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 | 2018-10-10 | 24.26 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 25 | 2000 | 2030.50 |
| 3 | 2018-12-03 | 23.955 | 3000 | 2945.63 |
| 4 | 2019-01-02 | 23.174 | 4000 | 3849.59 |
| 5 | 2019-02-01 | 23.694 | 5000 | 4935.97 |
| 6 | 2019-03-01 | 25.344 | 6000 | 6279.70 |
| 7 | 2019-04-01 | 25.628 | 7000 | 7350.07 |
| 8 | 2019-05-01 | 26.078 | 8000 | 8479.13 |
| 9 | 2019-06-03 | 26.523 | 9000 | 9623.82 |
| 10 | 2019-07-01 | 26.602 | 10000 | 10652.49 |
| 11 | 2019-08-01 | 26.642 | 11000 | 11668.50 |
| 12 | 2019-09-03 | 26.782 | 12000 | 12729.82 |
| 13 | 2019-10-01 | 27.276 | 13000 | 13964.63 |
| 14 | 2019-11-01 | 27.366 | 14000 | 15010.70 |
| 15 | 2019-12-02 | 27.646 | 15000 | 16164.29 |
| 16 | 2020-01-02 | 28.8 | 16000 | 17839.02 |
| 17 | 2020-02-03 | 28.065 | 17000 | 18383.75 |
| 18 | 2020-03-02 | 27.97 | 18000 | 19321.52 |
| 19 | 2020-04-01 | 21.684 | 19000 | 15979.19 |
| 20 | 2020-05-01 | 23.084 | 20000 | 18010.86 |
| 21 | 2020-06-01 | 24.814 | 21000 | 20360.66 |
| 22 | 2020-07-01 | 24.138 | 22000 | 20805.99 |
| 23 | 2020-08-03 | 25.368 | 23000 | 22866.20 |
| 24 | 2020-09-01 | 26.908 | 24000 | 25254.32 |
| 25 | 2020-10-01 | 27.352 | 25000 | 26671.03 |
| 26 | 2020-11-02 | 26.812 | 26000 | 27144.48 |
| 27 | 2020-12-01 | 28.442 | 27000 | 29794.69 |
| 28 | 2021-01-04 | 29.081 | 28000 | 31464.08 |
| 29 | 2021-02-01 | 28.606 | 29000 | 31950.16 |
| 30 | 2021-03-01 | 28.476 | 30000 | 32804.96 |
| 31 | 2021-04-01 | 29.19 | 31000 | 34627.50 |
| 32 | 2021-05-03 | 29.148 | 32000 | 35577.68 |
| 33 | 2021-06-01 | 29.6 | 33000 | 37129.38 |
| 34 | 2021-07-01 | 29.378 | 34000 | 37850.91 |
| 35 | 2021-08-02 | 30.304 | 35000 | 40043.98 |
| 36 | 2021-09-01 | 30.034 | 36000 | 40687.20 |
| 37 | 2021-10-01 | 29.398 | 37000 | 40825.61 |
| 38 | 2021-11-01 | 30.118 | 38000 | 42825.49 |
| 39 | 2021-12-01 | 29.528 | 39000 | 42986.55 |
| 40 | 2022-01-03 | 29.842 | 40000 | 44443.67 |
| 41 | 2022-02-01 | 29.658 | 41000 | 45169.64 |
| 42 | 2022-03-01 | 29.427 | 42000 | 45817.82 |
| 43 | 2022-04-01 | 29.966 | 43000 | 47657.04 |
| 44 | 2022-05-02 | 28.356 | 44000 | 46096.55 |
| 45 | 2022-06-01 | 28.386 | 45000 | 47145.32 |
| 46 | 2022-07-01 | 28.56 | 46000 | 48434.31 |
| 47 | 2022-08-01 | 28.95 | 47000 | 50095.70 |
| 48 | 2022-09-01 | 28.69 | 48000 | 50645.79 |
| 49 | 2022-10-03 | 28.234 | 49000 | 50840.82 |
| 50 | 2022-11-01 | 29.694 | 50000 | 54469.84 |
| 51 | 2022-12-01 | 31.024 | 51000 | 57909.55 |
| 52 | 2023-01-03 | 31.062 | 52000 | 58980.49 |
| 53 | 2023-02-01 | 31.301 | 53000 | 60434.30 |
| 54 | 2023-03-01 | 31.402 | 54000 | 61629.30 |
| 55 | 2023-04-03 | 28.836 | 55000 | 57593.29 |
| 56 | 2023-05-01 | 22.98 | 56000 | 46897.28 |
| 57 | 2023-06-01 | 28.081 | 57000 | 58307.33 |
| 58 | 2023-07-03 | 31.099 | 58000 | 65573.90 |
| 59 | 2023-08-01 | 31.139 | 59000 | 66658.24 |
| 60 | 2023-09-01 | 31.249 | 60000 | 67893.71 |
| 61 | 2023-10-02 | 30.161 | 61000 | 66529.85 |
| 62 | 2023-11-01 | 29.221 | 62000 | 65456.38 |
| 63 | 2023-12-01 | 30.551 | 63000 | 69435.64 |
| 64 | 2024-01-02 | 31.848 | 64000 | 73383.43 |
| 65 | 2024-02-01 | 31.238 | 65000 | 72977.88 |
| 66 | 2024-03-01 | 31.628 | 66000 | 74889.00 |
| 67 | 2024-04-01 | 31.939 | 67000 | 76625.38 |
| 68 | 2024-05-01 | 33.459 | 68000 | 81272.04 |
| 69 | 2024-06-03 | 32.829 | 69000 | 80741.77 |
| 70 | 2024-07-01 | 32.537 | 70000 | 81023.61 |
| 71 | 2024-08-01 | 34.227 | 71000 | 86232.04 |
| 72 | 2024-09-03 | 34.547 | 72000 | 88038.25 |
| 73 | 2024-10-01 | 34.976 | 73000 | 90131.50 |
| 74 | 2024-11-01 | 34.866 | 74000 | 90848.04 |
| 75 | 2024-12-02 | 35.192 | 75000 | 92697.47 |
| 76 | 2025-01-02 | 35.39 | 76000 | 94219.02 |
| 77 | 2025-02-03 | 35.64 | 77000 | 95884.59 |
| 78 | 2025-03-03 | 35.815 | 78000 | 97355.41 |
| 79 | 2025-04-01 | 34.86 | 79000 | 95759.44 |
| 80 | 2025-05-01 | 35.39 | 80000 | 98215.34 |
| 81 | 2025-06-02 | 35.44 | 81000 | 99354.10 |
| 82 | 2025-07-01 | 35.647 | 82000 | 100934.41 |
| 83 | 2025-08-01 | 36.18 | 83000 | 103443.60 |
| 84 | 2025-09-02 | 36.02 | 84000 | 103986.14 |
| 85 | 2025-10-01 | 36.63 | 85000 | 106747.15 |
| 86 | 2025-11-03 | 36.56 | 86000 | 107543.15 |
| 87 | 2025-12-01 | 36.863 | 87000 | 109434.44 |
| 88 | 2026-01-02 | 37.1 | 88000 | 111138.02 |