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 | 2018-03-16 | 17.731 | 1000 | 1000.00 |
| 2 | 2018-04-20 | 17.551 | 2000 | 1989.85 |
| 3 | 2018-05-01 | 17.431 | 3000 | 2976.24 |
| 4 | 2018-06-11 | 17.413 | 4000 | 3973.17 |
| 5 | 2018-09-17 | 17.609 | 5000 | 5017.89 |
| 6 | 2018-10-24 | 17.417 | 6000 | 5963.18 |
| 7 | 2019-02-06 | 18.029 | 7000 | 7172.71 |
| 8 | 2019-03-13 | 18.208 | 8000 | 8243.93 |
| 9 | 2019-04-10 | 18.582 | 9000 | 9413.26 |
| 10 | 2019-06-04 | 18.32 | 10000 | 10280.54 |
| 11 | 2019-09-06 | 19.399 | 11000 | 11886.03 |
| 12 | 2019-10-01 | 19.426 | 12000 | 12902.58 |
| 13 | 2020-01-08 | 19.804 | 13000 | 14153.64 |
| 14 | 2020-02-19 | 20.24 | 14000 | 15465.24 |
| 15 | 2020-03-13 | 17.716 | 15000 | 14536.67 |
| 16 | 2020-07-24 | 20.057 | 16000 | 17457.56 |
| 17 | 2020-08-21 | 20.182 | 17000 | 18566.36 |
| 18 | 2020-09-03 | 20.233 | 18000 | 19613.27 |
| 19 | 2020-10-28 | 20.207 | 19000 | 20588.07 |
| 20 | 2020-11-04 | 20.42 | 20000 | 21805.09 |
| 21 | 2020-12-04 | 20.69 | 21000 | 23093.40 |
| 22 | 2021-01-08 | 20.805 | 22000 | 24221.76 |
| 23 | 2021-02-10 | 20.92 | 23000 | 25355.65 |
| 24 | 2021-03-29 | 20.375 | 24000 | 25695.09 |
| 25 | 2021-05-05 | 19.861 | 25000 | 26046.88 |
| 26 | 2021-06-03 | 19.921 | 26000 | 27125.57 |
| 27 | 2021-08-02 | 20.52 | 27000 | 28941.20 |
| 28 | 2021-09-03 | 20.482 | 28000 | 29887.60 |
| 29 | 2021-10-04 | 20.34 | 29000 | 30680.40 |
| 30 | 2021-11-05 | 20.407 | 30000 | 31781.46 |
| 31 | 2021-12-01 | 20.16 | 31000 | 32396.78 |
| 32 | 2022-01-05 | 20.095 | 32000 | 33292.33 |
| 33 | 2022-02-03 | 19.554 | 33000 | 33396.03 |
| 34 | 2022-03-01 | 19.129 | 34000 | 33670.18 |
| 35 | 2022-04-05 | 18.726 | 35000 | 33960.83 |
| 36 | 2022-05-04 | 17.785 | 36000 | 33254.27 |
| 37 | 2022-06-09 | 17.782 | 37000 | 34248.66 |
| 38 | 2022-07-01 | 17.825 | 38000 | 35331.48 |
| 39 | 2022-08-01 | 17.975 | 39000 | 36628.80 |
| 40 | 2022-09-01 | 17.383 | 40000 | 36422.44 |
| 41 | 2022-10-11 | 17.121 | 41000 | 36873.47 |
| 42 | 2022-11-02 | 17.119 | 42000 | 37869.17 |
| 43 | 2022-12-06 | 17.432 | 43000 | 39561.56 |
| 44 | 2023-01-04 | 17.494 | 44000 | 40702.27 |
| 45 | 2023-02-08 | 17.354 | 45000 | 41376.54 |
| 46 | 2023-03-09 | 17.198 | 46000 | 42004.59 |
| 47 | 2023-04-05 | 17.609 | 47000 | 44008.42 |
| 48 | 2023-05-02 | 17.56 | 48000 | 44885.96 |
| 49 | 2023-06-01 | 17.546 | 49000 | 45850.18 |
| 50 | 2023-07-03 | 17.522 | 50000 | 46787.46 |
| 51 | 2023-08-01 | 17.56 | 51000 | 47888.93 |
| 52 | 2023-09-04 | 17.329 | 52000 | 48258.95 |
| 53 | 2023-10-04 | 17.229 | 53000 | 48980.47 |
| 54 | 2023-11-02 | 17.369 | 54000 | 50378.47 |
| 55 | 2023-12-06 | 17.706 | 55000 | 52355.94 |
| 56 | 2024-01-02 | 17.892 | 56000 | 53905.93 |
| 57 | 2024-02-01 | 17.994 | 57000 | 55213.24 |
| 58 | 2024-03-01 | 17.651 | 58000 | 55160.77 |
| 59 | 2024-04-02 | 17.683 | 59000 | 56260.78 |
| 60 | 2024-05-03 | 17.784 | 60000 | 57582.12 |
| 61 | 2024-06-03 | 17.834 | 61000 | 58744.01 |
| 62 | 2024-07-03 | 17.941 | 62000 | 60096.46 |
| 63 | 2024-08-01 | 18.15 | 63000 | 61796.55 |
| 64 | 2024-09-02 | 17.99 | 64000 | 62251.78 |
| 65 | 2024-10-01 | 18.183 | 65000 | 63919.63 |
| 66 | 2024-11-01 | 18.014 | 66000 | 64325.54 |
| 67 | 2024-12-02 | 18.172 | 67000 | 65889.73 |
| 68 | 2025-01-02 | 18.151 | 68000 | 66813.59 |
| 69 | 2025-02-03 | 18.28 | 69000 | 68288.44 |
| 70 | 2025-03-03 | 18.041 | 70000 | 68395.61 |
| 71 | 2025-04-01 | 18.152 | 71000 | 69816.42 |
| 72 | 2025-05-01 | 18.223 | 72000 | 71089.50 |
| 73 | 2025-06-02 | 18.263 | 73000 | 72245.55 |
| 74 | 2025-07-01 | 18.402 | 74000 | 73795.41 |
| 75 | 2025-08-01 | 18.502 | 75000 | 75196.43 |