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 | 2018-06-20 | 20.415 | 1000 | 1000.00 |
| 2 | 2018-07-05 | 20.38 | 2000 | 1998.29 |
| 3 | 2018-08-02 | 20.88 | 3000 | 3047.31 |
| 4 | 2018-09-04 | 20 | 4000 | 3918.88 |
| 5 | 2018-10-01 | 20.365 | 5000 | 4990.40 |
| 6 | 2018-11-01 | 20.065 | 6000 | 5916.89 |
| 7 | 2018-12-17 | 20.315 | 7000 | 6990.61 |
| 8 | 2019-01-03 | 19.985 | 8000 | 7877.05 |
| 9 | 2019-02-06 | 22.2 | 9000 | 9750.09 |
| 10 | 2019-03-06 | 21.605 | 10000 | 10488.77 |
| 11 | 2019-04-01 | 23.175 | 11000 | 12250.97 |
| 12 | 2019-05-01 | 24.615 | 12000 | 14012.20 |
| 13 | 2019-06-03 | 22.13 | 13000 | 13597.60 |
| 14 | 2019-07-01 | 22.932 | 14000 | 15090.38 |
| 15 | 2019-08-01 | 22.417 | 15000 | 15751.49 |
| 16 | 2019-09-02 | 20.55 | 16000 | 15439.62 |
| 17 | 2019-10-03 | 20.17 | 17000 | 16154.12 |
| 18 | 2019-11-04 | 19.367 | 18000 | 16511.00 |
| 19 | 2019-12-02 | 19.979 | 19000 | 18032.75 |
| 20 | 2020-01-02 | 21.242 | 20000 | 20172.72 |
| 21 | 2020-02-03 | 19.999 | 21000 | 19992.29 |
| 22 | 2020-03-02 | 18.153 | 22000 | 19146.91 |
| 23 | 2020-04-01 | 16.322 | 23000 | 18215.66 |
| 24 | 2020-05-01 | 17.196 | 24000 | 20191.06 |
| 25 | 2020-06-03 | 18.75 | 25000 | 23015.72 |
| 26 | 2020-07-01 | 18.183 | 26000 | 23319.72 |
| 27 | 2020-08-06 | 18.54 | 27000 | 24777.58 |
| 28 | 2020-09-02 | 19.456 | 28000 | 27001.75 |
| 29 | 2020-10-01 | 19.902 | 29000 | 28620.73 |
| 30 | 2020-11-02 | 19.439 | 30000 | 28954.90 |
| 31 | 2020-12-01 | 21.192 | 31000 | 32566.04 |
| 32 | 2021-01-04 | 21.125 | 32000 | 33463.08 |
| 33 | 2021-02-01 | 21.195 | 33000 | 34573.96 |
| 34 | 2021-03-01 | 22.612 | 34000 | 37885.42 |
| 35 | 2021-04-07 | 24.877 | 35000 | 42680.32 |
| 36 | 2021-05-04 | 25.705 | 36000 | 45100.89 |
| 37 | 2021-06-01 | 26.185 | 37000 | 46943.07 |
| 38 | 2021-07-01 | 26.902 | 38000 | 49228.47 |
| 39 | 2021-08-02 | 27.455 | 39000 | 51240.42 |
| 40 | 2021-09-01 | 28.475 | 40000 | 54144.09 |
| 41 | 2021-10-01 | 29.027 | 41000 | 56193.69 |
| 42 | 2021-11-01 | 30.035 | 42000 | 59145.09 |
| 43 | 2021-12-01 | 27.96 | 43000 | 56058.99 |
| 44 | 2022-01-04 | 29.222 | 44000 | 59589.26 |
| 45 | 2022-02-01 | 31.702 | 45000 | 65646.46 |
| 46 | 2022-03-01 | 33.035 | 46000 | 69406.75 |
| 47 | 2022-04-01 | 33.635 | 47000 | 71667.35 |
| 48 | 2022-05-03 | 36.012 | 48000 | 77732.11 |
| 49 | 2022-06-01 | 32.729 | 49000 | 71645.74 |
| 50 | 2022-07-04 | 29.192 | 50000 | 64903.04 |
| 51 | 2022-08-01 | 31.872 | 51000 | 71861.52 |
| 52 | 2022-09-01 | 31.42 | 52000 | 71842.40 |
| 53 | 2022-10-03 | 30.012 | 53000 | 69622.98 |
| 54 | 2022-11-01 | 29.96 | 54000 | 70502.35 |
| 55 | 2022-12-01 | 27.91 | 55000 | 66678.26 |
| 56 | 2023-01-03 | 27.587 | 56000 | 66906.60 |
| 57 | 2023-02-01 | 28.017 | 57000 | 68949.47 |
| 58 | 2023-03-02 | 26.372 | 58000 | 65901.15 |
| 59 | 2023-04-03 | 27.782 | 59000 | 70424.61 |
| 60 | 2023-05-02 | 28.495 | 60000 | 73231.99 |
| 61 | 2023-06-01 | 28.103 | 61000 | 73224.55 |
| 62 | 2023-07-03 | 29.125 | 62000 | 76887.45 |
| 63 | 2023-08-01 | 29.34 | 63000 | 78455.04 |
| 64 | 2023-09-01 | 28.798 | 64000 | 78005.73 |
| 65 | 2023-10-02 | 27.548 | 65000 | 75619.83 |
| 66 | 2023-11-01 | 27.163 | 66000 | 75563.00 |
| 67 | 2023-12-01 | 28.093 | 67000 | 79150.10 |
| 68 | 2024-01-02 | 30.75 | 68000 | 87636.02 |
| 69 | 2024-02-01 | 29.93 | 69000 | 86299.06 |
| 70 | 2024-03-01 | 31.79 | 70000 | 92662.11 |
| 71 | 2024-04-02 | 31 | 71000 | 91359.41 |
| 72 | 2024-05-01 | 30.325 | 72000 | 90370.13 |
| 73 | 2024-06-03 | 28.585 | 73000 | 86184.84 |
| 74 | 2024-07-01 | 28.718 | 74000 | 87585.84 |
| 75 | 2024-08-01 | 29.59 | 75000 | 91245.31 |
| 76 | 2024-09-02 | 30.157 | 76000 | 93993.74 |
| 77 | 2024-10-02 | 29.823 | 77000 | 93952.73 |
| 78 | 2024-11-01 | 29.948 | 78000 | 95346.52 |
| 79 | 2024-12-02 | 29.3 | 79000 | 94283.46 |
| 80 | 2025-01-02 | 30.155 | 80000 | 98034.74 |
| 81 | 2025-02-03 | 30.86 | 81000 | 101326.71 |
| 82 | 2025-03-03 | 30.362 | 82000 | 100691.56 |
| 83 | 2025-04-01 | 30.538 | 83000 | 102275.24 |
| 84 | 2025-05-01 | 29.468 | 84000 | 99691.69 |
| 85 | 2025-06-02 | 27.81 | 85000 | 95082.59 |
| 86 | 2025-07-01 | 28.667 | 86000 | 99012.68 |
| 87 | 2025-08-01 | 28.135 | 87000 | 98175.21 |