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 | 2018-10-19 | 39.61 | 1000 | 1000.00 |
| 2 | 2018-11-02 | 39.705 | 2000 | 2002.40 |
| 3 | 2018-12-13 | 37.795 | 3000 | 2906.07 |
| 4 | 2019-01-02 | 37.52 | 4000 | 3884.93 |
| 5 | 2019-02-06 | 39.455 | 5000 | 5085.28 |
| 6 | 2019-03-11 | 40.04 | 6000 | 6160.68 |
| 7 | 2019-04-01 | 39.94 | 7000 | 7145.30 |
| 8 | 2019-05-07 | 40.44 | 8000 | 8234.75 |
| 9 | 2019-06-05 | 40.545 | 9000 | 9256.13 |
| 10 | 2019-07-02 | 40.625 | 10000 | 10274.39 |
| 11 | 2019-08-02 | 41.2 | 11000 | 11419.81 |
| 12 | 2019-09-02 | 41.445 | 12000 | 12487.72 |
| 13 | 2019-10-07 | 41.345 | 13000 | 13457.59 |
| 14 | 2019-11-06 | 41.93 | 14000 | 14648.01 |
| 15 | 2019-12-02 | 41.835 | 15000 | 15614.82 |
| 16 | 2020-01-08 | 42.212 | 16000 | 16755.53 |
| 17 | 2020-02-04 | 42.56 | 17000 | 17893.67 |
| 18 | 2020-03-02 | 41.497 | 18000 | 18446.75 |
| 19 | 2020-04-01 | 34.192 | 19000 | 16199.44 |
| 20 | 2020-05-04 | 37.825 | 20000 | 18920.68 |
| 21 | 2020-06-04 | 38.727 | 21000 | 20371.87 |
| 22 | 2020-07-03 | 38.33 | 22000 | 21163.04 |
| 23 | 2020-08-03 | 40.047 | 23000 | 23111.04 |
| 24 | 2020-09-09 | 40.825 | 24000 | 24560.02 |
| 25 | 2020-10-14 | 40.347 | 25000 | 25272.46 |
| 26 | 2020-11-03 | 40.4 | 26000 | 26305.66 |
| 27 | 2020-12-01 | 41.907 | 27000 | 28286.91 |
| 28 | 2021-01-07 | 41.807 | 28000 | 29219.41 |
| 29 | 2021-02-04 | 42.077 | 29000 | 30408.12 |
| 30 | 2021-03-02 | 41.817 | 30000 | 31220.22 |
| 31 | 2021-04-06 | 42.077 | 31000 | 32414.34 |
| 32 | 2021-05-07 | 42.595 | 32000 | 33813.38 |
| 33 | 2021-06-01 | 42.622 | 33000 | 34834.81 |
| 34 | 2021-07-02 | 42.685 | 34000 | 35886.30 |
| 35 | 2021-08-02 | 42.915 | 35000 | 37079.67 |
| 36 | 2021-09-01 | 43.052 | 36000 | 38198.04 |
| 37 | 2021-10-01 | 42.61 | 37000 | 38805.88 |
| 38 | 2021-11-01 | 42.47 | 38000 | 39678.37 |
| 39 | 2021-12-01 | 42.067 | 39000 | 40301.86 |
| 40 | 2022-01-07 | 41.697 | 40000 | 40947.39 |
| 41 | 2022-02-02 | 41.327 | 41000 | 41584.04 |
| 42 | 2022-03-01 | 40.295 | 42000 | 41545.62 |
| 43 | 2022-04-04 | 39.652 | 43000 | 41882.67 |
| 44 | 2022-05-03 | 38.427 | 44000 | 41588.75 |
| 45 | 2022-06-13 | 37.002 | 45000 | 41046.50 |
| 46 | 2022-07-01 | 36.057 | 46000 | 40998.21 |
| 47 | 2022-08-12 | 38.26 | 47000 | 44503.11 |
| 48 | 2022-09-07 | 37.39 | 48000 | 44491.14 |
| 49 | 2022-10-07 | 35.957 | 49000 | 43785.99 |
| 50 | 2022-11-01 | 35.722 | 50000 | 44499.82 |
| 51 | 2022-12-01 | 36.71 | 51000 | 46730.60 |
| 52 | 2023-01-03 | 36.42 | 52000 | 47361.44 |
| 53 | 2023-02-01 | 38.298 | 53000 | 50803.63 |
| 54 | 2023-03-13 | 36.298 | 54000 | 49150.56 |
| 55 | 2023-04-04 | 35.995 | 55000 | 49740.28 |
| 56 | 2023-05-05 | 35.46 | 56000 | 50000.98 |
| 57 | 2023-06-05 | 36.327 | 57000 | 52223.51 |
| 58 | 2023-07-06 | 35.655 | 58000 | 52257.44 |
| 59 | 2023-08-14 | 36.93 | 59000 | 55126.13 |
| 60 | 2023-09-19 | 36.43 | 60000 | 55379.78 |
| 61 | 2023-10-04 | 36.01 | 61000 | 55741.30 |
| 62 | 2023-11-15 | 36.588 | 62000 | 57636.01 |
| 63 | 2023-12-01 | 37.11 | 63000 | 59458.30 |
| 64 | 2024-01-10 | 37.768 | 64000 | 61512.56 |
| 65 | 2024-02-09 | 38.252 | 65000 | 63300.85 |
| 66 | 2024-03-05 | 38.678 | 66000 | 65005.81 |
| 67 | 2024-04-02 | 38.565 | 67000 | 65815.89 |
| 68 | 2024-05-01 | 38.52 | 68000 | 66739.10 |
| 69 | 2024-06-06 | 39.175 | 69000 | 68873.94 |
| 70 | 2024-07-01 | 38.99 | 70000 | 69548.69 |
| 71 | 2024-08-01 | 39.208 | 71000 | 70937.55 |
| 72 | 2024-09-04 | 39.785 | 72000 | 72981.49 |
| 73 | 2024-10-02 | 39.803 | 73000 | 74014.51 |
| 74 | 2024-11-04 | 39.82 | 74000 | 75046.12 |
| 75 | 2024-12-06 | 40.147 | 75000 | 76662.40 |
| 76 | 2025-01-08 | 39.535 | 76000 | 76493.76 |
| 77 | 2025-02-03 | 39.875 | 77000 | 78151.60 |
| 78 | 2025-03-10 | 39.932 | 78000 | 79263.32 |
| 79 | 2025-04-01 | 39.57 | 79000 | 79544.76 |
| 80 | 2025-05-06 | 39.153 | 80000 | 79706.50 |
| 81 | 2025-06-02 | 39.695 | 81000 | 81809.88 |
| 82 | 2025-07-01 | 39.9 | 82000 | 83232.38 |
| 83 | 2025-08-01 | 39.93 | 83000 | 84294.96 |