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 | 2018-09-12 | 50.02 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 49.87 | 2000 | 1997.00 |
| 3 | 2018-11-21 | 49.675 | 3000 | 2989.19 |
| 4 | 2018-12-04 | 50.074 | 4000 | 4013.20 |
| 5 | 2019-01-02 | 50.334 | 5000 | 5034.04 |
| 6 | 2019-02-04 | 50.586 | 6000 | 6059.24 |
| 7 | 2019-03-01 | 50.897 | 7000 | 7096.50 |
| 8 | 2019-04-01 | 51.755 | 8000 | 8216.13 |
| 9 | 2019-05-01 | 52.138 | 9000 | 9276.93 |
| 10 | 2019-06-03 | 53.08 | 10000 | 10444.54 |
| 11 | 2019-07-01 | 53.207 | 11000 | 11469.53 |
| 12 | 2019-08-01 | 53.801 | 12000 | 12597.57 |
| 13 | 2019-09-03 | 54.658 | 13000 | 13798.24 |
| 14 | 2019-10-01 | 54.232 | 14000 | 14690.70 |
| 15 | 2019-11-01 | 54.297 | 15000 | 15708.30 |
| 16 | 2019-12-02 | 54.432 | 16000 | 16747.36 |
| 17 | 2020-01-02 | 54.746 | 17000 | 17843.97 |
| 18 | 2020-02-03 | 55.754 | 18000 | 19172.52 |
| 19 | 2020-03-02 | 56.468 | 19000 | 20418.05 |
| 20 | 2020-04-01 | 52.06 | 20000 | 19824.18 |
| 21 | 2020-05-01 | 52.447 | 21000 | 20971.54 |
| 22 | 2020-06-01 | 54.217 | 22000 | 22679.30 |
| 23 | 2020-07-01 | 55.08 | 23000 | 24040.30 |
| 24 | 2020-08-03 | 56.172 | 24000 | 25516.91 |
| 25 | 2020-09-01 | 56.049 | 25000 | 26461.04 |
| 26 | 2020-10-01 | 56.072 | 26000 | 27471.90 |
| 27 | 2020-11-02 | 55.93 | 27000 | 28402.32 |
| 28 | 2020-12-01 | 56.872 | 28000 | 29880.69 |
| 29 | 2021-01-01 | 57.574 | 29000 | 31249.52 |
| 30 | 2021-02-01 | 58.165 | 30000 | 32570.30 |
| 31 | 2021-03-01 | 57.436 | 31000 | 33162.09 |
| 32 | 2021-04-01 | 57.859 | 32000 | 34406.32 |
| 33 | 2021-05-03 | 58.348 | 33000 | 35697.10 |
| 34 | 2021-06-01 | 58.634 | 34000 | 36872.08 |
| 35 | 2021-07-01 | 58.838 | 35000 | 38000.36 |
| 36 | 2021-08-02 | 59.242 | 36000 | 39261.29 |
| 37 | 2021-09-01 | 59.036 | 37000 | 40124.76 |
| 38 | 2021-10-01 | 58.602 | 38000 | 40829.79 |
| 39 | 2021-11-01 | 58.519 | 39000 | 41771.96 |
| 40 | 2021-12-01 | 59.07 | 40000 | 43165.27 |
| 41 | 2022-01-03 | 59.028 | 41000 | 44134.58 |
| 42 | 2022-02-01 | 57.637 | 42000 | 44094.55 |
| 43 | 2022-03-01 | 57.244 | 43000 | 44793.89 |
| 44 | 2022-04-01 | 55.52 | 44000 | 44444.84 |
| 45 | 2022-05-02 | 54.052 | 45000 | 44269.68 |
| 46 | 2022-06-01 | 54.884 | 46000 | 45951.11 |
| 47 | 2022-07-01 | 54.245 | 47000 | 46416.11 |
| 48 | 2022-08-01 | 55.378 | 48000 | 48385.59 |
| 49 | 2022-09-01 | 53.854 | 49000 | 48054.02 |
| 50 | 2022-10-03 | 52.261 | 50000 | 47632.58 |
| 51 | 2022-11-01 | 51.866 | 51000 | 48272.57 |
| 52 | 2022-12-01 | 54.24 | 52000 | 51482.09 |
| 53 | 2023-01-03 | 53.876 | 53000 | 52136.60 |
| 54 | 2023-02-01 | 55.509 | 54000 | 54716.87 |
| 55 | 2023-03-01 | 54.092 | 55000 | 54320.10 |
| 56 | 2023-04-03 | 55.316 | 56000 | 56549.26 |
| 57 | 2023-05-01 | 55.149 | 57000 | 57378.53 |
| 58 | 2023-06-01 | 55.141 | 58000 | 58370.21 |
| 59 | 2023-07-03 | 55.467 | 59000 | 59715.30 |
| 60 | 2023-08-01 | 55.367 | 60000 | 60607.64 |
| 61 | 2023-09-01 | 54.988 | 61000 | 61192.77 |
| 62 | 2023-10-02 | 53.515 | 62000 | 60553.56 |
| 63 | 2023-11-01 | 53.24 | 63000 | 61242.39 |
| 64 | 2023-12-01 | 55.977 | 64000 | 65390.78 |
| 65 | 2024-01-02 | 57.063 | 65000 | 67659.42 |
| 66 | 2024-02-01 | 57.545 | 66000 | 69230.92 |
| 67 | 2024-03-01 | 57.259 | 67000 | 69886.84 |
| 68 | 2024-04-01 | 56.949 | 68000 | 70508.48 |
| 69 | 2024-05-01 | 56.733 | 69000 | 71241.05 |
| 70 | 2024-06-03 | 56.681 | 70000 | 72175.75 |
| 71 | 2024-07-01 | 57.222 | 71000 | 73864.64 |
| 72 | 2024-08-01 | 58.069 | 72000 | 75957.98 |
| 73 | 2024-09-03 | 58.347 | 73000 | 77321.63 |
| 74 | 2024-10-01 | 58.962 | 74000 | 79136.63 |
| 75 | 2024-11-01 | 58.016 | 75000 | 78866.94 |
| 76 | 2024-12-02 | 58.8 | 76000 | 80932.71 |
| 77 | 2025-01-02 | 58.168 | 77000 | 81062.82 |
| 78 | 2025-02-03 | 58.252 | 78000 | 82179.88 |
| 79 | 2025-03-03 | 58.877 | 79000 | 84061.61 |
| 80 | 2025-04-01 | 58.028 | 80000 | 83849.45 |
| 81 | 2025-05-01 | 57.28 | 81000 | 83768.60 |
| 82 | 2025-06-02 | 57.067 | 82000 | 84457.10 |
| 83 | 2025-07-01 | 57.387 | 83000 | 85930.69 |
| 84 | 2025-08-01 | 57.511 | 84000 | 87116.37 |
| 85 | 2025-09-02 | 57.559 | 85000 | 88189.08 |
| 86 | 2025-10-01 | 58.707 | 86000 | 90947.99 |
| 87 | 2025-11-03 | 59.041 | 87000 | 92465.42 |