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 | 2018-09-27 | 40.36 | 1000 | 1000.00 |
| 2 | 2018-10-03 | 40.42 | 2000 | 2001.49 |
| 3 | 2018-12-14 | 39.422 | 3000 | 2952.07 |
| 4 | 2019-01-02 | 38.673 | 4000 | 3895.98 |
| 5 | 2019-02-01 | 40.446 | 5000 | 5074.60 |
| 6 | 2019-03-01 | 41.104 | 6000 | 6157.15 |
| 7 | 2019-04-01 | 41.681 | 7000 | 7243.58 |
| 8 | 2019-05-01 | 42.21 | 8000 | 8335.52 |
| 9 | 2019-06-03 | 41.738 | 9000 | 9242.31 |
| 10 | 2019-07-01 | 43.008 | 10000 | 10523.53 |
| 11 | 2019-08-01 | 43.096 | 11000 | 11545.06 |
| 12 | 2019-09-03 | 43.216 | 12000 | 12577.21 |
| 13 | 2019-10-01 | 43.5 | 13000 | 13659.86 |
| 14 | 2019-11-01 | 43.666 | 14000 | 14711.99 |
| 15 | 2019-12-02 | 43.859 | 15000 | 15777.02 |
| 16 | 2020-01-02 | 45.031 | 16000 | 17198.61 |
| 17 | 2020-02-03 | 44.792 | 17000 | 18107.33 |
| 18 | 2020-03-02 | 44.573 | 18000 | 19018.80 |
| 19 | 2020-04-02 | 38.871 | 19000 | 17585.82 |
| 20 | 2020-05-04 | 40.862 | 20000 | 19486.58 |
| 21 | 2020-06-02 | 43.157 | 21000 | 21581.03 |
| 22 | 2020-07-01 | 43.336 | 22000 | 22670.54 |
| 23 | 2020-08-03 | 45.098 | 23000 | 24592.31 |
| 24 | 2020-09-01 | 45.478 | 24000 | 25799.52 |
| 25 | 2020-10-01 | 45.171 | 25000 | 26625.36 |
| 26 | 2020-11-02 | 45.142 | 26000 | 27608.27 |
| 27 | 2020-12-01 | 46.631 | 27000 | 29518.92 |
| 28 | 2021-01-01 | 47.272 | 28000 | 30924.70 |
| 29 | 2021-02-01 | 47.593 | 29000 | 32134.69 |
| 30 | 2021-03-01 | 48.013 | 30000 | 33418.27 |
| 31 | 2021-04-01 | 48.122 | 31000 | 34494.14 |
| 32 | 2021-05-03 | 48.532 | 32000 | 35788.03 |
| 33 | 2021-06-01 | 48.688 | 33000 | 36903.07 |
| 34 | 2021-07-01 | 49.123 | 34000 | 38232.77 |
| 35 | 2021-08-02 | 49.149 | 35000 | 39253.01 |
| 36 | 2021-09-01 | 49.362 | 36000 | 40423.12 |
| 37 | 2021-10-01 | 49.554 | 37000 | 41580.35 |
| 38 | 2021-11-01 | 49.396 | 38000 | 42447.78 |
| 39 | 2021-12-01 | 49.049 | 39000 | 43149.59 |
| 40 | 2022-01-03 | 49.724 | 40000 | 44743.40 |
| 41 | 2022-02-01 | 48.803 | 41000 | 44914.65 |
| 42 | 2022-03-01 | 48.3 | 42000 | 45451.73 |
| 43 | 2022-04-01 | 47.711 | 43000 | 45897.46 |
| 44 | 2022-05-02 | 46.028 | 44000 | 45278.44 |
| 45 | 2022-06-01 | 46.483 | 45000 | 46726.03 |
| 46 | 2022-07-01 | 44.149 | 46000 | 45379.82 |
| 47 | 2022-08-01 | 46.175 | 47000 | 48462.31 |
| 48 | 2022-09-01 | 44.817 | 48000 | 48037.04 |
| 49 | 2022-10-03 | 43.765 | 49000 | 47909.45 |
| 50 | 2022-11-01 | 44.387 | 50000 | 49590.35 |
| 51 | 2022-12-01 | 45.513 | 51000 | 51848.35 |
| 52 | 2023-01-03 | 45.156 | 52000 | 52441.66 |
| 53 | 2023-02-01 | 46.195 | 53000 | 54648.29 |
| 54 | 2023-03-01 | 45.405 | 54000 | 54713.73 |
| 55 | 2023-04-03 | 46.164 | 55000 | 56628.34 |
| 56 | 2023-05-01 | 46.332 | 56000 | 57834.42 |
| 57 | 2023-06-01 | 46.13 | 57000 | 58582.27 |
| 58 | 2023-07-03 | 46.567 | 58000 | 60137.23 |
| 59 | 2023-08-01 | 46.94 | 59000 | 61618.93 |
| 60 | 2023-09-01 | 47.149 | 60000 | 62893.29 |
| 61 | 2023-10-02 | 46.321 | 61000 | 62788.80 |
| 62 | 2023-11-01 | 46.335 | 62000 | 63807.78 |
| 63 | 2023-12-01 | 47.776 | 63000 | 66792.17 |
| 64 | 2024-01-02 | 48.782 | 64000 | 69198.59 |
| 65 | 2024-02-01 | 49.121 | 65000 | 70679.47 |
| 66 | 2024-03-01 | 49.174 | 66000 | 71755.73 |
| 67 | 2024-04-01 | 49.402 | 67000 | 73088.43 |
| 68 | 2024-05-01 | 49.101 | 68000 | 73643.11 |
| 69 | 2024-06-03 | 49.579 | 69000 | 75360.03 |
| 70 | 2024-07-01 | 49.704 | 70000 | 76550.03 |
| 71 | 2024-08-01 | 50.486 | 71000 | 78754.40 |
| 72 | 2024-09-03 | 51.001 | 72000 | 80557.77 |
| 73 | 2024-10-01 | 51.813 | 73000 | 82840.35 |
| 74 | 2024-11-01 | 51.449 | 74000 | 83258.37 |
| 75 | 2024-12-02 | 51.976 | 75000 | 85111.20 |
| 76 | 2025-01-02 | 51.792 | 76000 | 85809.90 |
| 77 | 2025-02-03 | 52.187 | 77000 | 87464.34 |
| 78 | 2025-03-03 | 52.525 | 78000 | 89030.82 |
| 79 | 2025-04-01 | 52.246 | 79000 | 89557.91 |
| 80 | 2025-05-01 | 52.261 | 80000 | 90583.62 |
| 81 | 2025-06-02 | 52.548 | 81000 | 92081.08 |
| 82 | 2025-07-01 | 53.106 | 82000 | 94058.88 |
| 83 | 2025-08-01 | 53.056 | 83000 | 94970.32 |
| 84 | 2025-09-02 | 53.196 | 84000 | 96220.92 |
| 85 | 2025-10-01 | 53.386 | 85000 | 97564.59 |
| 86 | 2025-11-03 | 53.066 | 86000 | 97979.78 |