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 | 2018-08-08 | 25.175 | 1000 | 1000.00 |
| 2 | 2018-09-05 | 25.352 | 2000 | 2007.03 |
| 3 | 2018-10-02 | 25.55 | 3000 | 3022.71 |
| 4 | 2018-11-01 | 24.793 | 4000 | 3933.15 |
| 5 | 2018-12-03 | 25.169 | 5000 | 4992.80 |
| 6 | 2019-01-02 | 23.76 | 6000 | 5713.29 |
| 7 | 2019-02-01 | 24.504 | 7000 | 6892.19 |
| 8 | 2019-03-01 | 24.965 | 8000 | 8021.86 |
| 9 | 2019-04-01 | 25.339 | 9000 | 9142.03 |
| 10 | 2019-05-01 | 25.715 | 10000 | 10277.69 |
| 11 | 2019-06-03 | 24.364 | 11000 | 10737.73 |
| 12 | 2019-07-01 | 25.85 | 12000 | 12392.64 |
| 13 | 2019-08-01 | 25.94 | 13000 | 13435.78 |
| 14 | 2019-09-03 | 25.745 | 14000 | 14334.78 |
| 15 | 2019-10-01 | 25.95 | 15000 | 15448.93 |
| 16 | 2019-11-01 | 26.4 | 16000 | 16716.83 |
| 17 | 2019-12-02 | 26.561 | 17000 | 17818.77 |
| 18 | 2020-01-02 | 26.902 | 18000 | 19047.54 |
| 19 | 2020-02-03 | 26.932 | 19000 | 20068.78 |
| 20 | 2020-03-02 | 26.578 | 20000 | 20804.99 |
| 21 | 2020-04-01 | 24.322 | 21000 | 20039.02 |
| 22 | 2020-05-01 | 25.652 | 22000 | 22134.81 |
| 23 | 2020-06-01 | 26.582 | 23000 | 23937.30 |
| 24 | 2020-07-01 | 26.952 | 24000 | 25270.48 |
| 25 | 2020-08-03 | 27.326 | 25000 | 26621.15 |
| 26 | 2020-09-01 | 27.562 | 26000 | 27851.06 |
| 27 | 2020-10-01 | 27.358 | 27000 | 28644.92 |
| 28 | 2020-11-02 | 27.268 | 28000 | 29550.69 |
| 29 | 2020-12-01 | 27.941 | 29000 | 31280.03 |
| 30 | 2021-01-04 | 27.892 | 30000 | 32225.17 |
| 31 | 2021-02-01 | 27.996 | 31000 | 33345.33 |
| 32 | 2021-03-01 | 28.231 | 32000 | 34625.23 |
| 33 | 2021-04-01 | 28.392 | 33000 | 35822.70 |
| 34 | 2021-05-03 | 28.482 | 34000 | 36936.25 |
| 35 | 2021-06-01 | 28.572 | 35000 | 38052.97 |
| 36 | 2021-07-01 | 28.592 | 36000 | 39079.61 |
| 37 | 2021-08-02 | 28.712 | 37000 | 40243.62 |
| 38 | 2021-09-01 | 28.862 | 38000 | 41453.87 |
| 39 | 2021-10-01 | 28.651 | 39000 | 42150.81 |
| 40 | 2021-11-01 | 29.042 | 40000 | 43726.04 |
| 41 | 2021-12-01 | 28.852 | 41000 | 44439.98 |
| 42 | 2022-01-03 | 29.302 | 42000 | 46133.10 |
| 43 | 2022-02-01 | 29.016 | 43000 | 46682.82 |
| 44 | 2022-03-01 | 28.54 | 44000 | 46917.00 |
| 45 | 2022-04-01 | 29.147 | 45000 | 48914.85 |
| 46 | 2022-05-02 | 28.085 | 46000 | 48132.59 |
| 47 | 2022-06-01 | 27.687 | 47000 | 48450.49 |
| 48 | 2022-07-01 | 27.112 | 48000 | 48444.28 |
| 49 | 2022-08-01 | 27.867 | 49000 | 50793.33 |
| 50 | 2022-09-01 | 27.504 | 50000 | 51131.68 |
| 51 | 2022-10-03 | 26.712 | 51000 | 50659.31 |
| 52 | 2022-11-01 | 27.237 | 52000 | 52654.97 |
| 53 | 2022-12-01 | 28.007 | 53000 | 55143.54 |
| 54 | 2023-01-03 | 27.342 | 54000 | 54834.21 |
| 55 | 2023-02-01 | 28.499 | 55000 | 58154.57 |
| 56 | 2023-03-01 | 27.892 | 56000 | 57915.93 |
| 57 | 2023-04-03 | 28.761 | 57000 | 60720.36 |
| 58 | 2023-05-01 | 29.136 | 58000 | 62512.06 |
| 59 | 2023-06-01 | 29.526 | 59000 | 64348.81 |
| 60 | 2023-07-03 | 30.439 | 60000 | 67338.60 |
| 61 | 2023-08-01 | 30.882 | 61000 | 69318.63 |
| 62 | 2023-09-01 | 30.712 | 62000 | 69937.04 |
| 63 | 2023-10-02 | 29.852 | 63000 | 68978.66 |
| 64 | 2023-11-01 | 29.671 | 64000 | 69560.42 |
| 65 | 2023-12-01 | 31.178 | 65000 | 74093.42 |
| 66 | 2024-01-02 | 31.812 | 66000 | 76600.10 |
| 67 | 2024-02-01 | 32.462 | 67000 | 79165.23 |
| 68 | 2024-03-01 | 33.142 | 68000 | 81823.55 |
| 69 | 2024-04-01 | 33.482 | 69000 | 83662.97 |
| 70 | 2024-05-01 | 33.223 | 70000 | 84015.80 |
| 71 | 2024-06-03 | 33.979 | 71000 | 86927.60 |
| 72 | 2024-07-01 | 34.282 | 72000 | 88702.76 |
| 73 | 2024-08-01 | 34.262 | 73000 | 89651.01 |
| 74 | 2024-09-03 | 34.706 | 74000 | 91812.79 |
| 75 | 2024-10-01 | 35.437 | 75000 | 94746.61 |
| 76 | 2024-11-01 | 35.507 | 76000 | 95933.77 |
| 77 | 2024-12-02 | 36.511 | 77000 | 99646.40 |
| 78 | 2025-01-02 | 36.083 | 78000 | 99478.30 |
| 79 | 2025-02-03 | 36.552 | 79000 | 101771.30 |
| 80 | 2025-03-03 | 36.139 | 80000 | 101621.39 |
| 81 | 2025-04-01 | 35.217 | 81000 | 100028.76 |
| 82 | 2025-05-01 | 35.052 | 82000 | 100560.10 |
| 83 | 2025-06-02 | 36.736 | 83000 | 106391.30 |
| 84 | 2025-07-01 | 38.372 | 84000 | 112129.33 |
| 85 | 2025-08-01 | 38.552 | 85000 | 113655.32 |
| 86 | 2025-09-02 | 39.142 | 86000 | 116394.70 |
| 87 | 2025-10-01 | 39.76 | 87000 | 119232.42 |
| 88 | 2025-11-03 | 40.002 | 88000 | 120958.13 |
| 89 | 2025-12-01 | 40.093 | 89000 | 122233.30 |
| 90 | 2026-01-02 | 40.392 | 90000 | 124144.87 |