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 | 2018-08-08 | 24.71 | 1000 | 1000.00 |
| 2 | 2018-09-04 | 24.28 | 2000 | 1982.60 |
| 3 | 2018-10-01 | 24.888 | 3000 | 3032.24 |
| 4 | 2018-11-01 | 22.938 | 4000 | 3794.67 |
| 5 | 2018-12-03 | 23.098 | 5000 | 4821.13 |
| 6 | 2019-01-02 | 21.119 | 6000 | 5408.07 |
| 7 | 2019-02-01 | 23.629 | 7000 | 7050.82 |
| 8 | 2019-03-01 | 24.249 | 8000 | 8235.82 |
| 9 | 2019-04-01 | 24.519 | 9000 | 9327.53 |
| 10 | 2019-05-01 | 24.869 | 10000 | 10460.67 |
| 11 | 2019-06-03 | 24.129 | 11000 | 11149.41 |
| 12 | 2019-07-01 | 25.411 | 12000 | 12741.79 |
| 13 | 2019-08-01 | 25.081 | 13000 | 13576.31 |
| 14 | 2019-09-03 | 24.901 | 14000 | 14478.88 |
| 15 | 2019-10-01 | 25.335 | 15000 | 15731.23 |
| 16 | 2019-11-01 | 25.775 | 16000 | 17004.44 |
| 17 | 2019-12-02 | 26.105 | 17000 | 18222.15 |
| 18 | 2020-01-02 | 26.942 | 18000 | 19806.41 |
| 19 | 2020-02-03 | 26.752 | 19000 | 20666.73 |
| 20 | 2020-03-02 | 25.492 | 20000 | 20693.34 |
| 21 | 2020-04-01 | 19.027 | 21000 | 16445.32 |
| 22 | 2020-05-01 | 21.667 | 22000 | 19727.11 |
| 23 | 2020-06-01 | 23.277 | 23000 | 22192.97 |
| 24 | 2020-07-01 | 23.757 | 24000 | 23650.61 |
| 25 | 2020-08-03 | 24.997 | 25000 | 25885.06 |
| 26 | 2020-09-01 | 26.357 | 26000 | 28293.38 |
| 27 | 2020-10-01 | 25.256 | 27000 | 28111.49 |
| 28 | 2020-11-02 | 24.586 | 28000 | 28365.74 |
| 29 | 2020-12-01 | 27.706 | 29000 | 32965.39 |
| 30 | 2021-01-04 | 28.387 | 30000 | 34775.67 |
| 31 | 2021-02-01 | 28.387 | 31000 | 35775.67 |
| 32 | 2021-03-01 | 30.087 | 32000 | 38918.15 |
| 33 | 2021-04-01 | 31.593 | 33000 | 41866.19 |
| 34 | 2021-05-03 | 32.628 | 34000 | 44237.74 |
| 35 | 2021-06-01 | 34.673 | 35000 | 48010.40 |
| 36 | 2021-07-01 | 34.442 | 36000 | 48690.54 |
| 37 | 2021-08-02 | 34.172 | 37000 | 49308.84 |
| 38 | 2021-09-01 | 34.389 | 38000 | 50621.97 |
| 39 | 2021-10-01 | 33.665 | 39000 | 50556.21 |
| 40 | 2021-11-01 | 36.29 | 40000 | 55498.29 |
| 41 | 2021-12-01 | 34.005 | 41000 | 53003.84 |
| 42 | 2022-01-03 | 35.946 | 42000 | 57029.29 |
| 43 | 2022-02-01 | 35.946 | 43000 | 58029.29 |
| 44 | 2022-03-01 | 35.106 | 44000 | 57673.24 |
| 45 | 2022-04-01 | 37.384 | 45000 | 62415.61 |
| 46 | 2022-05-02 | 34.549 | 46000 | 58682.35 |
| 47 | 2022-06-01 | 35.179 | 47000 | 60752.42 |
| 48 | 2022-07-01 | 32.143 | 48000 | 56509.39 |
| 49 | 2022-08-01 | 33.018 | 49000 | 59047.70 |
| 50 | 2022-09-01 | 31.723 | 50000 | 57731.79 |
| 51 | 2022-10-03 | 30.447 | 51000 | 56409.63 |
| 52 | 2022-11-01 | 31.487 | 52000 | 59336.45 |
| 53 | 2022-12-01 | 33.537 | 53000 | 64199.63 |
| 54 | 2023-01-03 | 31.431 | 54000 | 61168.13 |
| 55 | 2023-02-01 | 34.231 | 55000 | 67617.23 |
| 56 | 2023-03-01 | 32.856 | 56000 | 65901.16 |
| 57 | 2023-04-03 | 33.391 | 57000 | 67974.24 |
| 58 | 2023-05-01 | 33.741 | 58000 | 69686.74 |
| 59 | 2023-06-01 | 32.516 | 59000 | 68156.69 |
| 60 | 2023-07-03 | 34.078 | 60000 | 72430.80 |
| 61 | 2023-08-01 | 34.518 | 61000 | 74365.99 |
| 62 | 2023-09-01 | 33.878 | 62000 | 73987.17 |
| 63 | 2023-10-02 | 31.916 | 63000 | 70702.30 |
| 64 | 2023-11-01 | 31.371 | 64000 | 70494.98 |
| 65 | 2023-12-01 | 34.306 | 65000 | 78090.33 |
| 66 | 2024-01-02 | 35.526 | 66000 | 81867.40 |
| 67 | 2024-02-01 | 35.826 | 67000 | 83558.73 |
| 68 | 2024-03-01 | 36.291 | 68000 | 85643.28 |
| 69 | 2024-04-01 | 37.24 | 69000 | 88882.83 |
| 70 | 2024-05-01 | 36.1 | 70000 | 87161.92 |
| 71 | 2024-06-03 | 37 | 71000 | 90334.93 |
| 72 | 2024-07-01 | 36.465 | 72000 | 90028.74 |
| 73 | 2024-08-01 | 37.42 | 73000 | 93386.55 |
| 74 | 2024-09-03 | 38.995 | 74000 | 98317.17 |
| 75 | 2024-10-01 | 40.601 | 75000 | 103366.34 |
| 76 | 2024-11-01 | 39.826 | 76000 | 102393.26 |
| 77 | 2024-12-02 | 41.931 | 77000 | 108805.25 |
| 78 | 2025-01-02 | 40.016 | 78000 | 104836.08 |
| 79 | 2025-02-03 | 40.306 | 79000 | 106595.84 |
| 80 | 2025-03-03 | 40.271 | 80000 | 107503.28 |
| 81 | 2025-04-01 | 40.883 | 81000 | 110137.01 |
| 82 | 2025-05-01 | 41.873 | 82000 | 113804.03 |
| 83 | 2025-06-02 | 44.453 | 83000 | 121816.05 |
| 84 | 2025-07-01 | 45.098 | 84000 | 124583.56 |
| 85 | 2025-08-01 | 44.733 | 85000 | 124575.25 |
| 86 | 2025-09-02 | 47.098 | 86000 | 132161.45 |
| 87 | 2025-10-01 | 48.333 | 87000 | 136626.97 |
| 88 | 2025-11-03 | 48.223 | 88000 | 137316.03 |
| 89 | 2025-12-01 | 49.578 | 89000 | 142174.42 |
| 90 | 2026-01-02 | 51.443 | 90000 | 148522.66 |