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 | 2018-08-28 | 20.17 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 20.12 | 2000 | 1997.52 |
| 3 | 2018-10-01 | 20.421 | 3000 | 3027.40 |
| 4 | 2018-11-02 | 19.091 | 4000 | 3830.23 |
| 5 | 2018-12-03 | 19.741 | 5000 | 4960.64 |
| 6 | 2019-01-02 | 17.922 | 6000 | 5503.55 |
| 7 | 2019-02-01 | 19.18 | 7000 | 6889.86 |
| 8 | 2019-03-01 | 19.911 | 8000 | 8152.45 |
| 9 | 2019-04-01 | 20.375 | 9000 | 9342.44 |
| 10 | 2019-05-01 | 20.841 | 10000 | 10556.11 |
| 11 | 2019-06-03 | 19.504 | 11000 | 10878.91 |
| 12 | 2019-07-01 | 21.088 | 12000 | 12762.43 |
| 13 | 2019-08-01 | 21.129 | 13000 | 13787.24 |
| 14 | 2019-09-03 | 20.767 | 14000 | 14551.03 |
| 15 | 2019-10-01 | 21.064 | 15000 | 15759.13 |
| 16 | 2019-11-01 | 22.026 | 16000 | 17478.86 |
| 17 | 2019-12-02 | 22.56 | 17000 | 18902.61 |
| 18 | 2020-01-02 | 23.673 | 18000 | 20835.18 |
| 19 | 2020-02-03 | 23.505 | 19000 | 21687.32 |
| 20 | 2020-03-02 | 22.857 | 20000 | 22089.43 |
| 21 | 2020-04-09 | 20.728 | 21000 | 21031.92 |
| 22 | 2020-05-01 | 21.394 | 22000 | 22707.69 |
| 23 | 2020-06-01 | 23.018 | 23000 | 25431.41 |
| 24 | 2020-07-01 | 23.473 | 24000 | 26934.11 |
| 25 | 2020-08-03 | 25.141 | 25000 | 29848.06 |
| 26 | 2020-09-01 | 27.795 | 26000 | 33998.96 |
| 27 | 2020-10-02 | 26.929 | 27000 | 33939.67 |
| 28 | 2020-11-02 | 26.712 | 28000 | 34666.17 |
| 29 | 2020-12-01 | 29.409 | 29000 | 39166.27 |
| 30 | 2021-01-04 | 30.82 | 30000 | 42045.41 |
| 31 | 2021-02-01 | 31.39 | 31000 | 43823.02 |
| 32 | 2021-03-01 | 32.17 | 32000 | 45911.96 |
| 33 | 2021-04-01 | 33.019 | 33000 | 48123.63 |
| 34 | 2021-05-03 | 34.02 | 34000 | 50582.54 |
| 35 | 2021-06-01 | 34.191 | 35000 | 51836.79 |
| 36 | 2021-07-01 | 35.285 | 36000 | 54495.40 |
| 37 | 2021-08-02 | 35.871 | 37000 | 56400.44 |
| 38 | 2021-09-02 | 37.051 | 38000 | 59255.77 |
| 39 | 2021-10-01 | 35.27 | 39000 | 57407.41 |
| 40 | 2021-11-01 | 37.35 | 40000 | 61792.93 |
| 41 | 2021-12-01 | 37.906 | 41000 | 63712.79 |
| 42 | 2022-01-03 | 38.584 | 42000 | 65852.38 |
| 43 | 2022-02-01 | 36.749 | 43000 | 63720.54 |
| 44 | 2022-03-01 | 34.502 | 44000 | 60824.38 |
| 45 | 2022-04-04 | 36.387 | 45000 | 65147.49 |
| 46 | 2022-05-02 | 33.172 | 46000 | 60391.33 |
| 47 | 2022-06-02 | 33.782 | 47000 | 62501.87 |
| 48 | 2022-07-05 | 31.142 | 48000 | 58617.47 |
| 49 | 2022-08-01 | 33.522 | 49000 | 64097.25 |
| 50 | 2022-09-01 | 32.181 | 50000 | 62533.13 |
| 51 | 2022-10-03 | 30.201 | 51000 | 59685.66 |
| 52 | 2022-11-01 | 31.841 | 52000 | 63926.76 |
| 53 | 2022-12-01 | 33.611 | 53000 | 68480.37 |
| 54 | 2023-01-03 | 31.962 | 54000 | 66120.63 |
| 55 | 2023-02-01 | 33.749 | 55000 | 70817.44 |
| 56 | 2023-03-01 | 33.025 | 56000 | 70298.23 |
| 57 | 2023-04-03 | 34.116 | 57000 | 73620.57 |
| 58 | 2023-05-01 | 34.571 | 58000 | 75602.44 |
| 59 | 2023-06-01 | 34.981 | 59000 | 77499.06 |
| 60 | 2023-07-03 | 36.491 | 60000 | 81844.41 |
| 61 | 2023-08-01 | 37.752 | 61000 | 85672.66 |
| 62 | 2023-09-01 | 37.468 | 62000 | 86028.16 |
| 63 | 2023-10-02 | 35.809 | 63000 | 83219.03 |
| 64 | 2023-11-01 | 35.494 | 64000 | 83486.98 |
| 65 | 2023-12-01 | 38.394 | 65000 | 91308.19 |
| 66 | 2024-01-02 | 39.304 | 66000 | 94472.34 |
| 67 | 2024-02-01 | 40.549 | 67000 | 98464.87 |
| 68 | 2024-03-01 | 41.932 | 68000 | 102823.20 |
| 69 | 2024-04-01 | 42.084 | 69000 | 104195.92 |
| 70 | 2024-05-01 | 40.669 | 70000 | 101692.52 |
| 71 | 2024-06-03 | 41.465 | 71000 | 104682.91 |
| 72 | 2024-07-01 | 42.537 | 72000 | 108389.29 |
| 73 | 2024-08-01 | 42.674 | 73000 | 109738.38 |
| 74 | 2024-09-03 | 44.529 | 74000 | 115508.61 |
| 75 | 2024-10-01 | 45.138 | 75000 | 118088.36 |
| 76 | 2024-11-01 | 44.873 | 76000 | 118395.08 |
| 77 | 2024-12-02 | 46.892 | 77000 | 124722.10 |
| 78 | 2025-01-02 | 45.281 | 78000 | 121437.21 |
| 79 | 2025-02-03 | 46.758 | 79000 | 126398.31 |
| 80 | 2025-03-03 | 46.273 | 80000 | 126087.24 |
| 81 | 2025-04-01 | 44.818 | 81000 | 123122.58 |
| 82 | 2025-05-01 | 44.138 | 82000 | 122254.50 |
| 83 | 2025-06-02 | 45.359 | 83000 | 126636.46 |
| 84 | 2025-07-01 | 46.706 | 84000 | 131397.11 |
| 85 | 2025-08-01 | 45.623 | 85000 | 129350.32 |
| 86 | 2025-09-02 | 46.751 | 86000 | 133548.43 |
| 87 | 2025-10-01 | 47.508 | 87000 | 136710.87 |
| 88 | 2025-11-03 | 47.368 | 88000 | 137308.00 |