617 | 36000 | 36694.88 |
| 37 | 2021-10-01 | 52.598 | 37000 | 37681.63 |
| 38 | 2021-11-01 | 52.577 | 38000 | 38666.59 |
| 39 | 2021-12-01 | 52.568 | 39000 | 39659.97 |
| 40 | 2022-01-03 | 52.637 | 40000 | 40712.02 |
| 41 | 2022-02-01 | 52.422 | 41000 | 41545.73 |
| 42 | 2022-03-01 | 52.363 | 42000 | 42498.97 |
| 43 | 2022-04-01 | 52.235 | 43000 | 43395.09 |
| 44 | 2022-05-02 | 52.144 | 44000 | 44319.49 |
| 45 | 2022-06-01 | 52.289 | 45000 | 45442.73 |
| 46 | 2022-07-01 | 52.342 | 46000 | 46488.79 |
| 47 | 2022-08-01 | 52.425 | 47000 | 47562.51 |
| 48 | 2022-09-01 | 52.229 | 48000 | 48384.69 |
| 49 | 2022-10-03 | 52.12 | 49000 | 49283.71 |
| 50 | 2022-11-01 | 52.243 | 50000 | 50400.02 |
| 51 | 2022-12-01 | 52.566 | 51000 | 51711.62 |
| 52 | 2023-01-03 | 52.667 | 52000 | 52810.98 |
| 53 | 2023-02-01 | 52.892 | 53000 | 54036.59 |
| 54 | 2023-03-01 | 52.827 | 54000 | 54970.19 |
| 55 | 2023-04-03 | 53.132 | 55000 | 56287.56 |
| 56 | 2023-05-01 | 53.14 | 56000 | 57296.04 |
| 57 | 2023-06-01 | 53.239 | 57000 | 58402.78 |
| 58 | 2023-07-03 | 53.394 | 58000 | 59572.81 |
| 59 | 2023-08-01 | 53.48 | 59000 | 60668.77 |
| 60 | 2023-09-01 | 53.625 | 60000 | 61833.26 |
| 61 | 2023-10-02 | 53.579 | 61000 | 62780.22 |
| 62 | 2023-11-01 | 53.76 | 62000 | 63992.30 |
| 63 | 2023-12-01 | 54.209 | 63000 | 65526.76 |
| 64 | 2024-01-02 | 54.398 | 64000 | 66755.22 |
| 65 | 2024-02-01 | 54.538 | 65000 | 67927.02 |
| 66 | 2024-03-01 | 54.658 | 66000 | 69076.48 |
| 67 | 2024-04-01 | 54.718 | 67000 | 70152.31 |
| 68 | 2024-05-01 | 54.873 | 68000 | 71351.03 |
| 69 | 2024-06-03 | 54.977 | 69000 | 72486.26 |
| 70 | 2024-07-01 | 55.183 | 70000 | 73757.87 |
| 71 | 2024-08-01 | 55.475 | 71000 | 75148.16 |
| 72 | 2024-09-03 | 55.665 | 72000 | 76405.54 |
| 73 | 2024-10-01 | 55.797 | 73000 | 77586.72 |
| 74 | 2024-11-01 | 55.812 | 74000 | 78607.58 |
| 75 | 2024-12-02 | 56.035 | 75000 | 79921.66 |
| 76 | 2025-01-02 | 56.105 | 76000 | 81021.50 |
| 77 | 2025-02-03 | 56.296 | 77000 | 82297.32 |
| 78 | 2025-03-03 | 56.434 | 78000 | 83499.06 |
| 79 | 2025-04-01 | 56.524 | 79000 | 84632.22 |
| 80 | 2025-05-01 | 56.59 | 80000 | 85731.04 |
| 81 | 2025-06-02 | 56.635 | 81000 | 86799.21 |
| 82 | 2025-07-01 | 56.715 | 82000 | 87921.82 |
| 83 | 2025-08-01 | 56.8 | 83000 | 89053.59 |
| 84 | 2025-09-02 | 56.81 | 84000 | 90069.27 |
| 85 | 2025-10-01 | 56.805 | 85000 | 91061.34 |
| 86 | 2025-11-03 | 56.77 | 86000 | 92005.24 |