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 | 2018-06-19 | 25.021 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 25.03 | 2000 | 2000.36 |
| 3 | 2018-08-01 | 25.156 | 3000 | 3010.43 |
| 4 | 2018-09-04 | 25.71 | 4000 | 4076.73 |
| 5 | 2018-10-01 | 25.635 | 5000 | 5064.83 |
| 6 | 2018-11-01 | 25.66 | 6000 | 6069.77 |
| 7 | 2018-12-03 | 24.561 | 7000 | 6809.81 |
| 8 | 2019-01-02 | 24.441 | 8000 | 7776.54 |
| 9 | 2019-02-01 | 25.928 | 9000 | 9249.67 |
| 10 | 2019-03-01 | 26.542 | 10000 | 10468.71 |
| 11 | 2019-04-01 | 27.352 | 11000 | 11788.19 |
| 12 | 2019-05-01 | 27.212 | 12000 | 12727.85 |
| 13 | 2019-06-03 | 27.573 | 13000 | 13896.70 |
| 14 | 2019-07-01 | 27.893 | 14000 | 15057.98 |
| 15 | 2019-08-01 | 28.573 | 15000 | 16425.08 |
| 16 | 2019-09-03 | 29.364 | 16000 | 17879.78 |
| 17 | 2019-10-01 | 29.531 | 17000 | 18981.47 |
| 18 | 2019-11-01 | 29.424 | 18000 | 19912.69 |
| 19 | 2019-12-02 | 28.615 | 19000 | 20365.20 |
| 20 | 2020-01-02 | 29.755 | 20000 | 22176.53 |
| 21 | 2020-02-03 | 30.155 | 21000 | 23474.66 |
| 22 | 2020-03-02 | 29.386 | 22000 | 23876.01 |
| 23 | 2020-04-01 | 23.106 | 23000 | 19773.54 |
| 24 | 2020-05-01 | 26.94 | 24000 | 24054.58 |
| 25 | 2020-06-01 | 27.342 | 25000 | 25413.52 |
| 26 | 2020-07-01 | 28.047 | 26000 | 27068.80 |
| 27 | 2020-08-03 | 29.467 | 27000 | 29439.27 |
| 28 | 2020-09-01 | 30.228 | 28000 | 31199.56 |
| 29 | 2020-10-01 | 29.848 | 29000 | 31807.34 |
| 30 | 2020-11-02 | 30.188 | 30000 | 33169.66 |
| 31 | 2020-12-01 | 31.244 | 31000 | 35329.96 |
| 32 | 2021-01-01 | 31.549 | 32000 | 36674.85 |
| 33 | 2021-02-01 | 30.839 | 33000 | 36849.49 |
| 34 | 2021-03-01 | 30.635 | 34000 | 37605.73 |
| 35 | 2021-04-01 | 31.21 | 35000 | 39311.57 |
| 36 | 2021-05-03 | 31.11 | 36000 | 40185.61 |
| 37 | 2021-06-01 | 31.911 | 37000 | 42220.29 |
| 38 | 2021-07-01 | 31.679 | 38000 | 42913.33 |
| 39 | 2021-08-02 | 32.051 | 39000 | 44417.26 |
| 40 | 2021-09-01 | 32.152 | 40000 | 45557.23 |
| 41 | 2021-10-01 | 32.012 | 41000 | 46358.86 |
| 42 | 2021-11-01 | 32.522 | 42000 | 48097.42 |
| 43 | 2021-12-01 | 31.963 | 43000 | 48270.71 |
| 44 | 2022-01-03 | 31.593 | 44000 | 48711.93 |
| 45 | 2022-02-01 | 31.493 | 45000 | 49557.74 |
| 46 | 2022-03-01 | 31.714 | 46000 | 50905.51 |
| 47 | 2022-04-01 | 32.469 | 47000 | 53117.40 |
| 48 | 2022-05-02 | 30.684 | 48000 | 51197.24 |
| 49 | 2022-06-01 | 30.95 | 49000 | 52641.07 |
| 50 | 2022-07-01 | 30.475 | 50000 | 52833.17 |
| 51 | 2022-08-01 | 32.025 | 51000 | 56520.34 |
| 52 | 2022-09-01 | 31.052 | 52000 | 55803.11 |
| 53 | 2022-10-03 | 31.766 | 53000 | 58086.23 |
| 54 | 2022-11-01 | 29.088 | 54000 | 54189.33 |
| 55 | 2022-12-01 | 32.247 | 55000 | 61074.37 |
| 56 | 2023-01-03 | 31.007 | 56000 | 59725.86 |
| 57 | 2023-02-01 | 32.397 | 57000 | 63403.29 |
| 58 | 2023-03-01 | 31.464 | 58000 | 62577.34 |
| 59 | 2023-04-03 | 32.068 | 59000 | 64778.61 |
| 60 | 2023-05-01 | 31.892 | 60000 | 65423.08 |
| 61 | 2023-06-01 | 31.793 | 61000 | 66219.99 |
| 62 | 2023-07-03 | 31.839 | 62000 | 67315.80 |
| 63 | 2023-08-01 | 31.739 | 63000 | 68104.38 |
| 64 | 2023-09-01 | 31.04 | 64000 | 67604.49 |
| 65 | 2023-10-02 | 30.41 | 65000 | 67232.36 |
| 66 | 2023-11-01 | 31.1 | 66000 | 69757.86 |
| 67 | 2023-12-01 | 32.531 | 67000 | 73967.62 |
| 68 | 2024-01-02 | 33.726 | 68000 | 77684.76 |
| 69 | 2024-02-01 | 33.861 | 69000 | 78995.72 |
| 70 | 2024-03-01 | 33.588 | 70000 | 79358.83 |
| 71 | 2024-04-01 | 34.142 | 71000 | 81667.77 |
| 72 | 2024-05-01 | 34.016 | 72000 | 82366.38 |
| 73 | 2024-06-03 | 34.223 | 73000 | 83867.61 |
| 74 | 2024-07-01 | 35.003 | 74000 | 86779.09 |
| 75 | 2024-08-01 | 34.383 | 75000 | 86241.99 |
| 76 | 2024-09-03 | 34.721 | 76000 | 88089.79 |
| 77 | 2024-10-01 | 35.224 | 77000 | 90365.94 |
| 78 | 2024-11-01 | 34.784 | 78000 | 90237.13 |
| 79 | 2024-12-02 | 35.285 | 79000 | 92536.84 |
| 80 | 2025-01-02 | 34.37 | 80000 | 91137.20 |
| 81 | 2025-02-03 | 34.125 | 81000 | 91487.54 |
| 82 | 2025-03-03 | 35.586 | 82000 | 96404.42 |
| 83 | 2025-04-01 | 35.696 | 83000 | 97702.41 |
| 84 | 2025-05-01 | 34.933 | 84000 | 96614.03 |
| 85 | 2025-06-02 | 35.251 | 85000 | 98493.52 |
| 86 | 2025-07-01 | 34.197 | 86000 | 96548.58 |
| 87 | 2025-08-01 | 34.391 | 87000 | 98096.30 |
| 88 | 2025-09-02 | 34.577 | 88000 | 99626.84 |
| 89 | 2025-10-01 | 35.367 | 89000 | 102903.07 |
| 90 | 2025-11-03 | 34.737 | 90000 | 102070.04 |