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 | 2018-09-18 | 24.15 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 23.83 | 2000 | 1986.75 |
| 3 | 2018-11-01 | 23.43 | 3000 | 2953.40 |
| 4 | 2018-12-03 | 23.147 | 4000 | 3917.73 |
| 5 | 2019-01-02 | 22.007 | 5000 | 4724.78 |
| 6 | 2019-02-01 | 23.377 | 6000 | 6018.91 |
| 7 | 2019-03-01 | 24.765 | 7000 | 7376.28 |
| 8 | 2019-04-01 | 25.075 | 8000 | 8468.61 |
| 9 | 2019-05-01 | 25.285 | 9000 | 9539.54 |
| 10 | 2019-06-03 | 26.053 | 10000 | 10829.29 |
| 11 | 2019-07-01 | 26.223 | 11000 | 11899.95 |
| 12 | 2019-08-01 | 26.273 | 12000 | 12922.64 |
| 13 | 2019-09-03 | 27.201 | 13000 | 14379.09 |
| 14 | 2019-10-01 | 27.982 | 14000 | 15791.94 |
| 15 | 2019-11-01 | 28.081 | 15000 | 16847.81 |
| 16 | 2019-12-02 | 27.129 | 16000 | 17276.64 |
| 17 | 2020-01-02 | 28.439 | 17000 | 19110.89 |
| 18 | 2020-02-03 | 28.426 | 18000 | 20102.16 |
| 19 | 2020-03-02 | 27.517 | 19000 | 20459.33 |
| 20 | 2020-04-01 | 18.697 | 20000 | 14901.52 |
| 21 | 2020-05-01 | 23.414 | 21000 | 19660.97 |
| 22 | 2020-06-01 | 25.525 | 22000 | 22433.60 |
| 23 | 2020-07-01 | 25.135 | 23000 | 23090.84 |
| 24 | 2020-08-03 | 27.199 | 24000 | 25986.98 |
| 25 | 2020-09-01 | 28.303 | 25000 | 28041.78 |
| 26 | 2020-10-01 | 28.158 | 26000 | 28898.12 |
| 27 | 2020-11-02 | 28.385 | 27000 | 30131.09 |
| 28 | 2020-12-01 | 29.291 | 28000 | 32092.82 |
| 29 | 2021-01-01 | 29.491 | 29000 | 33311.95 |
| 30 | 2021-02-01 | 29.091 | 30000 | 33860.12 |
| 31 | 2021-03-01 | 29.139 | 31000 | 34915.99 |
| 32 | 2021-04-01 | 29.519 | 32000 | 36371.33 |
| 33 | 2021-05-03 | 29.659 | 33000 | 37543.83 |
| 34 | 2021-06-01 | 30.287 | 34000 | 39338.78 |
| 35 | 2021-07-01 | 30.807 | 35000 | 41014.19 |
| 36 | 2021-08-02 | 30.734 | 36000 | 41917.01 |
| 37 | 2021-09-01 | 30.975 | 37000 | 43245.70 |
| 38 | 2021-10-01 | 30.883 | 38000 | 44117.25 |
| 39 | 2021-11-01 | 31.366 | 39000 | 45807.23 |
| 40 | 2021-12-01 | 30.383 | 40000 | 45371.65 |
| 41 | 2022-01-03 | 30.675 | 41000 | 46807.70 |
| 42 | 2022-02-01 | 29.183 | 42000 | 45531.02 |
| 43 | 2022-03-01 | 28.271 | 43000 | 45108.13 |
| 44 | 2022-04-01 | 29.431 | 44000 | 47958.98 |
| 45 | 2022-05-02 | 27.491 | 45000 | 45797.67 |
| 46 | 2022-06-01 | 28.979 | 46000 | 49276.55 |
| 47 | 2022-07-01 | 23.339 | 47000 | 40686.17 |
| 48 | 2022-08-01 | 26.609 | 48000 | 47386.66 |
| 49 | 2022-09-01 | 25.563 | 49000 | 46523.89 |
| 50 | 2022-10-03 | 25.947 | 50000 | 48222.76 |
| 51 | 2022-11-01 | 22.227 | 51000 | 42309.10 |
| 52 | 2022-12-01 | 23.328 | 52000 | 45404.85 |
| 53 | 2023-01-03 | 19.165 | 53000 | 38302.13 |
| 54 | 2023-02-01 | 22.725 | 54000 | 46416.95 |
| 55 | 2023-03-01 | 21.463 | 55000 | 44839.25 |
| 56 | 2023-04-03 | 15.873 | 56000 | 34160.95 |
| 57 | 2023-05-01 | 16.197 | 57000 | 35858.24 |
| 58 | 2023-06-01 | 17.781 | 58000 | 40365.03 |
| 59 | 2023-07-03 | 18.421 | 59000 | 42817.91 |
| 60 | 2023-08-01 | 18.621 | 60000 | 44282.79 |
| 61 | 2023-09-01 | 19.259 | 61000 | 46800.03 |
| 62 | 2023-10-02 | 16.599 | 62000 | 41336.14 |
| 63 | 2023-11-01 | 16.359 | 63000 | 41738.47 |
| 64 | 2023-12-01 | 20.127 | 64000 | 52352.17 |
| 65 | 2024-01-02 | 19.487 | 65000 | 51687.47 |
| 66 | 2024-02-01 | 20.687 | 66000 | 55870.36 |
| 67 | 2024-03-01 | 23.368 | 67000 | 64111.06 |
| 68 | 2024-04-01 | 22.945 | 68000 | 63950.55 |
| 69 | 2024-05-01 | 21.282 | 69000 | 60315.56 |
| 70 | 2024-06-03 | 22.653 | 70000 | 65201.13 |
| 71 | 2024-07-01 | 21.383 | 71000 | 62545.74 |
| 72 | 2024-08-01 | 20.863 | 72000 | 62024.73 |
| 73 | 2024-09-03 | 21.711 | 73000 | 65545.80 |
| 74 | 2024-10-01 | 22.961 | 74000 | 70319.56 |
| 75 | 2024-11-01 | 22.871 | 75000 | 71043.93 |
| 76 | 2024-12-02 | 22.498 | 76000 | 70885.29 |
| 77 | 2025-01-02 | 22.199 | 77000 | 70943.22 |
| 78 | 2025-02-03 | 22.309 | 78000 | 72294.75 |
| 79 | 2025-03-03 | 21.907 | 79000 | 71992.03 |
| 80 | 2025-04-01 | 20.357 | 80000 | 67898.33 |
| 81 | 2025-05-01 | 19.507 | 81000 | 66063.26 |
| 82 | 2025-06-02 | 18.855 | 82000 | 64855.16 |
| 83 | 2025-07-01 | 20.845 | 83000 | 72700.13 |
| 84 | 2025-08-01 | 19.837 | 84000 | 70184.57 |
| 85 | 2025-09-02 | 20.845 | 85000 | 74750.94 |
| 86 | 2025-10-01 | 21.025 | 86000 | 76396.43 |
| 87 | 2025-11-03 | 21.32 | 87000 | 78468.34 |