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 | 2018-11-15 | 25.04 | 1000 | 1000.00 |
| 2 | 2018-12-03 | 25.339 | 2000 | 2011.94 |
| 3 | 2019-01-02 | 24.204 | 3000 | 2921.82 |
| 4 | 2019-02-01 | 24.879 | 4000 | 4003.30 |
| 5 | 2019-03-01 | 24.732 | 5000 | 4979.65 |
| 6 | 2019-04-01 | 25.302 | 6000 | 6094.42 |
| 7 | 2019-05-01 | 25.153 | 7000 | 7058.53 |
| 8 | 2019-06-04 | 25.201 | 8000 | 8072.00 |
| 9 | 2019-07-01 | 25.777 | 9000 | 9256.49 |
| 10 | 2019-08-01 | 25.752 | 10000 | 10247.52 |
| 11 | 2019-09-03 | 26.364 | 11000 | 11491.05 |
| 12 | 2019-10-01 | 26.195 | 12000 | 12417.39 |
| 13 | 2019-11-01 | 26.608 | 13000 | 13613.17 |
| 14 | 2019-12-02 | 26.445 | 14000 | 14529.77 |
| 15 | 2020-01-02 | 27.187 | 15000 | 15937.45 |
| 16 | 2020-02-03 | 27.066 | 16000 | 16866.52 |
| 17 | 2020-03-02 | 26.952 | 17000 | 17795.48 |
| 18 | 2020-04-01 | 23.895 | 18000 | 16777.05 |
| 19 | 2020-05-01 | 25.546 | 19000 | 18936.24 |
| 20 | 2020-06-01 | 26.795 | 20000 | 20862.07 |
| 21 | 2020-07-01 | 27.44 | 21000 | 22364.26 |
| 22 | 2020-08-03 | 30.105 | 22000 | 25536.30 |
| 23 | 2020-09-01 | 31.329 | 23000 | 27574.54 |
| 24 | 2020-10-01 | 29.816 | 24000 | 27242.86 |
| 25 | 2020-11-02 | 29.734 | 25000 | 28167.94 |
| 26 | 2020-12-01 | 31.104 | 26000 | 30465.78 |
| 27 | 2021-01-04 | 32.671 | 27000 | 33000.63 |
| 28 | 2021-02-01 | 33.061 | 28000 | 34394.56 |
| 29 | 2021-03-01 | 33.026 | 29000 | 35358.15 |
| 30 | 2021-04-01 | 32.889 | 30000 | 36211.48 |
| 31 | 2021-05-03 | 33.859 | 31000 | 38279.47 |
| 32 | 2021-06-01 | 34.777 | 32000 | 40317.32 |
| 33 | 2021-07-01 | 33.527 | 33000 | 39868.18 |
| 34 | 2021-08-02 | 33.183 | 34000 | 40459.12 |
| 35 | 2021-09-01 | 33.361 | 35000 | 41676.15 |
| 36 | 2021-10-01 | 32.69 | 36000 | 41837.90 |
| 37 | 2021-11-01 | 33.298 | 37000 | 43616.04 |
| 38 | 2021-12-01 | 32.611 | 38000 | 43716.16 |
| 39 | 2022-01-03 | 33.918 | 39000 | 46468.24 |
| 40 | 2022-02-01 | 33.518 | 40000 | 46920.23 |
| 41 | 2022-03-01 | 33.728 | 41000 | 48214.20 |
| 42 | 2022-04-01 | 34.753 | 42000 | 50679.44 |
| 43 | 2022-05-02 | 34.479 | 43000 | 51279.87 |
| 44 | 2022-06-01 | 34.553 | 44000 | 52389.93 |
| 45 | 2022-07-01 | 33.948 | 45000 | 52472.62 |
| 46 | 2022-08-01 | 32.998 | 46000 | 52004.23 |
| 47 | 2022-09-01 | 33.403 | 47000 | 53642.50 |
| 48 | 2022-10-03 | 34.088 | 48000 | 55742.55 |
| 49 | 2022-11-01 | 33.828 | 49000 | 56317.39 |
| 50 | 2022-12-01 | 32.933 | 50000 | 55827.38 |
| 51 | 2023-01-03 | 33.028 | 51000 | 56988.42 |
| 52 | 2023-02-01 | 31.642 | 52000 | 55596.94 |
| 53 | 2023-03-01 | 31.342 | 53000 | 56069.82 |
| 54 | 2023-04-03 | 31.707 | 54000 | 57722.79 |
| 55 | 2023-05-01 | 31.649 | 55000 | 58617.20 |
| 56 | 2023-06-01 | 31.712 | 56000 | 59733.88 |
| 57 | 2023-07-03 | 31.599 | 57000 | 60521.03 |
| 58 | 2023-08-01 | 32.052 | 58000 | 62388.66 |
| 59 | 2023-09-01 | 31.967 | 59000 | 63223.21 |
| 60 | 2023-10-02 | 32.542 | 60000 | 65360.42 |
| 61 | 2023-11-01 | 32.712 | 61000 | 66701.86 |
| 62 | 2023-12-01 | 32.962 | 62000 | 68211.63 |
| 63 | 2024-01-02 | 33.448 | 63000 | 70217.36 |
| 64 | 2024-02-01 | 33.526 | 64000 | 71381.10 |
| 65 | 2024-03-01 | 34.181 | 65000 | 73775.68 |
| 66 | 2024-04-01 | 34.526 | 66000 | 75520.32 |
| 67 | 2024-05-01 | 33.73 | 67000 | 74779.20 |
| 68 | 2024-06-03 | 34.679 | 68000 | 77883.12 |
| 69 | 2024-07-01 | 34.784 | 69000 | 79118.94 |
| 70 | 2024-08-01 | 34.655 | 70000 | 79825.52 |
| 71 | 2024-09-03 | 35.034 | 71000 | 81698.52 |
| 72 | 2024-10-01 | 36.051 | 72000 | 85070.14 |
| 73 | 2024-11-01 | 35.668 | 73000 | 85166.37 |
| 74 | 2024-12-02 | 36.52 | 74000 | 88200.73 |
| 75 | 2025-01-02 | 35.894 | 75000 | 87688.86 |
| 76 | 2025-02-03 | 36.414 | 76000 | 89959.22 |
| 77 | 2025-03-03 | 36.134 | 77000 | 90267.49 |
| 78 | 2025-04-01 | 36.354 | 78000 | 91817.08 |
| 79 | 2025-05-01 | 36.2 | 79000 | 92428.13 |
| 80 | 2025-06-02 | 37.464 | 80000 | 96655.45 |
| 81 | 2025-07-01 | 38.704 | 81000 | 100854.60 |
| 82 | 2025-08-01 | 39.184 | 82000 | 103105.38 |
| 83 | 2025-09-02 | 40.1 | 83000 | 106515.66 |
| 84 | 2025-10-01 | 43.089 | 84000 | 115455.19 |
| 85 | 2025-11-03 | 43.199 | 85000 | 116749.94 |
| 86 | 2025-12-01 | 42.892 | 86000 | 116920.23 |
| 87 | 2026-01-02 | 43.196 | 87000 | 118748.92 |