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 | 2018-07-19 | 19.92 | 1000 | 1000.00 |
| 2 | 2018-08-01 | 20.13 | 2000 | 2010.54 |
| 3 | 2018-09-04 | 20.56 | 3000 | 3053.49 |
| 4 | 2018-10-02 | 20.794 | 4000 | 4088.24 |
| 5 | 2018-11-01 | 19.489 | 5000 | 4831.67 |
| 6 | 2018-12-03 | 20.159 | 6000 | 5997.78 |
| 7 | 2019-01-02 | 18.307 | 7000 | 6446.76 |
| 8 | 2019-02-01 | 19.53 | 8000 | 7877.44 |
| 9 | 2019-03-01 | 20.49 | 9000 | 9264.65 |
| 10 | 2019-04-01 | 20.862 | 10000 | 10432.86 |
| 11 | 2019-05-01 | 21.346 | 11000 | 11674.90 |
| 12 | 2019-06-03 | 20.006 | 12000 | 11942.01 |
| 13 | 2019-07-01 | 21.585 | 13000 | 13884.54 |
| 14 | 2019-08-01 | 21.676 | 14000 | 14943.08 |
| 15 | 2019-09-03 | 21.277 | 15000 | 15668.02 |
| 16 | 2019-10-01 | 21.534 | 16000 | 16857.27 |
| 17 | 2019-11-04 | 22.557 | 17000 | 18658.09 |
| 18 | 2019-12-02 | 22.852 | 18000 | 19902.10 |
| 19 | 2020-01-02 | 23.92 | 19000 | 21832.24 |
| 20 | 2020-02-03 | 24.075 | 20000 | 22973.71 |
| 21 | 2020-03-02 | 23.24 | 21000 | 23176.90 |
| 22 | 2020-04-02 | 19.131 | 22000 | 20079.06 |
| 23 | 2020-05-05 | 21.871 | 23000 | 23954.84 |
| 24 | 2020-06-01 | 23.521 | 24000 | 26762.05 |
| 25 | 2020-07-01 | 23.896 | 25000 | 28188.73 |
| 26 | 2020-08-03 | 25.356 | 26000 | 30911.00 |
| 27 | 2020-09-01 | 27.396 | 27000 | 34397.93 |
| 28 | 2020-10-01 | 26.395 | 28000 | 34141.09 |
| 29 | 2020-11-02 | 26.036 | 29000 | 34676.74 |
| 30 | 2020-12-01 | 28.895 | 30000 | 39484.57 |
| 31 | 2021-01-01 | 29.601 | 31000 | 41449.31 |
| 32 | 2021-02-01 | 29.946 | 32000 | 42932.40 |
| 33 | 2021-03-01 | 30.656 | 33000 | 44950.30 |
| 34 | 2021-04-01 | 31.57 | 34000 | 47290.48 |
| 35 | 2021-05-03 | 32.78 | 35000 | 50103.01 |
| 36 | 2021-06-01 | 32.85 | 36000 | 51210.00 |
| 37 | 2021-07-01 | 33.868 | 37000 | 53796.96 |
| 38 | 2021-08-02 | 34.408 | 38000 | 55654.72 |
| 39 | 2021-09-01 | 35.488 | 39000 | 58401.61 |
| 40 | 2021-10-01 | 33.671 | 40000 | 56411.42 |
| 41 | 2021-11-01 | 36.688 | 41000 | 62466.02 |
| 42 | 2021-12-01 | 35.8 | 42000 | 61954.09 |
| 43 | 2022-01-03 | 37.716 | 43000 | 66269.84 |
| 44 | 2022-02-01 | 35.85 | 44000 | 63991.14 |
| 45 | 2022-03-01 | 33.717 | 45000 | 61183.80 |
| 46 | 2022-04-01 | 35.363 | 46000 | 65170.68 |
| 47 | 2022-05-02 | 32.413 | 47000 | 60734.10 |
| 48 | 2022-06-02 | 32.208 | 48000 | 61349.98 |
| 49 | 2022-07-01 | 29.901 | 49000 | 57955.60 |
| 50 | 2022-08-01 | 32.321 | 50000 | 63646.16 |
| 51 | 2022-09-01 | 30.431 | 51000 | 60924.39 |
| 52 | 2022-10-03 | 28.565 | 52000 | 58188.57 |
| 53 | 2022-11-01 | 29.877 | 53000 | 61861.19 |
| 54 | 2022-12-01 | 31.389 | 54000 | 65991.83 |
| 55 | 2023-01-03 | 29.522 | 55000 | 63066.67 |
| 56 | 2023-02-01 | 31.194 | 56000 | 67638.50 |
| 57 | 2023-03-01 | 30.793 | 57000 | 67769.00 |
| 58 | 2023-04-03 | 32.431 | 58000 | 72373.90 |
| 59 | 2023-05-01 | 32.421 | 59000 | 73351.58 |
| 60 | 2023-06-01 | 32.971 | 60000 | 75595.94 |
| 61 | 2023-07-03 | 34.866 | 61000 | 80940.80 |
| 62 | 2023-08-01 | 36.063 | 62000 | 84719.62 |
| 63 | 2023-09-01 | 35.762 | 63000 | 85012.50 |
| 64 | 2023-10-02 | 34.227 | 64000 | 82363.54 |
| 65 | 2023-11-01 | 33.452 | 65000 | 81498.59 |
| 66 | 2023-12-01 | 36.072 | 66000 | 88881.65 |
| 67 | 2024-01-02 | 37.06 | 67000 | 92316.09 |
| 68 | 2024-02-01 | 38.65 | 68000 | 97276.77 |
| 69 | 2024-03-01 | 40.84 | 69000 | 103788.70 |
| 70 | 2024-04-01 | 41.901 | 70000 | 107485.07 |
| 71 | 2024-05-01 | 40.05 | 71000 | 103736.86 |
| 72 | 2024-06-03 | 41.851 | 72000 | 109401.78 |
| 73 | 2024-07-01 | 43.131 | 73000 | 113747.80 |
| 74 | 2024-08-01 | 43.331 | 74000 | 115275.25 |
| 75 | 2024-09-03 | 43.261 | 75000 | 116089.02 |
| 76 | 2024-10-01 | 45.08 | 76000 | 121970.23 |
| 77 | 2024-11-01 | 44.892 | 77000 | 122461.57 |
| 78 | 2024-12-02 | 47.024 | 78000 | 129277.49 |
| 79 | 2025-01-02 | 45.513 | 79000 | 126123.47 |
| 80 | 2025-02-03 | 47.443 | 80000 | 132471.80 |
| 81 | 2025-03-03 | 45.813 | 81000 | 128920.46 |
| 82 | 2025-04-01 | 44.475 | 82000 | 126155.25 |
| 83 | 2025-05-01 | 44.185 | 83000 | 126332.66 |
| 84 | 2025-06-02 | 46.475 | 84000 | 133880.17 |
| 85 | 2025-07-01 | 48.415 | 85000 | 140468.71 |
| 86 | 2025-08-01 | 47.745 | 86000 | 139524.81 |
| 87 | 2025-09-02 | 49.475 | 87000 | 145580.37 |
| 88 | 2025-10-01 | 52.725 | 88000 | 156143.51 |
| 89 | 2025-11-03 | 54.3 | 89000 | 161807.82 |