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 | 2018-01-17 | 25.066 | 1000 | 1000.00 |
| 2 | 2018-02-01 | 25.02 | 2000 | 1998.16 |
| 3 | 2018-03-01 | 24.54 | 3000 | 2959.83 |
| 4 | 2018-04-02 | 24.206 | 4000 | 3919.55 |
| 5 | 2018-05-01 | 24.365 | 5000 | 4945.29 |
| 6 | 2018-06-01 | 24.747 | 6000 | 6022.83 |
| 7 | 2018-07-02 | 24.736 | 7000 | 7020.15 |
| 8 | 2018-08-01 | 24.916 | 8000 | 8071.23 |
| 9 | 2018-09-04 | 25.344 | 9000 | 9209.88 |
| 10 | 2018-10-01 | 25.179 | 10000 | 10149.92 |
| 11 | 2018-11-01 | 24.287 | 11000 | 10790.34 |
| 12 | 2018-12-03 | 24.522 | 12000 | 11894.75 |
| 13 | 2019-01-02 | 23.853 | 13000 | 12570.24 |
| 14 | 2019-02-01 | 24.685 | 14000 | 14008.70 |
| 15 | 2019-03-01 | 25.092 | 15000 | 15239.67 |
| 16 | 2019-04-01 | 25.578 | 16000 | 16534.84 |
| 17 | 2019-05-01 | 25.816 | 17000 | 17688.70 |
| 18 | 2019-06-03 | 25.613 | 18000 | 18549.60 |
| 19 | 2019-07-01 | 26.462 | 19000 | 20164.47 |
| 20 | 2019-08-01 | 26.643 | 20000 | 21302.40 |
| 21 | 2019-09-03 | 26.923 | 21000 | 22526.27 |
| 22 | 2019-10-01 | 26.909 | 22000 | 23514.56 |
| 23 | 2019-11-01 | 27.155 | 23000 | 24729.52 |
| 24 | 2019-12-02 | 27.155 | 24000 | 25729.52 |
| 25 | 2020-01-02 | 27.621 | 25000 | 27171.06 |
| 26 | 2020-02-03 | 27.954 | 26000 | 28498.64 |
| 27 | 2020-03-02 | 27.604 | 27000 | 29141.82 |
| 28 | 2020-04-01 | 25.002 | 28000 | 27394.86 |
| 29 | 2020-05-01 | 26.975 | 29000 | 30556.69 |
| 30 | 2020-06-01 | 27.778 | 30000 | 32466.31 |
| 31 | 2020-07-01 | 28.26 | 31000 | 34029.66 |
| 32 | 2020-08-03 | 29.123 | 32000 | 36068.86 |
| 33 | 2020-09-01 | 29.643 | 33000 | 37712.88 |
| 34 | 2020-10-01 | 29.207 | 34000 | 38158.18 |
| 35 | 2020-11-02 | 28.89 | 35000 | 38744.03 |
| 36 | 2020-12-01 | 30.067 | 36000 | 41322.49 |
| 37 | 2021-01-04 | 30.284 | 37000 | 42620.72 |
| 38 | 2021-02-01 | 30.392 | 38000 | 43772.72 |
| 39 | 2021-03-01 | 30.352 | 39000 | 44715.11 |
| 40 | 2021-04-01 | 30.286 | 40000 | 45617.88 |
| 41 | 2021-05-03 | 30.782 | 41000 | 47364.97 |
| 42 | 2021-06-01 | 30.908 | 42000 | 48558.85 |
| 43 | 2021-07-01 | 31.427 | 43000 | 50374.24 |
| 44 | 2021-08-02 | 31.748 | 44000 | 51888.77 |
| 45 | 2021-09-01 | 31.977 | 45000 | 53263.04 |
| 46 | 2021-10-01 | 31.357 | 46000 | 53230.33 |
| 47 | 2021-11-01 | 32.263 | 47000 | 55768.32 |
| 48 | 2021-12-01 | 31.716 | 48000 | 55822.80 |
