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 | 2018-07-11 | 100.01 | 1000 | 1000.00 |
| 2 | 2018-08-09 | 100.12 | 2000 | 2001.10 |
| 3 | 2018-09-11 | 100.3 | 3000 | 3004.70 |
| 4 | 2018-10-03 | 100.41 | 4000 | 4007.99 |
| 5 | 2018-11-06 | 100.61 | 5000 | 5015.98 |
| 6 | 2018-12-03 | 100.74 | 6000 | 6022.46 |
| 7 | 2019-01-03 | 100.928 | 7000 | 7033.70 |
| 8 | 2019-02-04 | 101.128 | 8000 | 8047.63 |
| 9 | 2019-03-01 | 101.283 | 9000 | 9059.97 |
| 10 | 2019-04-01 | 101.468 | 10000 | 10076.52 |
| 11 | 2019-05-01 | 101.678 | 11000 | 11097.37 |
| 12 | 2019-07-01 | 102.078 | 12000 | 12141.03 |
| 13 | 2019-08-01 | 102.278 | 13000 | 13164.82 |
| 14 | 2019-09-03 | 102.453 | 14000 | 14187.34 |
| 15 | 2019-10-01 | 102.633 | 15000 | 15212.27 |
| 16 | 2019-11-01 | 102.793 | 16000 | 16235.98 |
| 17 | 2019-12-02 | 102.918 | 17000 | 17255.73 |
| 18 | 2020-01-02 | 103.048 | 18000 | 18277.52 |
| 19 | 2020-02-03 | 103.173 | 19000 | 19299.69 |
| 20 | 2020-03-02 | 103.288 | 20000 | 20321.21 |
| 21 | 2020-04-01 | 103.302 | 21000 | 21323.96 |
| 22 | 2020-05-01 | 103.403 | 22000 | 22344.81 |
| 23 | 2020-06-01 | 103.419 | 23000 | 23348.27 |
| 24 | 2020-07-01 | 103.463 | 24000 | 24358.20 |
| 25 | 2020-08-03 | 103.49 | 25000 | 25364.56 |
| 26 | 2020-09-01 | 103.533 | 26000 | 26375.10 |
| 27 | 2020-10-02 | 103.586 | 27000 | 27388.60 |
| 28 | 2020-11-02 | 103.633 | 28000 | 28401.03 |
| 29 | 2020-12-01 | 103.658 | 29000 | 29407.88 |
| 30 | 2021-01-04 | 103.686 | 30000 | 30415.82 |
| 31 | 2021-02-01 | 103.726 | 31000 | 31427.55 |
| 32 | 2021-03-01 | 103.741 | 32000 | 32432.10 |
| 33 | 2021-04-01 | 103.766 | 33000 | 33439.91 |
| 34 | 2021-05-03 | 103.816 | 34000 | 34456.03 |
| 35 | 2021-06-01 | 103.846 | 35000 | 35465.98 |
| 36 | 2021-07-01 | 103.866 | 36000 | 36472.81 |
| 37 | 2021-08-02 | 103.906 | 37000 | 37486.86 |
| 38 | 2021-09-01 | 103.946 | 38000 | 38501.29 |
| 39 | 2021-10-01 | 103.976 | 39000 | 39512.40 |
| 40 | 2021-11-01 | 104.011 | 40000 | 40525.70 |
| 41 | 2021-12-01 | 104.026 | 41000 | 41531.55 |
| 42 | 2022-01-03 | 104.078 | 42000 | 42552.31 |
| 43 | 2022-02-01 | 104.093 | 43000 | 43558.44 |
| 44 | 2022-03-01 | 104.069 | 44000 | 44548.40 |
| 45 | 2022-04-01 | 104.109 | 45000 | 45565.52 |
| 46 | 2022-05-02 | 104.159 | 46000 | 46587.41 |
| 47 | 2022-06-01 | 104.238 | 47000 | 47622.74 |
| 48 | 2022-07-01 | 104.32 | 48000 | 48660.20 |
| 49 | 2022-08-01 | 104.449 | 49000 | 49720.38 |
| 50 | 2022-09-01 | 104.655 | 50000 | 50818.44 |
| 51 | 2022-10-03 | 104.899 | 51000 | 51936.92 |
| 52 | 2022-11-01 | 105.129 | 52000 | 53050.79 |
| 53 | 2022-12-01 | 105.474 | 53000 | 54224.89 |
| 54 | 2023-01-03 | 105.832 | 54000 | 55408.94 |
| 55 | 2023-02-01 | 106.172 | 55000 | 56586.95 |
| 56 | 2023-03-01 | 106.512 | 56000 | 57768.16 |
| 57 | 2023-04-03 | 106.922 | 57000 | 58990.53 |
| 58 | 2023-05-01 | 107.322 | 58000 | 60211.22 |
| 59 | 2023-06-01 | 107.705 | 59000 | 61426.09 |
| 60 | 2023-07-03 | 108.171 | 60000 | 62691.86 |
| 61 | 2023-08-01 | 108.572 | 61000 | 63924.26 |
| 62 | 2023-09-01 | 109.072 | 62000 | 65218.65 |
| 63 | 2023-10-02 | 109.482 | 63000 | 66463.81 |
| 64 | 2023-11-01 | 109.932 | 64000 | 67736.99 |
| 65 | 2023-12-01 | 110.342 | 65000 | 68989.62 |
| 66 | 2024-01-02 | 110.795 | 66000 | 70272.85 |
| 67 | 2024-02-01 | 111.265 | 67000 | 71570.95 |
| 68 | 2024-03-01 | 111.74 | 68000 | 72876.50 |
| 69 | 2024-04-01 | 112.135 | 69000 | 74134.11 |
| 70 | 2024-05-01 | 112.585 | 70000 | 75431.62 |
| 71 | 2024-06-03 | 113.025 | 71000 | 76726.41 |
| 72 | 2024-07-01 | 113.475 | 72000 | 78031.89 |
| 73 | 2024-08-01 | 113.905 | 73000 | 79327.59 |
| 74 | 2024-09-03 | 114.375 | 74000 | 80654.91 |
| 75 | 2024-10-01 | 114.765 | 75000 | 81929.93 |
| 76 | 2024-11-01 | 115.238 | 76000 | 83267.60 |
| 77 | 2024-12-02 | 115.635 | 77000 | 84554.46 |
| 78 | 2025-01-02 | 115.999 | 78000 | 85820.63 |
| 79 | 2025-02-03 | 116.409 | 79000 | 87123.96 |
| 80 | 2025-03-03 | 116.699 | 80000 | 88341.01 |
| 81 | 2025-04-01 | 117.089 | 81000 | 89636.24 |
| 82 | 2025-05-01 | 117.434 | 82000 | 90900.35 |
| 83 | 2025-06-02 | 117.472 | 83000 | 91929.76 |
| 84 | 2025-07-01 | 117.524 | 84000 | 92970.46 |
| 85 | 2025-08-01 | 117.509 | 85000 | 93958.59 |
| 86 | 2025-09-02 | 117.484 | 86000 | 94938.60 |
| 87 | 2025-10-01 | 117.369 | 87000 | 95845.67 |
| 88 | 2025-11-03 | 117.359 | 88000 | 96837.50 |