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 | 2018-11-14 | 102.6 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 103.25 | 2000 | 2006.34 |
| 3 | 2019-01-02 | 102.75 | 3000 | 2996.62 |
| 4 | 2019-02-01 | 102.51 | 4000 | 3989.62 |
| 5 | 2019-03-01 | 103.5 | 5000 | 5028.15 |
| 6 | 2019-04-01 | 104.5 | 6000 | 6076.73 |
| 7 | 2019-05-01 | 104 | 7000 | 7047.66 |
| 8 | 2019-06-03 | 103.5 | 8000 | 8013.77 |
| 9 | 2019-07-01 | 103 | 9000 | 8975.06 |
| 10 | 2019-08-01 | 106 | 10000 | 10236.47 |
| 11 | 2019-09-02 | 108 | 11000 | 11429.61 |
| 12 | 2019-10-01 | 107.5 | 12000 | 12376.69 |
| 13 | 2019-11-01 | 104 | 13000 | 12973.73 |
| 14 | 2019-12-02 | 106 | 14000 | 14223.23 |
| 15 | 2020-01-02 | 106.5 | 15000 | 15290.32 |
| 16 | 2020-02-03 | 105 | 16000 | 16074.96 |
| 17 | 2020-03-02 | 104 | 17000 | 16921.87 |
| 18 | 2020-04-01 | 87 | 18000 | 15155.79 |
| 19 | 2020-05-01 | 96.75 | 19000 | 17854.29 |
| 20 | 2020-06-01 | 97 | 20000 | 18900.42 |
| 21 | 2020-07-01 | 100 | 21000 | 20484.97 |
| 22 | 2020-08-03 | 100 | 22000 | 21484.97 |
| 23 | 2020-09-01 | 99.5 | 23000 | 22377.55 |
| 24 | 2020-10-01 | 92 | 24000 | 21690.80 |
| 25 | 2020-11-02 | 87 | 25000 | 21511.95 |
| 26 | 2020-12-01 | 93 | 26000 | 23995.53 |
| 27 | 2021-01-04 | 91 | 27000 | 24479.50 |
| 28 | 2021-02-01 | 88.5 | 28000 | 24806.98 |
| 29 | 2021-03-01 | 93 | 29000 | 27068.36 |
| 30 | 2021-04-01 | 91 | 30000 | 27486.24 |
| 31 | 2021-05-04 | 99.5 | 31000 | 31053.64 |
| 32 | 2021-06-01 | 97.3 | 32000 | 31367.02 |
| 33 | 2021-07-01 | 97.5 | 33000 | 32431.50 |
| 34 | 2021-08-02 | 98.2 | 34000 | 33664.34 |
| 35 | 2021-09-01 | 98.5 | 35000 | 34767.18 |
| 36 | 2021-10-01 | 99 | 36000 | 35943.67 |
| 37 | 2021-11-01 | 99 | 37000 | 36943.67 |
| 38 | 2021-12-01 | 97.9 | 38000 | 37533.18 |
| 39 | 2022-01-04 | 99 | 39000 | 38954.90 |
| 40 | 2022-02-01 | 97.4 | 40000 | 39325.33 |
| 41 | 2022-03-01 | 97 | 41000 | 40163.83 |
| 42 | 2022-04-01 | 98.2 | 42000 | 41660.70 |
| 43 | 2022-05-03 | 99.8 | 43000 | 43339.49 |
| 44 | 2022-06-01 | 100.1 | 44000 | 44469.77 |
| 45 | 2022-07-01 | 97.5 | 45000 | 44314.71 |
| 46 | 2022-08-01 | 90.7 | 46000 | 42224.04 |
| 47 | 2022-09-01 | 97 | 47000 | 46156.92 |
| 48 | 2022-10-03 | 89 | 48000 | 43350.16 |
| 49 | 2022-11-01 | 88.9 | 49000 | 44301.45 |
| 50 | 2022-12-01 | 92.6 | 50000 | 47145.27 |
| 51 | 2023-01-03 | 95 | 51000 | 49367.18 |
| 52 | 2023-02-01 | 97 | 52000 | 51406.49 |
| 53 | 2023-03-01 | 94 | 53000 | 50816.59 |
| 54 | 2023-04-03 | 92.9 | 54000 | 51221.93 |
| 55 | 2023-05-02 | 95.4 | 55000 | 53600.35 |
| 56 | 2023-06-01 | 90.6 | 56000 | 51903.48 |
| 57 | 2023-07-03 | 91 | 57000 | 53132.63 |
| 58 | 2023-08-01 | 91.6 | 58000 | 54482.95 |
| 59 | 2023-09-01 | 88.6 | 59000 | 53698.58 |
| 60 | 2023-10-02 | 88 | 60000 | 54334.93 |
| 61 | 2023-11-01 | 91.8 | 61000 | 57681.21 |
| 62 | 2023-12-01 | 91.3 | 62000 | 58367.04 |
| 63 | 2024-01-02 | 92.1 | 63000 | 59878.48 |
| 64 | 2024-02-01 | 94.1 | 64000 | 62178.77 |
| 65 | 2024-03-01 | 92 | 65000 | 61791.14 |
| 66 | 2024-04-02 | 91 | 66000 | 62119.50 |
| 67 | 2024-05-01 | 93.5 | 67000 | 64826.08 |
| 68 | 2024-06-03 | 97.8 | 68000 | 68807.39 |
| 69 | 2024-07-01 | 97.6 | 69000 | 69666.68 |
| 70 | 2024-08-01 | 98 | 70000 | 70952.20 |
| 71 | 2024-09-02 | 95.2 | 71000 | 69924.99 |
| 72 | 2024-10-01 | 98 | 72000 | 72981.61 |
| 73 | 2024-11-01 | 95 | 73000 | 71747.48 |
| 74 | 2024-12-02 | 96 | 74000 | 73502.71 |
| 75 | 2025-01-02 | 98 | 75000 | 76034.02 |
| 76 | 2025-02-03 | 95.8 | 76000 | 75327.13 |
| 77 | 2025-03-03 | 95.9 | 77000 | 76405.76 |
| 78 | 2025-04-01 | 97.8 | 78000 | 78919.54 |
| 79 | 2025-05-01 | 95.8 | 79000 | 78305.64 |
| 80 | 2025-06-02 | 95.8 | 80000 | 79305.64 |
| 81 | 2025-07-01 | 96 | 81000 | 80471.21 |
| 82 | 2025-08-01 | 94.6 | 82000 | 80297.67 |