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 | 2018-06-25 | 25.6 | 1000 | 1000.00 |
| 2 | 2018-07-02 | 25.72 | 2000 | 2004.69 |
| 3 | 2018-08-01 | 25.86 | 3000 | 3015.60 |
| 4 | 2018-09-04 | 26.22 | 4000 | 4057.58 |
| 5 | 2018-10-01 | 25.83 | 5000 | 4997.23 |
| 6 | 2018-11-01 | 25.55 | 6000 | 5943.06 |
| 7 | 2018-12-03 | 25.02 | 7000 | 6819.78 |
| 8 | 2019-01-02 | 24.08 | 8000 | 7563.56 |
| 9 | 2019-02-01 | 25.01 | 9000 | 8855.67 |
| 10 | 2019-03-01 | 25.98 | 10000 | 10199.13 |
| 11 | 2019-04-01 | 25.88 | 11000 | 11159.88 |
| 12 | 2019-05-01 | 26.809 | 12000 | 12560.48 |
| 13 | 2019-06-03 | 26.34 | 13000 | 13340.74 |
| 14 | 2019-07-01 | 25.88 | 14000 | 14107.76 |
| 15 | 2019-08-01 | 26.64 | 15000 | 15522.05 |
| 16 | 2019-09-03 | 26.54 | 16000 | 16463.79 |
| 17 | 2019-10-01 | 27.12 | 17000 | 17823.58 |
| 18 | 2019-11-01 | 26.57 | 18000 | 18462.12 |
| 19 | 2019-12-02 | 26.3 | 19000 | 19274.51 |
| 20 | 2020-01-02 | 27 | 20000 | 20787.52 |
| 21 | 2020-02-03 | 27.56 | 21000 | 22218.67 |
| 22 | 2020-03-02 | 26.22 | 22000 | 22138.37 |
| 23 | 2020-04-01 | 18.69 | 23000 | 16780.55 |
| 24 | 2020-05-01 | 22.411 | 24000 | 21121.40 |
| 25 | 2020-06-01 | 23.7 | 25000 | 23336.23 |
| 26 | 2020-07-01 | 23.35 | 26000 | 23991.60 |
| 27 | 2020-08-03 | 24.95 | 27000 | 26635.56 |
| 28 | 2020-09-01 | 26.2 | 28000 | 28970.01 |
| 29 | 2020-10-01 | 26.31 | 29000 | 30091.64 |
| 30 | 2020-11-02 | 25.94 | 30000 | 30668.46 |
| 31 | 2020-12-01 | 26.9 | 31000 | 32803.45 |
| 32 | 2021-01-04 | 26.5 | 32000 | 33315.67 |
| 33 | 2021-02-01 | 26.48 | 33000 | 34290.52 |
| 34 | 2021-03-01 | 26.15 | 34000 | 34863.19 |
| 35 | 2021-04-01 | 26.49 | 35000 | 36316.48 |
| 36 | 2021-05-03 | 26.45 | 36000 | 37261.64 |
| 37 | 2021-06-01 | 26.63 | 37000 | 38515.21 |
| 38 | 2021-07-01 | 26.56 | 38000 | 39413.97 |
| 39 | 2021-08-02 | 26.9 | 39000 | 40918.52 |
| 40 | 2021-09-01 | 26.6 | 40000 | 41462.18 |
| 41 | 2021-10-01 | 26.48 | 41000 | 42275.13 |
| 42 | 2021-11-01 | 26.22 | 42000 | 42860.04 |
| 43 | 2021-12-01 | 26.5 | 43000 | 44317.74 |
| 44 | 2022-01-03 | 26.25 | 44000 | 44899.65 |
| 45 | 2022-02-01 | 25.7 | 45000 | 44958.89 |
| 46 | 2022-03-01 | 25.8 | 46000 | 46133.83 |
| 47 | 2022-04-01 | 25.602 | 47000 | 46779.78 |
| 48 | 2022-05-02 | 24.779 | 48000 | 46276.00 |
| 49 | 2022-06-01 | 25.38 | 49000 | 48398.40 |
| 50 | 2022-07-01 | 23.98 | 50000 | 46728.67 |
| 51 | 2022-08-01 | 25.45 | 51000 | 50593.19 |
| 52 | 2022-09-01 | 23.77 | 52000 | 48253.44 |
| 53 | 2022-10-03 | 23.45 | 53000 | 48603.83 |
| 54 | 2022-11-01 | 23.45 | 54000 | 49603.83 |
| 55 | 2022-12-01 | 24.28 | 55000 | 52359.54 |
| 56 | 2023-01-03 | 23.789 | 56000 | 52300.70 |
| 57 | 2023-02-01 | 24.92 | 57000 | 55787.23 |
| 58 | 2023-03-01 | 24.95 | 58000 | 56854.39 |
| 59 | 2023-04-03 | 22.81 | 59000 | 52977.90 |
| 60 | 2023-05-01 | 22.09 | 60000 | 52305.65 |
| 61 | 2023-06-01 | 23.31 | 61000 | 56194.42 |
| 62 | 2023-07-03 | 24.8 | 62000 | 60786.42 |
| 63 | 2023-08-01 | 24.4 | 63000 | 60806.00 |
| 64 | 2023-09-01 | 24.61 | 64000 | 62329.33 |
| 65 | 2023-10-02 | 24.44 | 65000 | 62898.77 |
| 66 | 2023-11-01 | 25.02 | 66000 | 65391.46 |
| 67 | 2023-12-01 | 25.35 | 67000 | 67253.94 |
| 68 | 2024-01-02 | 25.03 | 68000 | 67404.97 |
| 69 | 2024-02-01 | 24.62 | 69000 | 67300.86 |
| 70 | 2024-03-01 | 25.395 | 70000 | 70419.38 |
| 71 | 2024-04-01 | 25.025 | 71000 | 70393.39 |
| 72 | 2024-05-01 | 25.105 | 72000 | 71618.42 |
| 73 | 2024-06-03 | 25.5 | 73000 | 73745.26 |
| 74 | 2024-07-01 | 24.99 | 74000 | 73270.35 |
| 75 | 2024-08-01 | 25.281 | 75000 | 75123.56 |
| 76 | 2024-09-03 | 25.425 | 76000 | 76551.46 |
| 77 | 2024-10-01 | 25.15 | 77000 | 76723.47 |
| 78 | 2024-11-01 | 25.242 | 78000 | 78004.13 |
| 79 | 2024-12-02 | 25.7 | 79000 | 80419.47 |
| 80 | 2025-01-02 | 24.9 | 80000 | 78916.14 |
| 81 | 2025-02-03 | 25.13 | 81000 | 80645.08 |
| 82 | 2025-03-03 | 25.44 | 82000 | 82639.91 |
| 83 | 2025-04-01 | 25.085 | 83000 | 82486.72 |
| 84 | 2025-05-01 | 24.73 | 84000 | 82319.38 |
| 85 | 2025-06-02 | 24.853 | 85000 | 83728.81 |
| 86 | 2025-07-01 | 25.3 | 86000 | 86234.73 |
| 87 | 2025-08-01 | 25.6 | 87000 | 88257.28 |
| 88 | 2025-09-02 | 25.47 | 88000 | 88809.10 |
| 89 | 2025-10-01 | 25.11 | 89000 | 88553.85 |
| 90 | 2025-11-03 | 25.32 | 90000 | 90294.44 |
| 91 | 2025-12-01 | 25.43 | 91000 | 91686.71 |