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 | 25.556 | 19000 | 17359.05 |
| 20 | 2020-05-01 | 27.326 | 20000 | 19561.34 |
| 21 | 2020-06-01 | 27.296 | 21000 | 20539.86 |
| 22 | 2020-07-01 | 27.567 | 22000 | 21743.78 |
| 23 | 2020-08-03 | 28.987 | 23000 | 23863.82 |
| 24 | 2020-09-01 | 30.447 | 24000 | 26065.78 |
| 25 | 2020-10-01 | 30.538 | 25000 | 27143.69 |
| 26 | 2020-11-02 | 29.416 | 26000 | 27146.40 |
| 27 | 2020-12-01 | 31.678 | 27000 | 30233.87 |
| 28 | 2021-01-01 | 31.799 | 28000 | 31349.36 |
| 29 | 2021-02-01 | 31.399 | 29000 | 31955.01 |
| 30 | 2021-03-01 | 30.419 | 30000 | 31957.66 |
| 31 | 2021-04-01 | 31.71 | 31000 | 34313.96 |
| 32 | 2021-05-03 | 31.979 | 32000 | 35605.05 |
| 33 | 2021-06-01 | 32.723 | 33000 | 37433.41 |
| 34 | 2021-07-01 | 32.191 | 34000 | 37824.83 |
| 35 | 2021-08-02 | 35.291 | 35000 | 42467.37 |
| 36 | 2021-09-01 | 34.851 | 36000 | 42937.90 |
| 37 | 2021-10-01 | 34.561 | 37000 | 43580.61 |
| 38 | 2021-11-01 | 33.822 | 38000 | 43648.74 |
| 39 | 2021-12-01 | 34.966 | 39000 | 46125.13 |
| 40 | 2022-01-03 | 34.793 | 40000 | 46896.91 |
| 41 | 2022-02-01 | 32.783 | 41000 | 45187.67 |
| 42 | 2022-03-01 | 31.793 | 42000 | 44823.06 |
| 43 | 2022-04-01 | 32.094 | 43000 | 46247.43 |
| 44 | 2022-05-02 | 30.403 | 44000 | 44810.70 |
| 45 | 2022-06-01 | 31.315 | 45000 | 47154.89 |
| 46 | 2022-07-01 | 31.085 | 46000 | 47808.55 |
| 47 | 2022-08-01 | 32.545 | 47000 | 51054.02 |
| 48 | 2022-09-01 | 30.285 | 48000 | 48508.71 |
| 49 | 2022-10-03 | 31.266 | 49000 | 51080.02 |
| 50 | 2022-11-01 | 28.506 | 50000 | 47570.94 |
| 51 | 2022-12-01 | 30.756 | 51000 | 52325.75 |
| 52 | 2023-01-03 | 31.34 | 52000 | 54319.32 |
| 53 | 2023-02-01 | 31.835 | 53000 | 56177.26 |
| 54 | 2023-03-01 | 31.647 | 54000 | 56845.51 |
| 55 | 2023-04-03 | 27.764 | 55000 | 50870.72 |
| 56 | 2023-05-01 | 22.278 | 56000 | 41818.97 |
| 57 | 2023-06-01 | 24.408 | 57000 | 46817.29 |
| 58 | 2023-07-03 | 26.159 | 58000 | 51175.90 |
| 59 | 2023-08-01 | 27.889 | 59000 | 55560.37 |
| 60 | 2023-09-01 | 28.519 | 60000 | 57815.45 |
| 61 | 2023-10-02 | 26.63 | 61000 | 54985.96 |
| 62 | 2023-11-01 | 25.775 | 62000 | 54220.54 |
| 63 | 2023-12-01 | 27.48 | 63000 | 58807.20 |
| 64 | 2024-01-02 | 28.061 | 64000 | 61050.54 |
| 65 | 2024-02-01 | 29.111 | 65000 | 64334.96 |
| 66 | 2024-03-01 | 28.831 | 66000 | 64716.16 |
| 67 | 2024-04-01 | 30.902 | 67000 | 70364.88 |
| 68 | 2024-05-01 | 30.708 | 68000 | 70923.13 |
| 69 | 2024-06-03 | 30.962 | 69000 | 72509.77 |
| 70 | 2024-07-01 | 30.263 | 70000 | 71872.79 |
| 71 | 2024-08-01 | 31.763 | 71000 | 76435.19 |
| 72 | 2024-09-03 | 32.703 | 72000 | 79697.23 |
| 73 | 2024-10-01 | 34.084 | 73000 | 84062.73 |
| 74 | 2024-11-01 | 33.878 | 74000 | 84554.66 |
| 75 | 2024-12-02 | 34.544 | 75000 | 87216.90 |
| 76 | 2025-01-02 | 34.885 | 76000 | 89077.86 |
| 77 | 2025-02-03 | 35.105 | 77000 | 90639.63 |
| 78 | 2025-03-03 | 34.745 | 78000 | 90710.12 |
| 79 | 2025-04-01 | 34.886 | 79000 | 92078.24 |
| 80 | 2025-05-01 | 35.231 | 80000 | 93988.83 |
| 81 | 2025-06-02 | 34.85 | 81000 | 93972.40 |
| 82 | 2025-07-01 | 35.577 | 82000 | 96932.75 |
| 83 | 2025-08-01 | 35.818 | 83000 | 98589.37 |
| 84 | 2025-09-02 | 35.957 | 84000 | 99971.97 |
| 85 | 2025-10-01 | 36.544 | 85000 | 102604.02 |
| 86 | 2025-11-03 | 36.374 | 86000 | 103126.71 |