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 | 2018-06-14 | 50.01 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 50.137 | 2000 | 2002.54 |
| 3 | 2018-08-01 | 50.185 | 3000 | 3004.46 |
| 4 | 2018-09-04 | 50.415 | 4000 | 4018.23 |
| 5 | 2018-10-01 | 50.466 | 5000 | 5022.29 |
| 6 | 2018-11-01 | 50.515 | 6000 | 6027.17 |
| 7 | 2018-12-03 | 50.532 | 7000 | 7029.20 |
| 8 | 2019-01-02 | 50.566 | 8000 | 8033.93 |
| 9 | 2019-02-01 | 50.91 | 9000 | 9088.58 |
| 10 | 2019-03-01 | 51.062 | 10000 | 10115.72 |
| 11 | 2019-04-01 | 51.313 | 11000 | 11165.44 |
| 12 | 2019-05-01 | 51.498 | 12000 | 12205.70 |
| 13 | 2019-06-03 | 51.77 | 13000 | 13270.16 |
| 14 | 2019-07-01 | 51.968 | 14000 | 14320.92 |
| 15 | 2019-08-01 | 52.124 | 15000 | 15363.91 |
| 16 | 2019-09-03 | 52.373 | 16000 | 16437.30 |
| 17 | 2019-10-01 | 52.425 | 17000 | 17453.62 |
| 18 | 2019-11-01 | 52.576 | 18000 | 18503.89 |
| 19 | 2019-12-02 | 52.647 | 19000 | 19528.88 |
| 20 | 2020-01-02 | 52.718 | 20000 | 20555.22 |
| 21 | 2020-02-03 | 53.025 | 21000 | 21674.92 |
| 22 | 2020-03-02 | 53.179 | 22000 | 22737.87 |
| 23 | 2020-04-01 | 51.275 | 23000 | 22923.77 |
| 24 | 2020-05-01 | 52.483 | 24000 | 24463.84 |
| 25 | 2020-06-01 | 53.035 | 25000 | 25721.14 |
| 26 | 2020-07-01 | 53.333 | 26000 | 26865.67 |
| 27 | 2020-08-03 | 53.613 | 27000 | 28006.71 |
| 28 | 2020-09-01 | 53.654 | 28000 | 29028.13 |
| 29 | 2020-10-01 | 53.657 | 29000 | 30029.75 |
| 30 | 2020-11-02 | 53.609 | 30000 | 31002.89 |
| 31 | 2020-12-01 | 53.666 | 31000 | 32035.85 |
| 32 | 2021-01-04 | 53.703 | 32000 | 33057.94 |
| 33 | 2021-02-01 | 53.665 | 33000 | 34034.55 |
| 34 | 2021-03-01 | 53.56 | 34000 | 34967.96 |
| 35 | 2021-04-01 | 53.469 | 35000 | 35908.55 |
| 36 | 2021-05-03 | 53.507 | 36000 | 36934.07 |
| 37 | 2021-06-01 | 53.568 | 37000 | 37976.17 |
| 38 | 2021-07-01 | 53.628 | 38000 | 39018.71 |
| 39 | 2021-08-02 | 53.761 | 39000 | 40115.48 |
| 40 | 2021-09-01 | 53.751 | 40000 | 41108.01 |
| 41 | 2021-10-01 | 53.73 | 41000 | 42091.95 |
| 42 | 2021-11-01 | 53.625 | 42000 | 43009.70 |
| 43 | 2021-12-01 | 53.651 | 43000 | 44030.55 |
| 44 | 2022-01-03 | 53.611 | 44000 | 44997.72 |
| 45 | 2022-02-01 | 53.543 | 45000 | 45940.65 |
| 46 | 2022-03-01 | 53.528 | 46000 | 46927.78 |
| 47 | 2022-04-01 | 53.147 | 47000 | 47593.76 |
| 48 | 2022-05-02 | 52.934 | 48000 | 48403.01 |
| 49 | 2022-06-01 | 52.952 | 49000 | 49419.47 |
| 50 | 2022-07-01 | 52.762 | 50000 | 50242.15 |
| 51 | 2022-08-01 | 52.988 | 51000 | 51457.35 |
| 52 | 2022-09-01 | 52.948 | 52000 | 52418.51 |
| 53 | 2022-10-03 | 52.878 | 53000 | 53349.21 |
| 54 | 2022-11-01 | 52.718 | 54000 | 54187.78 |
| 55 | 2022-12-01 | 53.222 | 55000 | 55705.83 |
| 56 | 2023-01-03 | 53.436 | 56000 | 56929.82 |
| 57 | 2023-02-01 | 54.046 | 57000 | 58579.71 |
| 58 | 2023-03-01 | 54.049 | 58000 | 59582.96 |
| 59 | 2023-04-03 | 54.219 | 59000 | 60770.36 |
| 60 | 2023-05-01 | 54.516 | 60000 | 62103.25 |
| 61 | 2023-06-01 | 54.804 | 61000 | 63431.33 |
| 62 | 2023-07-03 | 54.976 | 62000 | 64630.41 |
| 63 | 2023-08-01 | 55.175 | 63000 | 65864.36 |
| 64 | 2023-09-01 | 55.367 | 64000 | 67093.55 |
| 65 | 2023-10-02 | 55.356 | 65000 | 68080.22 |
| 66 | 2023-11-01 | 55.607 | 66000 | 69388.92 |
| 67 | 2023-12-01 | 56.055 | 67000 | 70947.95 |
| 68 | 2024-01-02 | 56.458 | 68000 | 72458.02 |
| 69 | 2024-02-01 | 56.801 | 69000 | 73898.23 |
| 70 | 2024-03-01 | 57.014 | 70000 | 75175.34 |
| 71 | 2024-04-01 | 57.2 | 71000 | 76420.59 |
| 72 | 2024-05-01 | 57.322 | 72000 | 77583.59 |
| 73 | 2024-06-03 | 57.685 | 73000 | 79074.90 |
| 74 | 2024-07-01 | 57.882 | 74000 | 80344.94 |
| 75 | 2024-08-01 | 58.347 | 75000 | 81990.40 |
| 76 | 2024-09-03 | 58.648 | 76000 | 83413.37 |
| 77 | 2024-10-01 | 58.932 | 77000 | 84817.30 |
| 78 | 2024-11-01 | 58.908 | 78000 | 85782.76 |
| 79 | 2024-12-02 | 59.234 | 79000 | 87257.48 |
| 80 | 2025-01-02 | 59.284 | 80000 | 88331.14 |
| 81 | 2025-02-03 | 59.513 | 81000 | 89672.34 |
| 82 | 2025-03-03 | 59.925 | 82000 | 91293.13 |
| 83 | 2025-04-01 | 60.088 | 83000 | 92541.45 |
| 84 | 2025-05-01 | 60.11 | 84000 | 93575.33 |
| 85 | 2025-06-02 | 60.095 | 85000 | 94551.98 |
| 86 | 2025-07-01 | 60.195 | 86000 | 95709.32 |
| 87 | 2025-08-01 | 60.27 | 87000 | 96828.57 |
| 88 | 2025-09-02 | 60.245 | 88000 | 97788.41 |
| 89 | 2025-10-01 | 60.355 | 89000 | 98966.96 |
| 90 | 2025-11-03 | 60.37 | 90000 | 99991.55 |
| 91 | 2025-12-01 | 60.385 | 91000 | 101016.40 |
| 92 | 2026-01-02 | 60.355 | 92000 | 101966.21 |