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 | 2018-10-31 | 50.11 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 50.186 | 2000 | 2001.52 |
| 3 | 2018-12-04 | 51.002 | 3000 | 3034.06 |
| 4 | 2019-01-02 | 51.525 | 4000 | 4065.17 |
| 5 | 2019-02-01 | 52.123 | 5000 | 5112.35 |
| 6 | 2019-03-01 | 52.404 | 6000 | 6139.91 |
| 7 | 2019-04-01 | 53.187 | 7000 | 7231.65 |
| 8 | 2019-05-01 | 53.339 | 8000 | 8252.32 |
| 9 | 2019-06-03 | 54.156 | 9000 | 9378.72 |
| 10 | 2019-07-01 | 54.383 | 10000 | 10418.04 |
| 11 | 2019-08-01 | 54.928 | 11000 | 11522.44 |
| 12 | 2019-09-03 | 55.771 | 12000 | 12699.28 |
| 13 | 2019-10-01 | 55.462 | 13000 | 13628.92 |
| 14 | 2019-11-01 | 55.501 | 14000 | 14638.50 |
| 15 | 2019-12-02 | 55.555 | 15000 | 15652.74 |
| 16 | 2020-01-02 | 55.822 | 16000 | 16727.97 |
| 17 | 2020-02-03 | 56.792 | 17000 | 18018.65 |
| 18 | 2020-03-02 | 57.439 | 18000 | 19223.93 |
| 19 | 2020-04-03 | 53.863 | 19000 | 19027.09 |
| 20 | 2020-05-01 | 54.926 | 20000 | 20402.60 |
| 21 | 2020-06-01 | 56.329 | 21000 | 21923.75 |
| 22 | 2020-07-01 | 56.661 | 22000 | 23052.97 |
| 23 | 2020-08-03 | 57.621 | 23000 | 24443.55 |
| 24 | 2020-09-01 | 57.453 | 24000 | 25372.29 |
| 25 | 2020-10-01 | 57.417 | 25000 | 26356.39 |
| 26 | 2020-11-02 | 57.221 | 26000 | 27266.42 |
| 27 | 2020-12-01 | 58.014 | 27000 | 28644.29 |
| 28 | 2021-01-01 | 58.442 | 28000 | 29855.61 |
| 29 | 2021-02-01 | 58.787 | 29000 | 31031.86 |
| 30 | 2021-03-01 | 57.753 | 30000 | 31486.04 |
| 31 | 2021-04-01 | 58.119 | 31000 | 32685.58 |
| 32 | 2021-05-03 | 58.581 | 32000 | 33945.40 |
| 33 | 2021-06-01 | 58.821 | 33000 | 35084.48 |
| 34 | 2021-07-01 | 58.981 | 34000 | 36179.91 |
| 35 | 2021-08-02 | 59.496 | 35000 | 37495.82 |
| 36 | 2021-09-01 | 59.331 | 36000 | 38391.83 |
| 37 | 2021-10-01 | 58.886 | 37000 | 39103.88 |
| 38 | 2021-11-01 | 58.697 | 38000 | 39978.37 |
| 39 | 2021-12-01 | 59.205 | 39000 | 41324.37 |
| 40 | 2022-01-03 | 59.237 | 40000 | 42346.71 |
| 41 | 2022-02-01 | 57.852 | 41000 | 42356.61 |
| 42 | 2022-03-01 | 57.543 | 42000 | 43130.38 |
| 43 | 2022-04-01 | 55.934 | 43000 | 42924.38 |
| 44 | 2022-05-02 | 54.463 | 44000 | 42795.52 |
| 45 | 2022-06-01 | 55.421 | 45000 | 44548.29 |
| 46 | 2022-07-01 | 54.899 | 46000 | 45128.70 |
| 47 | 2022-08-01 | 56.02 | 47000 | 47050.19 |
| 48 | 2022-09-01 | 54.815 | 48000 | 47038.13 |
| 49 | 2022-10-03 | 53.488 | 49000 | 46899.40 |
| 50 | 2022-11-01 | 53.166 | 50000 | 47617.07 |
| 51 | 2022-12-01 | 55.225 | 51000 | 50461.17 |
| 52 | 2023-01-03 | 55.252 | 52000 | 51485.84 |
| 53 | 2023-02-01 | 56.614 | 53000 | 53755.00 |
| 54 | 2023-03-01 | 55.366 | 54000 | 53570.02 |
| 55 | 2023-04-03 | 56.432 | 55000 | 55601.45 |
| 56 | 2023-05-01 | 56.293 | 56000 | 56464.49 |
| 57 | 2023-06-01 | 56.165 | 57000 | 57336.10 |
| 58 | 2023-07-03 | 56.388 | 58000 | 58563.75 |
| 59 | 2023-08-01 | 56.445 | 59000 | 59622.95 |
| 60 | 2023-09-01 | 55.894 | 60000 | 60040.93 |
| 61 | 2023-10-02 | 54.768 | 61000 | 59831.39 |
| 62 | 2023-11-01 | 54.524 | 62000 | 60564.83 |
| 63 | 2023-12-01 | 57.14 | 63000 | 64470.66 |
| 64 | 2024-01-02 | 58.032 | 64000 | 66477.10 |
| 65 | 2024-02-01 | 58.312 | 65000 | 67797.85 |
| 66 | 2024-03-01 | 58.108 | 66000 | 68560.66 |
| 67 | 2024-04-01 | 58.008 | 67000 | 69442.67 |
| 68 | 2024-05-01 | 57.804 | 68000 | 70198.46 |
| 69 | 2024-06-03 | 57.834 | 69000 | 71234.89 |
| 70 | 2024-07-01 | 58.152 | 70000 | 72626.58 |
| 71 | 2024-08-01 | 58.95 | 71000 | 74623.21 |
| 72 | 2024-09-03 | 59.171 | 72000 | 75902.96 |
| 73 | 2024-10-01 | 59.697 | 73000 | 77577.70 |
| 74 | 2024-11-01 | 58.937 | 74000 | 77590.06 |
| 75 | 2024-12-02 | 59.616 | 75000 | 79483.96 |
| 76 | 2025-01-02 | 59.126 | 76000 | 79830.66 |
| 77 | 2025-02-03 | 59.322 | 77000 | 81095.30 |
| 78 | 2025-03-03 | 59.775 | 78000 | 82714.56 |
| 79 | 2025-04-01 | 59.327 | 79000 | 83094.64 |
| 80 | 2025-05-01 | 58.982 | 80000 | 83611.42 |
| 81 | 2025-06-02 | 58.642 | 81000 | 84129.45 |
| 82 | 2025-07-01 | 58.972 | 82000 | 85602.87 |
| 83 | 2025-08-01 | 58.852 | 83000 | 86428.68 |
| 84 | 2025-09-02 | 58.827 | 84000 | 87391.97 |
| 85 | 2025-10-01 | 59.787 | 85000 | 89818.12 |
| 86 | 2025-11-03 | 60.059 | 86000 | 91226.75 |