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 | 2018-09-11 | 124.66 | 1000 | 1000.00 |
| 2 | 2018-11-06 | 116.58 | 2000 | 1935.18 |
| 3 | 2019-01-23 | 112.88 | 3000 | 2873.77 |
| 4 | 2019-03-04 | 118.34 | 4000 | 4012.77 |
| 5 | 2019-05-28 | 123.8 | 5000 | 5197.91 |
| 6 | 2019-06-06 | 124.06 | 6000 | 6208.83 |
| 7 | 2019-07-01 | 130.82 | 7000 | 7547.15 |
| 8 | 2019-08-05 | 124.78 | 8000 | 8198.69 |
| 9 | 2019-09-02 | 126.95 | 9000 | 9341.27 |
| 10 | 2019-10-17 | 126.1 | 10000 | 10278.73 |
| 11 | 2019-11-07 | 129.56 | 11000 | 11560.76 |
| 12 | 2019-12-02 | 126.59 | 12000 | 12295.74 |
| 13 | 2020-01-02 | 130.53 | 13000 | 13678.44 |
| 14 | 2020-02-03 | 127.48 | 14000 | 14358.82 |
| 15 | 2020-03-04 | 121.96 | 15000 | 14737.07 |
| 16 | 2020-04-01 | 96.92 | 16000 | 12711.36 |
| 17 | 2020-05-05 | 104.3 | 17000 | 14679.27 |
| 18 | 2020-06-03 | 121.47 | 18000 | 18095.79 |
| 19 | 2020-07-02 | 124.13 | 19000 | 19492.06 |
| 20 | 2020-08-03 | 120.53 | 20000 | 19926.75 |
| 21 | 2020-09-17 | 125.55 | 21000 | 21756.69 |
| 22 | 2020-10-01 | 121.43 | 22000 | 22042.73 |
| 23 | 2020-11-05 | 122.3 | 23000 | 23200.66 |
| 24 | 2020-12-01 | 132.73 | 24000 | 26179.26 |
| 25 | 2021-01-05 | 134.83 | 25000 | 27593.45 |
| 26 | 2021-02-01 | 131.84 | 26000 | 27981.54 |
| 27 | 2021-03-01 | 134.11 | 27000 | 29463.32 |
| 28 | 2021-04-12 | 142.89 | 28000 | 32392.24 |
| 29 | 2021-05-10 | 145.62 | 29000 | 34011.12 |
| 30 | 2021-06-01 | 148.88 | 30000 | 35772.53 |
| 31 | 2021-07-02 | 149.21 | 31000 | 36851.82 |
| 32 | 2021-08-02 | 148.1 | 32000 | 37577.67 |
| 33 | 2021-09-10 | 149.8 | 33000 | 39009.01 |
| 34 | 2021-10-05 | 145.74 | 34000 | 38951.76 |
| 35 | 2021-11-10 | 155.35 | 35000 | 42520.21 |
| 36 | 2021-12-01 | 149.68 | 36000 | 41968.30 |
| 37 | 2022-01-04 | 152.11 | 37000 | 43649.64 |
| 38 | 2022-02-02 | 146.66 | 38000 | 43085.70 |
| 39 | 2022-03-02 | 132.14 | 39000 | 39820.03 |
| 40 | 2022-04-06 | 132.83 | 40000 | 41027.96 |
| 41 | 2022-05-03 | 133.05 | 41000 | 42095.91 |
| 42 | 2022-06-01 | 134.9 | 42000 | 43681.23 |
| 43 | 2022-07-05 | 121.75 | 43000 | 40423.20 |
| 44 | 2022-08-03 | 128.449 | 44000 | 43647.39 |
| 45 | 2022-09-07 | 124.81 | 45000 | 43410.85 |
| 46 | 2022-10-03 | 118.31 | 46000 | 42150.05 |
| 47 | 2022-11-02 | 124.19 | 47000 | 45244.90 |
| 48 | 2022-12-02 | 135.95 | 48000 | 50529.31 |
| 49 | 2023-01-04 | 138.72 | 49000 | 52558.85 |
| 50 | 2023-02-01 | 146.92 | 50000 | 56665.70 |
| 51 | 2023-03-01 | 148.01 | 51000 | 58086.10 |
| 52 | 2023-04-04 | 147.48 | 52000 | 58878.11 |
| 53 | 2023-05-02 | 148.6 | 53000 | 60325.24 |
| 54 | 2023-06-05 | 146.81 | 54000 | 60598.58 |
| 55 | 2023-07-05 | 147.16 | 55000 | 61743.05 |
| 56 | 2023-08-02 | 148.34 | 56000 | 63238.13 |
| 57 | 2023-09-06 | 144.61 | 57000 | 62648.01 |
| 58 | 2023-10-04 | 139.85 | 58000 | 61585.88 |
| 59 | 2023-11-01 | 139.12 | 59000 | 62264.41 |
| 60 | 2023-12-04 | 149.16 | 60000 | 67757.91 |
| 61 | 2024-01-03 | 147.12 | 61000 | 67831.21 |
| 62 | 2024-02-01 | 150.07 | 62000 | 70191.34 |
| 63 | 2024-03-01 | 156.87 | 63000 | 74371.86 |
| 64 | 2024-04-05 | 160.96 | 64000 | 77310.92 |
| 65 | 2024-05-10 | 167.57 | 65000 | 81485.78 |
| 66 | 2024-06-04 | 164.23 | 66000 | 80861.61 |
| 67 | 2024-07-01 | 162.13 | 67000 | 80827.64 |
| 68 | 2024-08-01 | 158.23 | 68000 | 79883.35 |
| 69 | 2024-09-04 | 160.99 | 69000 | 82276.75 |
| 70 | 2024-10-07 | 163.6 | 70000 | 84610.63 |
| 71 | 2024-11-05 | 160.92 | 71000 | 84224.59 |
| 72 | 2024-12-09 | 162.22 | 72000 | 85905.00 |
| 73 | 2025-01-02 | 157.14 | 73000 | 84214.85 |
| 74 | 2025-02-14 | 173.36 | 74000 | 93907.51 |
| 75 | 2025-03-05 | 174.34 | 75000 | 95438.37 |
| 76 | 2025-04-07 | 154.09 | 76000 | 85352.98 |
| 77 | 2025-05-02 | 175.64 | 77000 | 98289.87 |
| 78 | 2025-06-02 | 179.72 | 78000 | 101573.08 |
| 79 | 2025-07-01 | 181.33 | 79000 | 103483.01 |
| 80 | 2025-08-01 | 181.49 | 80000 | 104574.32 |