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 | 25.05 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 25.274 | 2000 | 2008.94 |
| 3 | 2018-11-01 | 24.185 | 3000 | 2922.38 |
| 4 | 2018-12-03 | 24.075 | 4000 | 3909.09 |
| 5 | 2019-01-02 | 23.635 | 5000 | 4837.65 |
| 6 | 2019-02-01 | 24.19 | 6000 | 5951.24 |
| 7 | 2019-03-01 | 24.42 | 7000 | 7007.83 |
| 8 | 2019-04-01 | 24.59 | 8000 | 8056.61 |
| 9 | 2019-05-01 | 24.625 | 9000 | 9068.08 |
| 10 | 2019-06-03 | 24.187 | 10000 | 9906.79 |
| 11 | 2019-07-01 | 24.836 | 11000 | 11172.61 |
| 12 | 2019-08-01 | 24.761 | 12000 | 12138.88 |
| 13 | 2019-09-03 | 24.711 | 13000 | 13114.36 |
| 14 | 2019-10-01 | 24.847 | 14000 | 14186.54 |
| 15 | 2019-11-01 | 25.232 | 15000 | 15406.36 |
| 16 | 2019-12-02 | 25.067 | 16000 | 16305.61 |
| 17 | 2020-01-02 | 25.681 | 17000 | 17705.01 |
| 18 | 2020-02-03 | 25.336 | 18000 | 18467.16 |
| 19 | 2020-03-02 | 24.531 | 19000 | 18880.40 |
| 20 | 2020-04-01 | 21.922 | 20000 | 17872.37 |
| 21 | 2020-05-01 | 22.398 | 21000 | 19260.44 |
| 22 | 2020-06-01 | 22.918 | 22000 | 20707.60 |
| 23 | 2020-07-01 | 23.074 | 23000 | 21848.55 |
| 24 | 2020-08-03 | 23.794 | 24000 | 23530.31 |
| 25 | 2020-09-01 | 24.044 | 25000 | 24777.54 |
| 26 | 2020-10-01 | 23.652 | 26000 | 25373.58 |
| 27 | 2020-11-02 | 23.412 | 27000 | 26116.11 |
| 28 | 2020-12-01 | 24.962 | 28000 | 28845.14 |
| 29 | 2021-01-01 | 25.91 | 29000 | 30940.61 |
| 30 | 2021-02-01 | 26.71 | 30000 | 32895.94 |
| 31 | 2021-03-01 | 27.82 | 31000 | 35263.01 |
| 32 | 2021-04-01 | 28.135 | 32000 | 36662.29 |
| 33 | 2021-05-03 | 29.135 | 33000 | 38965.37 |
| 34 | 2021-06-01 | 29.835 | 34000 | 40901.56 |
| 35 | 2021-07-01 | 29.435 | 35000 | 41353.19 |
| 36 | 2021-08-02 | 29.045 | 36000 | 41805.28 |
| 37 | 2021-09-01 | 29.33 | 37000 | 43215.48 |
| 38 | 2021-10-01 | 29.291 | 38000 | 44158.02 |
| 39 | 2021-11-01 | 30.106 | 39000 | 46386.68 |
| 40 | 2021-12-01 | 28.516 | 40000 | 44936.85 |
| 41 | 2022-01-03 | 29.837 | 41000 | 48018.54 |
| 42 | 2022-02-01 | 29.847 | 42000 | 49034.63 |
| 43 | 2022-03-01 | 30.037 | 43000 | 50346.78 |
| 44 | 2022-04-01 | 30.623 | 44000 | 52329.01 |
| 45 | 2022-05-02 | 29.704 | 45000 | 51758.61 |
| 46 | 2022-06-01 | 30.402 | 46000 | 53974.86 |
| 47 | 2022-07-01 | 28.793 | 47000 | 52118.28 |
| 48 | 2022-08-01 | 28.888 | 48000 | 53290.24 |
| 49 | 2022-09-01 | 28.541 | 49000 | 53650.13 |
| 50 | 2022-10-03 | 28.125 | 50000 | 53868.15 |
| 51 | 2022-11-01 | 28.575 | 51000 | 55730.04 |
| 52 | 2022-12-01 | 29.015 | 52000 | 57588.17 |
| 53 | 2023-01-03 | 28.749 | 53000 | 58060.22 |
| 54 | 2023-02-01 | 29.669 | 54000 | 60918.22 |
| 55 | 2023-03-01 | 29.119 | 55000 | 60788.92 |
| 56 | 2023-04-03 | 28.804 | 56000 | 61131.33 |
| 57 | 2023-05-01 | 28.762 | 57000 | 62042.19 |
| 58 | 2023-06-01 | 28.352 | 58000 | 62157.78 |
| 59 | 2023-07-03 | 29.082 | 59000 | 64758.20 |
| 60 | 2023-08-01 | 29.8 | 60000 | 67357.01 |
| 61 | 2023-09-01 | 29.072 | 61000 | 66711.51 |
| 62 | 2023-10-02 | 28.646 | 62000 | 66733.97 |
| 63 | 2023-11-01 | 28.466 | 63000 | 67314.64 |
| 64 | 2023-12-01 | 29.264 | 64000 | 70201.70 |
| 65 | 2024-01-02 | 29.733 | 65000 | 72326.79 |
| 66 | 2024-02-01 | 29.743 | 66000 | 73351.11 |
| 67 | 2024-03-01 | 30.423 | 67000 | 76028.10 |
| 68 | 2024-04-01 | 30.804 | 68000 | 77980.23 |
| 69 | 2024-05-01 | 30.454 | 69000 | 78094.21 |
| 70 | 2024-06-03 | 31.143 | 70000 | 80861.04 |
| 71 | 2024-07-01 | 30.729 | 71000 | 80786.11 |
| 72 | 2024-08-01 | 30.969 | 72000 | 82417.07 |
| 73 | 2024-09-03 | 31.058 | 73000 | 83653.92 |
| 74 | 2024-10-01 | 31.787 | 74000 | 86617.46 |
| 75 | 2024-11-01 | 31.126 | 75000 | 85816.28 |
| 76 | 2024-12-02 | 31.787 | 76000 | 88638.70 |
| 77 | 2025-01-02 | 30.903 | 77000 | 87173.65 |
| 78 | 2025-02-03 | 31.289 | 78000 | 89262.51 |
| 79 | 2025-03-03 | 31.299 | 79000 | 90291.03 |
| 80 | 2025-04-01 | 31.255 | 80000 | 91164.10 |
| 81 | 2025-05-01 | 31.015 | 81000 | 91464.08 |
| 82 | 2025-06-02 | 31.69 | 82000 | 94454.67 |
| 83 | 2025-07-01 | 32.055 | 83000 | 96542.58 |
| 84 | 2025-08-01 | 32.015 | 84000 | 97422.11 |
| 85 | 2025-09-02 | 32.885 | 85000 | 101069.53 |
| 86 | 2025-10-01 | 33.66 | 86000 | 104451.44 |
| 87 | 2025-11-03 | 33.731 | 87000 | 105671.76 |