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 | 21.099 | 19000 | 15575.07 |
| 20 | 2020-05-01 | 23.084 | 20000 | 18040.38 |
| 21 | 2020-06-01 | 24.814 | 21000 | 20392.39 |
| 22 | 2020-07-01 | 24.198 | 22000 | 20886.16 |
| 23 | 2020-08-03 | 25.368 | 23000 | 22896.03 |
| 24 | 2020-09-01 | 26.908 | 24000 | 25285.96 |
| 25 | 2020-10-01 | 27.352 | 25000 | 26703.20 |
| 26 | 2020-11-02 | 26.892 | 26000 | 27254.11 |
| 27 | 2020-12-01 | 28.262 | 27000 | 29642.56 |
| 28 | 2021-01-01 | 29.226 | 28000 | 31653.65 |
| 29 | 2021-02-01 | 28.606 | 29000 | 31982.15 |
| 30 | 2021-03-01 | 28.466 | 30000 | 32825.62 |
| 31 | 2021-04-01 | 29.18 | 31000 | 34648.97 |
| 32 | 2021-05-03 | 29.24 | 32000 | 35720.22 |
| 33 | 2021-06-01 | 29.6 | 33000 | 37160.00 |
| 34 | 2021-07-01 | 29.378 | 34000 | 37881.30 |
| 35 | 2021-08-02 | 30.324 | 35000 | 40101.12 |
| 36 | 2021-09-01 | 29.924 | 36000 | 40572.15 |
| 37 | 2021-10-01 | 29.393 | 37000 | 40852.20 |
| 38 | 2021-11-01 | 30.118 | 38000 | 42859.85 |
| 39 | 2021-12-01 | 29.528 | 39000 | 43020.24 |
| 40 | 2022-01-03 | 29.852 | 40000 | 44492.28 |
| 41 | 2022-02-01 | 29.658 | 41000 | 45203.14 |
| 42 | 2022-03-01 | 29.386 | 42000 | 45788.57 |
| 43 | 2022-04-01 | 30.006 | 43000 | 47754.64 |
| 44 | 2022-05-02 | 28.356 | 44000 | 46128.66 |
| 45 | 2022-06-01 | 28.186 | 45000 | 46852.11 |
| 46 | 2022-07-01 | 28.53 | 46000 | 48423.93 |
| 47 | 2022-08-01 | 28.94 | 47000 | 50119.82 |
| 48 | 2022-09-01 | 28.715 | 48000 | 50730.15 |
| 49 | 2022-10-03 | 28.234 | 49000 | 50880.38 |
| 50 | 2022-11-01 | 29.804 | 50000 | 54709.67 |
| 51 | 2022-12-01 | 31.024 | 51000 | 57949.16 |
| 52 | 2023-01-03 | 31.062 | 52000 | 59020.14 |
| 53 | 2023-02-01 | 31.262 | 53000 | 60400.16 |
| 54 | 2023-03-01 | 31.312 | 54000 | 61496.76 |
| 55 | 2023-04-03 | 28.836 | 55000 | 57633.90 |
| 56 | 2023-05-01 | 22.981 | 56000 | 46931.63 |
| 57 | 2023-06-01 | 28.131 | 57000 | 58448.93 |
| 58 | 2023-07-03 | 31.139 | 58000 | 65698.77 |
| 59 | 2023-08-01 | 31.189 | 59000 | 66804.26 |
| 60 | 2023-09-01 | 31.249 | 60000 | 67932.78 |
| 61 | 2023-10-02 | 30.161 | 61000 | 66567.55 |
| 62 | 2023-11-01 | 29.181 | 62000 | 65404.62 |
| 63 | 2023-12-01 | 30.521 | 63000 | 69408.02 |
| 64 | 2024-01-02 | 31.848 | 64000 | 73425.76 |
| 65 | 2024-02-01 | 31.218 | 65000 | 72973.29 |
| 66 | 2024-03-01 | 31.598 | 66000 | 74861.56 |
| 67 | 2024-04-01 | 31.799 | 67000 | 76337.76 |
| 68 | 2024-05-01 | 33.339 | 68000 | 81034.74 |
| 69 | 2024-06-03 | 32.829 | 69000 | 80795.12 |
| 70 | 2024-07-01 | 32.537 | 70000 | 81076.48 |
| 71 | 2024-08-01 | 34.227 | 71000 | 86287.66 |
| 72 | 2024-09-03 | 34.547 | 72000 | 88094.40 |
| 73 | 2024-10-01 | 34.976 | 73000 | 90188.34 |
| 74 | 2024-11-01 | 34.866 | 74000 | 90904.70 |
| 75 | 2024-12-02 | 35.192 | 75000 | 92754.66 |
| 76 | 2025-01-02 | 35.42 | 76000 | 94355.60 |
| 77 | 2025-02-03 | 35.64 | 77000 | 95941.66 |
| 78 | 2025-03-03 | 35.815 | 78000 | 97412.75 |
| 79 | 2025-04-01 | 35.256 | 79000 | 96892.33 |
| 80 | 2025-05-01 | 35.906 | 80000 | 99678.70 |
| 81 | 2025-06-02 | 35.966 | 81000 | 100845.26 |
| 82 | 2025-07-01 | 36.167 | 82000 | 102408.85 |
| 83 | 2025-08-01 | 36.65 | 83000 | 104776.49 |
| 84 | 2025-09-02 | 36.64 | 84000 | 105747.90 |
| 85 | 2025-10-01 | 37.182 | 85000 | 108312.18 |
| 86 | 2025-11-03 | 37.08 | 86000 | 109015.06 |