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 | 25.35 | 1000 | 1000.00 |
| 2 | 2018-11-01 | 25.55 | 2000 | 2007.89 |
| 3 | 2018-12-03 | 25.12 | 3000 | 2974.10 |
| 4 | 2019-01-02 | 24.491 | 4000 | 3899.63 |
| 5 | 2019-02-01 | 26.381 | 5000 | 5200.57 |
| 6 | 2019-03-01 | 27.241 | 6000 | 6370.10 |
| 7 | 2019-04-01 | 28.252 | 7000 | 7606.51 |
| 8 | 2019-05-01 | 28.272 | 8000 | 8611.90 |
| 9 | 2019-06-03 | 29.262 | 9000 | 9913.46 |
| 10 | 2019-07-01 | 28.323 | 10000 | 10595.34 |
| 11 | 2019-08-01 | 29.533 | 11000 | 12047.99 |
| 12 | 2019-09-03 | 30.208 | 12000 | 13323.36 |
| 13 | 2019-10-01 | 31.154 | 13000 | 14740.60 |
| 14 | 2019-11-01 | 31.294 | 14000 | 15806.84 |
| 15 | 2019-12-02 | 28.874 | 15000 | 15584.48 |
| 16 | 2020-01-02 | 30.535 | 16000 | 17480.99 |
| 17 | 2020-02-03 | 30.478 | 17000 | 18448.36 |
| 18 | 2020-03-02 | 28.715 | 18000 | 18381.21 |
| 19 | 2020-04-01 | 26.196 | 19000 | 17768.73 |
| 20 | 2020-05-01 | 27.326 | 20000 | 19535.21 |
| 21 | 2020-06-01 | 27.296 | 21000 | 20513.77 |
| 22 | 2020-07-01 | 27.567 | 22000 | 21717.43 |
| 23 | 2020-08-03 | 29.567 | 23000 | 24293.04 |
| 24 | 2020-09-01 | 30.447 | 24000 | 26016.07 |
| 25 | 2020-10-01 | 30.498 | 25000 | 27059.65 |
| 26 | 2020-11-02 | 29.228 | 26000 | 26932.83 |
| 27 | 2020-12-01 | 31.668 | 27000 | 30181.23 |
| 28 | 2021-01-04 | 31.989 | 28000 | 31487.16 |
| 29 | 2021-02-01 | 31.399 | 29000 | 31906.41 |
| 30 | 2021-03-01 | 30.219 | 30000 | 31707.34 |
| 31 | 2021-04-01 | 31.71 | 31000 | 34271.78 |
| 32 | 2021-05-03 | 31.979 | 32000 | 35562.51 |
| 33 | 2021-06-01 | 32.91 | 33000 | 37597.83 |
| 34 | 2021-07-01 | 32.301 | 34000 | 37902.09 |
| 35 | 2021-08-02 | 35.291 | 35000 | 42410.56 |
| 36 | 2021-09-01 | 34.851 | 36000 | 42881.80 |
| 37 | 2021-10-01 | 34.561 | 37000 | 43524.97 |
| 38 | 2021-11-01 | 33.842 | 38000 | 43619.49 |
| 39 | 2021-12-01 | 34.966 | 39000 | 46068.23 |
| 40 | 2022-01-03 | 34.803 | 40000 | 46853.47 |
| 41 | 2022-02-01 | 32.073 | 41000 | 44178.21 |
| 42 | 2022-03-01 | 31.313 | 42000 | 44131.37 |
| 43 | 2022-04-01 | 32.094 | 43000 | 46232.08 |
| 44 | 2022-05-02 | 31.104 | 44000 | 45805.97 |
| 45 | 2022-06-01 | 31.315 | 45000 | 47116.70 |
| 46 | 2022-07-01 | 30.925 | 46000 | 47529.90 |
| 47 | 2022-08-01 | 32.555 | 47000 | 51035.12 |
| 48 | 2022-09-01 | 30.285 | 48000 | 48476.53 |
| 49 | 2022-10-03 | 31.156 | 49000 | 50870.72 |
| 50 | 2022-11-01 | 28.726 | 50000 | 47903.08 |
| 51 | 2022-12-01 | 30.586 | 51000 | 52004.79 |
| 52 | 2023-01-03 | 31.057 | 52000 | 53805.63 |
| 53 | 2023-02-01 | 31.837 | 53000 | 56156.96 |
| 54 | 2023-03-01 | 31.647 | 54000 | 56821.82 |
| 55 | 2023-04-03 | 27.758 | 55000 | 50839.17 |
| 56 | 2023-05-01 | 22.368 | 56000 | 41967.31 |
| 57 | 2023-06-01 | 24.408 | 57000 | 46794.80 |
| 58 | 2023-07-03 | 26.204 | 58000 | 51238.07 |
| 59 | 2023-08-01 | 27.889 | 59000 | 55532.84 |
| 60 | 2023-09-01 | 28.479 | 60000 | 57707.65 |
| 61 | 2023-10-02 | 26.63 | 61000 | 54960.98 |
| 62 | 2023-11-01 | 25.775 | 62000 | 54196.37 |
| 63 | 2023-12-01 | 27.48 | 63000 | 58781.43 |
| 64 | 2024-01-02 | 28.061 | 64000 | 61024.22 |
| 65 | 2024-02-01 | 29.161 | 65000 | 64416.39 |
| 66 | 2024-03-01 | 28.821 | 66000 | 64665.33 |
| 67 | 2024-04-01 | 30.902 | 67000 | 70334.45 |
| 68 | 2024-05-01 | 30.692 | 68000 | 70856.48 |
| 69 | 2024-06-03 | 30.962 | 69000 | 72479.81 |
| 70 | 2024-07-01 | 30.343 | 70000 | 72030.77 |
| 71 | 2024-08-01 | 31.763 | 71000 | 76401.69 |
| 72 | 2024-09-03 | 32.703 | 72000 | 79662.73 |
| 73 | 2024-10-01 | 34.084 | 73000 | 84026.78 |
| 74 | 2024-11-01 | 33.878 | 74000 | 84518.93 |
| 75 | 2024-12-02 | 34.544 | 75000 | 87180.46 |
| 76 | 2025-01-02 | 34.885 | 76000 | 89041.06 |
| 77 | 2025-02-03 | 35.105 | 77000 | 90602.60 |
| 78 | 2025-03-03 | 34.715 | 78000 | 90596.04 |
| 79 | 2025-04-01 | 34.495 | 79000 | 91021.91 |
| 80 | 2025-05-01 | 34.715 | 80000 | 92602.42 |
| 81 | 2025-06-02 | 34.435 | 81000 | 92855.52 |
| 82 | 2025-07-01 | 35.185 | 82000 | 95877.93 |
| 83 | 2025-08-01 | 35.426 | 83000 | 97534.65 |
| 84 | 2025-09-02 | 35.565 | 84000 | 98917.34 |
| 85 | 2025-10-01 | 36.155 | 85000 | 101558.31 |
| 86 | 2025-11-03 | 35.985 | 86000 | 102080.79 |
| 87 | 2025-12-01 | 36.04 | 87000 | 103236.81 |
| 88 | 2026-01-02 | 36.545 | 88000 | 105683.39 |