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 | 2018-11-26 | 23.2 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 23.219 | 2000 | 2000.82 |
| 3 | 2019-01-02 | 21.85 | 3000 | 2882.85 |
| 4 | 2019-02-01 | 24.15 | 4000 | 4186.31 |
| 5 | 2019-03-01 | 25 | 5000 | 5333.65 |
| 6 | 2019-04-01 | 25.16 | 6000 | 6367.79 |
| 7 | 2019-05-01 | 25.581 | 7000 | 7474.34 |
| 8 | 2019-06-03 | 25.35 | 8000 | 8406.84 |
| 9 | 2019-07-01 | 25.347 | 9000 | 9405.85 |
| 10 | 2019-08-01 | 25.676 | 10000 | 10527.94 |
| 11 | 2019-09-03 | 26 | 11000 | 11660.79 |
| 12 | 2019-10-01 | 26.27 | 12000 | 12781.88 |
| 13 | 2019-11-01 | 26.75 | 13000 | 14015.43 |
| 14 | 2019-12-02 | 27.039 | 14000 | 15166.85 |
| 15 | 2020-01-02 | 26.415 | 15000 | 15816.83 |
| 16 | 2020-02-03 | 27.68 | 16000 | 17574.29 |
| 17 | 2020-03-02 | 25.5 | 17000 | 17190.19 |
| 18 | 2020-04-01 | 8.48 | 18000 | 6716.58 |
| 19 | 2020-05-01 | 11.99 | 19000 | 10496.67 |
| 20 | 2020-06-01 | 14.04 | 20000 | 13291.35 |
| 21 | 2020-07-01 | 15.296 | 21000 | 15480.38 |
| 22 | 2020-08-03 | 13.75 | 22000 | 14915.74 |
| 23 | 2020-09-01 | 16.357 | 23000 | 18743.77 |
| 24 | 2020-10-01 | 14.37 | 24000 | 17466.83 |
| 25 | 2020-11-02 | 14.55 | 25000 | 18685.62 |
| 26 | 2020-12-01 | 20.06 | 26000 | 26761.76 |
| 27 | 2021-01-04 | 18.3 | 27000 | 25413.76 |
| 28 | 2021-02-01 | 19.67 | 28000 | 28316.33 |
| 29 | 2021-03-01 | 24.6 | 29000 | 36413.40 |
| 30 | 2021-04-01 | 25.08 | 30000 | 38123.91 |
| 31 | 2021-05-03 | 25.27 | 31000 | 39412.72 |
| 32 | 2021-06-01 | 25.728 | 32000 | 41127.05 |
| 33 | 2021-07-01 | 26.5 | 33000 | 43361.12 |
| 34 | 2021-08-02 | 26.35 | 34000 | 44115.68 |
| 35 | 2021-09-01 | 26.1 | 35000 | 44697.12 |
| 36 | 2021-10-01 | 25.152 | 36000 | 44073.64 |
| 37 | 2021-11-02 | 26.25 | 37000 | 46997.66 |
| 38 | 2021-12-01 | 26.2 | 38000 | 47908.14 |
| 39 | 2022-01-03 | 25.79 | 39000 | 48158.43 |
| 40 | 2022-02-01 | 25.6 | 40000 | 48803.64 |
| 41 | 2022-03-01 | 25.5 | 41000 | 49613.00 |
| 42 | 2022-04-01 | 25.4 | 42000 | 50418.44 |
| 43 | 2022-05-02 | 25.812 | 43000 | 52236.25 |
| 44 | 2022-06-01 | 25.912 | 44000 | 53438.62 |
| 45 | 2022-07-01 | 25.3 | 45000 | 53176.49 |
| 46 | 2022-08-01 | 25.09 | 46000 | 53735.10 |
| 47 | 2022-09-01 | 25.75 | 47000 | 56148.62 |
| 48 | 2022-10-03 | 24.6 | 48000 | 54641.01 |
| 49 | 2022-11-01 | 23.8 | 49000 | 53864.07 |
| 50 | 2022-12-01 | 23.69 | 50000 | 54615.11 |
| 51 | 2023-01-03 | 23.89 | 51000 | 56076.20 |
| 52 | 2023-02-01 | 25.01 | 52000 | 59705.13 |
| 53 | 2023-03-01 | 25 | 53000 | 60681.26 |
| 54 | 2023-04-03 | 23.7 | 54000 | 58525.84 |
| 55 | 2023-05-01 | 22.468 | 55000 | 56483.48 |
| 56 | 2023-06-01 | 22.1 | 56000 | 56558.35 |
| 57 | 2023-07-03 | 24.51 | 57000 | 63726.02 |
| 58 | 2023-08-01 | 23.25 | 58000 | 61450.02 |
| 59 | 2023-09-01 | 19.43 | 59000 | 52353.72 |
| 60 | 2023-10-02 | 17.5 | 60000 | 48153.37 |
| 61 | 2023-11-01 | 16.6 | 61000 | 46676.91 |
| 62 | 2023-12-01 | 17.842 | 62000 | 51169.25 |
| 63 | 2024-01-02 | 20.555 | 63000 | 59949.89 |
| 64 | 2024-02-01 | 21.2 | 64000 | 62831.07 |
| 65 | 2024-03-01 | 20.76 | 65000 | 62527.03 |
| 66 | 2024-04-01 | 18.64 | 66000 | 57141.80 |
| 67 | 2024-05-01 | 18.6 | 67000 | 58019.18 |
| 68 | 2024-06-03 | 18.97 | 68000 | 60173.32 |
| 69 | 2024-07-01 | 18.85 | 69000 | 60792.68 |
| 70 | 2024-08-01 | 18.64 | 70000 | 61115.41 |
| 71 | 2024-09-03 | 18.49 | 71000 | 61623.60 |
| 72 | 2024-10-01 | 21.93 | 72000 | 74088.46 |
| 73 | 2024-11-01 | 20.6 | 73000 | 70595.18 |
| 74 | 2024-12-02 | 21.3 | 74000 | 73994.05 |
| 75 | 2025-01-02 | 18.87 | 75000 | 66552.47 |
| 76 | 2025-02-03 | 20.01 | 76000 | 71573.13 |
| 77 | 2025-03-03 | 20.67 | 77000 | 74933.86 |
| 78 | 2025-04-01 | 20 | 78000 | 73504.95 |
| 79 | 2025-05-01 | 19.55 | 79000 | 72851.09 |
| 80 | 2025-06-02 | 20.325 | 80000 | 76739.04 |
| 81 | 2025-07-01 | 20.9 | 81000 | 79910.01 |
| 82 | 2025-08-01 | 21.25 | 82000 | 82248.22 |
| 83 | 2025-09-02 | 19.73 | 83000 | 77365.05 |
| 84 | 2025-10-01 | 20.56 | 84000 | 81619.64 |
| 85 | 2025-11-03 | 20.583 | 85000 | 82710.95 |
| 86 | 2025-12-01 | 19.4 | 86000 | 78957.17 |
| 87 | 2026-01-02 | 18.23 | 87000 | 75195.32 |