| 49 | 2022-01-03 | 32.686 | 49000 | 58530.08 |
| 50 | 2022-02-01 | 31.685 | 50000 | 57737.61 |
| 51 | 2022-03-01 | 30.889 | 51000 | 57287.11 |
| 52 | 2022-04-01 | 31.257 | 52000 | 58969.61 |
| 53 | 2022-05-02 | 29.374 | 53000 | 56417.13 |
| 54 | 2022-06-01 | 29.66 | 54000 | 57966.44 |
| 55 | 2022-07-01 | 28.477 | 55000 | 56654.42 |
| 56 | 2022-08-01 | 29.798 | 56000 | 60282.53 |
| 57 | 2022-09-01 | 28.987 | 57000 | 59641.84 |
| 58 | 2022-10-03 | 27.383 | 58000 | 57341.55 |
| 59 | 2022-11-01 | 27.663 | 59000 | 58927.89 |
| 60 | 2022-12-01 | 28.807 | 60000 | 62364.84 |
| 61 | 2023-01-03 | 27.965 | 61000 | 61541.98 |
| 62 | 2023-02-01 | 29.295 | 62000 | 65468.88 |
| 63 | 2023-03-01 | 28.104 | 63000 | 63807.22 |
| 64 | 2023-04-03 | 28.898 | 64000 | 66609.91 |
| 65 | 2023-05-01 | 28.827 | 65000 | 67446.26 |
| 66 | 2023-06-01 | 28.794 | 66000 | 68369.05 |
| 67 | 2023-07-03 | 29.282 | 67000 | 70527.77 |
| 68 | 2023-08-01 | 29.542 | 68000 | 72153.99 |
| 69 | 2023-09-01 | 29.27 | 69000 | 72489.66 |
| 70 | 2023-10-02 | 28.196 | 70000 | 70829.80 |
| 71 | 2023-11-01 | 28.138 | 71000 | 71684.10 |
| 72 | 2023-12-01 | 29.62 | 72000 | 76459.63 |
| 73 | 2024-01-02 | 30.218 | 73000 | 79003.28 |
| 74 | 2024-02-01 | 30.608 | 74000 | 81022.91 |
| 75 | 2024-03-01 | 30.92 | 75000 | 82848.81 |
| 76 | 2024-04-01 | 31.054 | 76000 | 84207.86 |
| 77 | 2024-05-01 | 30.357 | 77000 | 83317.84 |
| 78 | 2024-06-03 | 30.979 | 78000 | 86024.98 |
| 79 | 2024-07-01 | 31.341 | 79000 | 88030.21 |
| 80 | 2024-08-01 | 31.906 | 80000 | 90617.17 |
| 81 | 2024-09-03 | 32.42 | 81000 | 93077.00 |
| 82 | 2024-10-01 | 33.009 | 82000 | 95768.00 |
| 83 | 2024-11-01 | 32.328 | 83000 | 94792.24 |
| 84 | 2024-12-02 | 33.367 | 84000 | 98838.80 |
| 85 | 2025-01-02 | 32.476 | 85000 | 97199.50 |
| 86 | 2025-02-03 | 32.859 | 86000 | 99345.81 |
| 87 | 2025-03-03 | 32.966 | 87000 | 100669.31 |
| 88 | 2025-04-01 | 32.578 | 88000 | 100484.46 |
| 89 | 2025-05-01 | 32.317 | 89000 | 100679.43 |
| 90 | 2025-06-02 | 32.888 | 90000 | 103458.30 |
| 91 | 2025-07-01 | 33.472 | 91000 | 106295.44 |
| 92 | 2025-08-01 | 33.609 | 92000 | 107730.50 |
| 93 | 2025-09-02 | 33.836 | 93000 | 109458.13 |
| 94 | 2025-10-01 | 34.625 | 94000 | 113010.51 |
| 95 | 2025-11-03 | 34.475 | 95000 | 113520.94 |
| 96 | 2025-12-01 | 34.465 | 96000 | 114488.01 |
| 97 | 2026-01-02 | 34.316 | 97000 | 114993.05 |