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 | 2018-01-16 | 50.14 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 49.75 | 2000 | 1992.22 |
| 3 | 2018-03-13 | 49.288 | 3000 | 2973.72 |
| 4 | 2018-04-04 | 49.245 | 4000 | 3971.13 |
| 5 | 2018-05-01 | 49.113 | 5000 | 4960.48 |
| 6 | 2018-06-07 | 49.16 | 6000 | 5965.23 |
| 7 | 2018-07-03 | 49.232 | 7000 | 6973.97 |
| 8 | 2018-08-01 | 49.402 | 8000 | 7998.05 |
| 9 | 2018-09-12 | 49.635 | 9000 | 9035.77 |
| 10 | 2018-10-09 | 49.549 | 10000 | 10020.11 |
| 11 | 2018-11-02 | 49.336 | 11000 | 10977.04 |
| 12 | 2018-12-03 | 49.324 | 12000 | 11974.37 |
| 13 | 2019-01-02 | 49.519 | 13000 | 13021.71 |
| 14 | 2019-02-01 | 50.49 | 14000 | 14277.05 |
| 15 | 2019-03-01 | 50.725 | 15000 | 15343.50 |
| 16 | 2019-04-01 | 51.449 | 16000 | 16562.50 |
| 17 | 2019-05-01 | 51.804 | 17000 | 17676.78 |
| 18 | 2019-06-03 | 52.406 | 18000 | 18882.20 |
| 19 | 2019-07-01 | 53.002 | 19000 | 20096.94 |
| 20 | 2019-08-01 | 53.31 | 20000 | 21213.72 |
| 21 | 2019-09-03 | 53.934 | 21000 | 22462.03 |
| 22 | 2019-10-01 | 53.851 | 22000 | 23427.47 |
| 23 | 2019-11-01 | 54.091 | 23000 | 24531.88 |
| 24 | 2019-12-02 | 54.015 | 24000 | 25497.41 |
| 25 | 2020-01-02 | 54.408 | 25000 | 26682.92 |
| 26 | 2020-02-03 | 55.022 | 26000 | 27984.04 |
| 27 | 2020-03-02 | 55.297 | 27000 | 29123.90 |
| 28 | 2020-04-01 | 51.86 | 28000 | 28313.70 |
| 29 | 2020-05-01 | 54.082 | 29000 | 30526.83 |
| 30 | 2020-06-01 | 55.129 | 30000 | 32117.82 |
| 31 | 2020-07-01 | 55.961 | 31000 | 33602.53 |
| 32 | 2020-08-03 | 56.71 | 32000 | 35052.28 |
| 33 | 2020-09-01 | 56.817 | 33000 | 36118.42 |
| 34 | 2020-10-01 | 56.508 | 34000 | 36921.99 |
| 35 | 2020-11-02 | 56.649 | 35000 | 38014.12 |
| 36 | 2020-12-01 | 57.442 | 36000 | 39546.26 |
| 37 | 2021-01-01 | 57.814 | 37000 | 40802.36 |
| 38 | 2021-02-01 | 57.706 | 38000 | 41726.14 |
| 39 | 2021-03-01 | 57.24 | 39000 | 42389.18 |
| 40 | 2021-04-01 | 56.866 | 40000 | 43112.22 |
| 41 | 2021-05-03 | 57.29 | 41000 | 44433.67 |
| 42 | 2021-06-01 | 57.531 | 42000 | 45620.59 |
| 43 | 2021-07-01 | 57.774 | 43000 | 46813.28 |
| 44 | 2021-08-02 | 58.292 | 44000 | 48233.00 |
| 45 | 2021-09-01 | 58.161 | 45000 | 49124.61 |
| 46 | 2021-10-01 | 57.908 | 46000 | 49910.92 |
| 47 | 2021-11-01 | 57.578 | 47000 | 50626.49 |
