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 | 2018-10-01 | 24.56 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 23.85 | 2000 | 1971.09 |
| 3 | 2018-12-03 | 24.15 | 3000 | 2995.88 |
| 4 | 2019-01-02 | 22.913 | 4000 | 3842.43 |
| 5 | 2019-02-01 | 23.839 | 5000 | 4997.72 |
| 6 | 2019-03-01 | 24.21 | 6000 | 6075.50 |
| 7 | 2019-04-01 | 24.631 | 7000 | 7181.15 |
| 8 | 2019-05-01 | 24.97 | 8000 | 8279.98 |
| 9 | 2019-06-03 | 24.22 | 9000 | 9031.28 |
| 10 | 2019-07-01 | 25.1 | 10000 | 10359.42 |
| 11 | 2019-08-01 | 25.092 | 11000 | 11356.12 |
| 12 | 2019-09-03 | 24.755 | 12000 | 12203.60 |
| 13 | 2019-10-01 | 24.76 | 13000 | 13206.07 |
| 14 | 2019-11-01 | 25.32 | 14000 | 14504.75 |
| 15 | 2019-12-02 | 25.415 | 15000 | 15559.17 |
| 16 | 2020-01-02 | 25.888 | 16000 | 16848.74 |
| 17 | 2020-02-03 | 25.868 | 17000 | 17835.73 |
| 18 | 2020-03-02 | 25.428 | 18000 | 18532.35 |
| 19 | 2020-04-01 | 22.488 | 19000 | 17389.63 |
| 20 | 2020-05-01 | 24.328 | 20000 | 19812.47 |
| 21 | 2020-06-01 | 25.488 | 21000 | 21757.17 |
| 22 | 2020-07-01 | 25.858 | 22000 | 23073.01 |
| 23 | 2020-08-03 | 26.348 | 23000 | 24510.23 |
| 24 | 2020-09-01 | 26.728 | 24000 | 25863.73 |
| 25 | 2020-10-01 | 26.978 | 25000 | 27105.64 |
| 26 | 2020-11-02 | 26.778 | 26000 | 27904.70 |
| 27 | 2020-12-01 | 28.021 | 27000 | 30200.00 |
| 28 | 2021-01-01 | 28.338 | 28000 | 31541.65 |
| 29 | 2021-02-01 | 28.258 | 29000 | 32452.60 |
| 30 | 2021-03-01 | 28.684 | 30000 | 33941.84 |
| 31 | 2021-04-01 | 29.1 | 31000 | 35434.09 |
| 32 | 2021-05-03 | 29.348 | 32000 | 36736.07 |
| 33 | 2021-06-01 | 29.46 | 33000 | 37876.27 |
| 34 | 2021-07-01 | 29.678 | 34000 | 39156.55 |
| 35 | 2021-08-02 | 29.788 | 35000 | 40301.68 |
| 36 | 2021-09-01 | 29.778 | 36000 | 41288.15 |
| 37 | 2021-10-01 | 30.078 | 37000 | 42704.11 |
| 38 | 2021-11-01 | 30.697 | 38000 | 44582.95 |
| 39 | 2021-12-01 | 30.388 | 39000 | 45134.18 |
| 40 | 2022-01-03 | 31.108 | 40000 | 47203.57 |
| 41 | 2022-02-01 | 30.576 | 41000 | 47396.30 |
| 42 | 2022-03-01 | 29.978 | 42000 | 47469.33 |
| 43 | 2022-04-01 | 30.755 | 43000 | 49699.69 |
| 44 | 2022-05-02 | 29.597 | 44000 | 48828.38 |
| 45 | 2022-06-01 | 29.678 | 45000 | 49962.01 |
| 46 | 2022-07-01 | 28.698 | 46000 | 49312.21 |
| 47 | 2022-08-01 | 29.703 | 47000 | 52039.12 |
| 48 | 2022-09-01 | 29.408 | 48000 | 52522.28 |
| 49 | 2022-10-03 | 29.538 | 49000 | 53754.46 |
| 50 | 2022-11-01 | 30.218 | 50000 | 55991.95 |
| 51 | 2022-12-01 | 31.278 | 51000 | 58956.06 |
| 52 | 2023-01-03 | 30.548 | 52000 | 58580.08 |
| 53 | 2023-02-01 | 31.978 | 53000 | 62322.31 |
| 54 | 2023-03-01 | 31.433 | 54000 | 62260.15 |
| 55 | 2023-04-03 | 32.273 | 55000 | 64923.96 |
| 56 | 2023-05-01 | 32.658 | 56000 | 66698.47 |
| 57 | 2023-06-01 | 33.143 | 57000 | 68689.00 |
| 58 | 2023-07-03 | 33.958 | 58000 | 71378.09 |
| 59 | 2023-08-01 | 34.278 | 59000 | 73050.72 |
| 60 | 2023-09-01 | 34.558 | 60000 | 74647.43 |
| 61 | 2023-10-02 | 34.498 | 61000 | 75517.83 |
| 62 | 2023-11-01 | 34.228 | 62000 | 75926.78 |
| 63 | 2023-12-01 | 36.068 | 63000 | 81008.39 |
| 64 | 2024-01-02 | 36.613 | 64000 | 83232.46 |
| 65 | 2024-02-01 | 37.208 | 65000 | 85585.07 |
| 66 | 2024-03-01 | 37.76 | 66000 | 87854.77 |
| 67 | 2024-04-01 | 38.048 | 67000 | 89524.85 |
| 68 | 2024-05-01 | 37.918 | 68000 | 90218.97 |
| 69 | 2024-06-03 | 38.578 | 69000 | 92789.32 |
| 70 | 2024-07-01 | 38.878 | 70000 | 94510.89 |
| 71 | 2024-08-01 | 39.003 | 71000 | 95814.76 |
| 72 | 2024-09-03 | 39.328 | 72000 | 97613.15 |
| 73 | 2024-10-01 | 39.338 | 73000 | 98637.97 |
| 74 | 2024-11-01 | 39.397 | 74000 | 99785.91 |
| 75 | 2024-12-02 | 40.428 | 75000 | 103397.26 |
| 76 | 2025-01-02 | 40.038 | 76000 | 103399.81 |
| 77 | 2025-02-03 | 40.558 | 77000 | 105742.73 |
| 78 | 2025-03-03 | 40.203 | 78000 | 105817.18 |
| 79 | 2025-04-01 | 39.578 | 79000 | 105172.13 |
| 80 | 2025-05-01 | 39.498 | 80000 | 105959.55 |
| 81 | 2025-06-02 | 40.809 | 81000 | 110476.51 |
| 82 | 2025-07-01 | 41.838 | 82000 | 114262.18 |
| 83 | 2025-08-01 | 42.218 | 83000 | 116299.98 |
| 84 | 2025-09-02 | 42.923 | 84000 | 119242.08 |
| 85 | 2025-10-01 | 43.748 | 85000 | 122533.97 |
| 86 | 2025-11-03 | 43.988 | 86000 | 124206.18 |