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 | 2018-09-28 | 25.13 | 1000 | 1000.00 |
| 2 | 2018-10-09 | 24.03 | 2000 | 1956.23 |
| 3 | 2018-11-07 | 24.421 | 3000 | 2988.06 |
| 4 | 2018-12-03 | 24.542 | 4000 | 4002.86 |
| 5 | 2019-01-02 | 23.301 | 5000 | 4800.45 |
| 6 | 2019-02-01 | 25.488 | 6000 | 6251.02 |
| 7 | 2019-03-01 | 25.28 | 7000 | 7200.00 |
| 8 | 2019-04-01 | 26.03 | 8000 | 8413.61 |
| 9 | 2019-05-01 | 25.891 | 9000 | 9368.68 |
| 10 | 2019-06-03 | 24.728 | 10000 | 9947.85 |
| 11 | 2019-07-01 | 26.095 | 11000 | 11497.78 |
| 12 | 2019-08-01 | 24.666 | 12000 | 11868.15 |
| 13 | 2019-09-03 | 23.899 | 13000 | 12499.10 |
| 14 | 2019-10-01 | 24.398 | 14000 | 13760.08 |
| 15 | 2019-11-01 | 25.875 | 15000 | 15593.08 |
| 16 | 2019-12-02 | 25.404 | 16000 | 16309.24 |
| 17 | 2020-01-02 | 27.752 | 17000 | 18816.65 |
| 18 | 2020-02-03 | 25.883 | 18000 | 18549.41 |
| 19 | 2020-03-02 | 24.909 | 19000 | 18851.38 |
| 20 | 2020-04-01 | 19.379 | 20000 | 15666.22 |
| 21 | 2020-05-01 | 21.112 | 21000 | 18067.20 |
| 22 | 2020-06-01 | 22.839 | 22000 | 20545.13 |
| 23 | 2020-07-01 | 23.858 | 23000 | 22461.78 |
| 24 | 2020-08-03 | 25.328 | 24000 | 24845.76 |
| 25 | 2020-09-01 | 25.943 | 25000 | 26449.05 |
| 26 | 2020-10-01 | 25.553 | 26000 | 27051.44 |
| 27 | 2020-11-02 | 25.883 | 27000 | 28400.79 |
| 28 | 2020-12-01 | 28.273 | 28000 | 32023.28 |
| 29 | 2021-01-04 | 30.476 | 29000 | 35518.50 |
| 30 | 2021-02-01 | 31.756 | 30000 | 38010.29 |
| 31 | 2021-03-01 | 32.336 | 31000 | 39704.52 |
| 32 | 2021-04-01 | 32.026 | 32000 | 40323.87 |
| 33 | 2021-05-03 | 32.317 | 33000 | 41690.27 |
| 34 | 2021-06-01 | 33.416 | 34000 | 44108.03 |
| 35 | 2021-07-01 | 32.86 | 35000 | 44374.13 |
| 36 | 2021-08-02 | 31.723 | 36000 | 43838.72 |
| 37 | 2021-09-01 | 32.32 | 37000 | 45663.73 |
| 38 | 2021-10-01 | 31.04 | 38000 | 44855.26 |
| 39 | 2021-11-01 | 31.34 | 39000 | 46288.79 |
| 40 | 2021-12-01 | 30.33 | 40000 | 45797.03 |
| 41 | 2022-01-03 | 31.159 | 41000 | 48048.79 |
| 42 | 2022-02-01 | 31.084 | 42000 | 48933.13 |
| 43 | 2022-03-01 | 29.834 | 43000 | 47965.35 |
| 44 | 2022-04-01 | 29.945 | 44000 | 49143.81 |
| 45 | 2022-05-02 | 27.994 | 45000 | 46941.96 |
| 46 | 2022-06-01 | 28.074 | 46000 | 48076.11 |
| 47 | 2022-07-01 | 26.287 | 47000 | 46015.91 |
| 48 | 2022-08-01 | 26.467 | 48000 | 47331.00 |
| 49 | 2022-09-01 | 26.31 | 49000 | 48050.24 |
| 50 | 2022-10-03 | 24.277 | 50000 | 45337.35 |
| 51 | 2022-11-01 | 23.887 | 51000 | 45609.02 |
| 52 | 2022-12-01 | 26.457 | 52000 | 51516.09 |
| 53 | 2023-01-03 | 25.958 | 53000 | 51544.46 |
| 54 | 2023-02-01 | 28.043 | 54000 | 56684.62 |
| 55 | 2023-03-01 | 26.593 | 55000 | 54753.66 |
| 56 | 2023-04-03 | 26.863 | 56000 | 56309.58 |
| 57 | 2023-05-01 | 26.778 | 57000 | 57131.40 |
| 58 | 2023-06-01 | 26.793 | 58000 | 58163.41 |
| 59 | 2023-07-03 | 27.911 | 59000 | 61590.41 |
| 60 | 2023-08-01 | 28.461 | 60000 | 63804.08 |
| 61 | 2023-09-01 | 27.506 | 61000 | 62663.15 |
| 62 | 2023-10-02 | 26.601 | 62000 | 61601.42 |
| 63 | 2023-11-01 | 26.141 | 63000 | 61536.17 |
| 64 | 2023-12-01 | 27.761 | 64000 | 66349.66 |
| 65 | 2024-01-02 | 28.413 | 65000 | 68907.96 |
| 66 | 2024-02-01 | 28.084 | 66000 | 69110.07 |
| 67 | 2024-03-01 | 28.983 | 67000 | 72322.36 |
| 68 | 2024-04-01 | 29.283 | 68000 | 74070.96 |
| 69 | 2024-05-01 | 29.373 | 69000 | 75298.61 |
| 70 | 2024-06-03 | 30.093 | 70000 | 78144.35 |
| 71 | 2024-07-01 | 30.461 | 71000 | 80099.96 |
| 72 | 2024-08-01 | 30.33 | 72000 | 80755.48 |
| 73 | 2024-09-03 | 30.448 | 73000 | 82069.67 |
| 74 | 2024-10-01 | 32.508 | 74000 | 88622.20 |
| 75 | 2024-11-01 | 31.198 | 75000 | 86050.92 |
| 76 | 2024-12-02 | 30.648 | 76000 | 85533.90 |
| 77 | 2025-01-02 | 29.84 | 77000 | 84278.90 |
| 78 | 2025-02-03 | 29.99 | 78000 | 85702.55 |
| 79 | 2025-03-03 | 30.27 | 79000 | 87502.71 |
| 80 | 2025-04-01 | 30.83 | 80000 | 90121.52 |
| 81 | 2025-05-01 | 30.816 | 81000 | 91080.60 |
| 82 | 2025-06-02 | 32.03 | 82000 | 95668.73 |
| 83 | 2025-07-01 | 33.31 | 83000 | 100491.89 |
| 84 | 2025-08-01 | 33.12 | 84000 | 100918.69 |
| 85 | 2025-09-02 | 34.002 | 85000 | 104606.20 |
| 86 | 2025-10-01 | 35.96 | 86000 | 111629.93 |
| 87 | 2025-11-03 | 37.225 | 87000 | 116556.84 |