| 48 | 2021-12-01 | 57.316 | 48000 | 51396.12 |
| 49 | 2022-01-03 | 57.394 | 49000 | 52466.07 |
| 50 | 2022-02-01 | 56.633 | 50000 | 52770.41 |
| 51 | 2022-03-01 | 56.282 | 51000 | 53443.35 |
| 52 | 2022-04-01 | 54.529 | 52000 | 52778.76 |
| 53 | 2022-05-02 | 53.202 | 53000 | 52494.35 |
| 54 | 2022-06-01 | 53.534 | 54000 | 53821.94 |
| 55 | 2022-07-01 | 52.955 | 55000 | 54239.82 |
| 56 | 2022-08-01 | 53.811 | 56000 | 56116.59 |
| 57 | 2022-09-01 | 52.499 | 57000 | 55748.38 |
| 58 | 2022-10-03 | 51.572 | 58000 | 55764.00 |
| 59 | 2022-11-01 | 51.185 | 59000 | 56345.55 |
| 60 | 2022-12-01 | 52.715 | 60000 | 59029.80 |
| 61 | 2023-01-03 | 52.505 | 61000 | 59794.65 |
| 62 | 2023-02-01 | 53.602 | 62000 | 62043.95 |
| 63 | 2023-03-01 | 52.477 | 63000 | 61741.77 |
| 64 | 2023-04-03 | 53.912 | 64000 | 64430.12 |
| 65 | 2023-05-01 | 53.726 | 65000 | 65207.83 |
| 66 | 2023-06-01 | 53.7 | 66000 | 66176.27 |
| 67 | 2023-07-03 | 53.413 | 67000 | 66822.60 |
| 68 | 2023-08-01 | 53.479 | 68000 | 67905.17 |
| 69 | 2023-09-01 | 53.43 | 69000 | 68842.95 |
| 70 | 2023-10-02 | 52.628 | 70000 | 68809.59 |
| 71 | 2023-11-01 | 52.799 | 71000 | 70033.17 |
| 72 | 2023-12-01 | 54.559 | 72000 | 73367.66 |
| 73 | 2024-01-02 | 55.441 | 73000 | 75553.72 |
| 74 | 2024-02-01 | 55.894 | 74000 | 77171.05 |
| 75 | 2024-03-01 | 55.455 | 75000 | 77564.94 |
| 76 | 2024-04-01 | 55.442 | 76000 | 78546.76 |
| 77 | 2024-05-01 | 55.017 | 77000 | 78944.64 |
| 78 | 2024-06-03 | 55.94 | 78000 | 81269.07 |
| 79 | 2024-07-01 | 55.903 | 79000 | 82215.32 |
| 80 | 2024-08-01 | 57.501 | 80000 | 85565.46 |
| 81 | 2024-09-03 | 58.291 | 81000 | 87741.03 |
| 82 | 2024-10-01 | 59.137 | 82000 | 90014.45 |
| 83 | 2024-11-01 | 57.379 | 83000 | 88338.54 |
| 84 | 2024-12-02 | 58.224 | 84000 | 90639.47 |
| 85 | 2025-01-02 | 57.418 | 85000 | 90384.74 |
| 86 | 2025-02-03 | 57.763 | 86000 | 91927.82 |
| 87 | 2025-03-03 | 58.827 | 87000 | 94621.14 |
| 88 | 2025-04-01 | 58.681 | 88000 | 95386.31 |
| 89 | 2025-05-01 | 58.402 | 89000 | 95932.79 |
| 90 | 2025-06-02 | 58.227 | 90000 | 96645.33 |
| 91 | 2025-07-01 | 59.112 | 91000 | 99114.26 |
| 92 | 2025-08-01 | 59.222 | 92000 | 100298.70 |
| 93 | 2025-09-02 | 59.042 | 93000 | 100993.85 |
| 94 | 2025-10-01 | 59.797 | 94000 | 103285.31 |
| 95 | 2025-11-03 | 59.571 | 95000 | 103894.94 |