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 | 25.85 | 1000 | 1000.00 |
| 2 | 2018-02-02 | 25.16 | 2000 | 1973.31 |
| 3 | 2018-03-01 | 24.196 | 3000 | 2897.70 |
| 4 | 2018-04-02 | 23.515 | 4000 | 3816.14 |
| 5 | 2018-05-01 | 24.104 | 5000 | 4911.73 |
| 6 | 2018-06-05 | 24.1 | 6000 | 5910.92 |
| 7 | 2018-07-02 | 24.005 | 7000 | 6887.62 |
| 8 | 2018-08-01 | 24.681 | 8000 | 8081.58 |
| 9 | 2018-09-04 | 24.695 | 9000 | 9086.16 |
| 10 | 2018-10-01 | 25.066 | 10000 | 10222.66 |
| 11 | 2018-11-01 | 23.056 | 11000 | 10402.93 |
| 12 | 2018-12-03 | 22.986 | 12000 | 11371.34 |
| 13 | 2019-01-02 | 20.813 | 13000 | 11296.34 |
| 14 | 2019-02-01 | 22.654 | 14000 | 13295.55 |
| 15 | 2019-03-01 | 22.968 | 15000 | 14479.84 |
| 16 | 2019-04-01 | 23.342 | 16000 | 15715.62 |
| 17 | 2019-05-01 | 23.193 | 17000 | 16615.30 |
| 18 | 2019-06-03 | 22.026 | 18000 | 16779.27 |
| 19 | 2019-07-02 | 23.336 | 19000 | 18777.22 |
| 20 | 2019-08-05 | 22.079 | 20000 | 18765.78 |
| 21 | 2019-09-04 | 22.156 | 21000 | 19831.23 |
| 22 | 2019-10-01 | 22.745 | 22000 | 21358.43 |
| 23 | 2019-11-07 | 24.08 | 23000 | 23612.04 |
| 24 | 2019-12-02 | 24.215 | 24000 | 24744.42 |
| 25 | 2020-01-02 | 25.088 | 25000 | 26636.50 |
| 26 | 2020-02-05 | 25.343 | 26000 | 27907.24 |
| 27 | 2020-03-02 | 22.668 | 27000 | 25961.58 |
| 28 | 2020-04-01 | 17.752 | 28000 | 21331.31 |
| 29 | 2020-05-01 | 19.515 | 29000 | 24449.78 |
| 30 | 2020-06-01 | 20.865 | 30000 | 27141.15 |
| 31 | 2020-07-01 | 20.965 | 31000 | 28271.23 |
| 32 | 2020-08-03 | 21.31 | 32000 | 29736.46 |
| 33 | 2020-09-01 | 22.026 | 33000 | 31735.59 |
| 34 | 2020-10-01 | 21.756 | 34000 | 32346.56 |
| 35 | 2020-11-02 | 21.406 | 35000 | 32826.19 |
| 36 | 2020-12-01 | 24.106 | 36000 | 37966.65 |
| 37 | 2021-01-04 | 24.397 | 37000 | 39424.97 |
| 38 | 2021-02-01 | 25.41 | 38000 | 42061.95 |
| 39 | 2021-03-01 | 26.682 | 39000 | 45167.53 |
| 40 | 2021-04-01 | 27.417 | 40000 | 47411.75 |
| 41 | 2021-05-03 | 28.665 | 41000 | 50569.89 |
| 42 | 2021-06-01 | 29.428 | 42000 | 52915.95 |
| 43 | 2021-07-01 | 29.254 | 43000 | 53603.08 |
| 44 | 2021-08-02 | 29.664 | 44000 | 55354.33 |
| 45 | 2021-09-01 | 29.728 | 45000 | 56473.76 |
| 46 | 2021-10-01 | 29.242 | 46000 | 56550.51 |
| 47 | 2021-11-01 | 29.774 | 47000 | 58579.34 |
| 48 | 2021-12-01 | 28.386 | 48000 | 56848.50 |
| 49 | 2022-01-03 | 30.537 | 49000 | 62156.29 |
| 50 | 2022-02-01 | 30.057 | 50000 | 62179.28 |
| 51 | 2022-03-01 | 28.682 | 51000 | 60334.80 |
| 52 | 2022-04-01 | 29.591 | 52000 | 63246.95 |
| 53 | 2022-05-02 | 28.239 | 53000 | 61357.23 |
| 54 | 2022-06-01 | 28.736 | 54000 | 63437.10 |
| 55 | 2022-07-01 | 26.29 | 55000 | 59037.35 |
| 56 | 2022-08-01 | 27.46 | 56000 | 62664.73 |
| 57 | 2022-09-01 | 26.56 | 57000 | 61610.89 |
| 58 | 2022-10-03 | 25.092 | 58000 | 59205.59 |
| 59 | 2022-11-01 | 26.796 | 59000 | 64226.25 |
| 60 | 2022-12-01 | 28.572 | 60000 | 69483.07 |
| 61 | 2023-01-03 | 27.722 | 61000 | 68415.99 |
| 62 | 2023-02-01 | 29.649 | 62000 | 74171.70 |
| 63 | 2023-03-01 | 28.996 | 63000 | 73538.11 |
| 64 | 2023-04-03 | 29.11 | 64000 | 74827.23 |
| 65 | 2023-05-01 | 29.143 | 65000 | 75912.06 |
| 66 | 2023-06-01 | 28.783 | 66000 | 75974.33 |
| 67 | 2023-07-03 | 30.689 | 67000 | 82005.32 |
| 68 | 2023-08-01 | 30.884 | 68000 | 83526.39 |
| 69 | 2023-09-01 | 30.654 | 69000 | 83904.35 |
| 70 | 2023-10-02 | 29.653 | 70000 | 82164.47 |
| 71 | 2023-11-01 | 29.013 | 71000 | 81391.12 |
| 72 | 2023-12-01 | 30.998 | 72000 | 87959.70 |
| 73 | 2024-01-02 | 32.1 | 73000 | 92086.73 |
| 74 | 2024-02-01 | 33.1 | 74000 | 95955.47 |
| 75 | 2024-03-01 | 34.791 | 75000 | 101857.61 |
| 76 | 2024-04-01 | 36.035 | 76000 | 106499.67 |
| 77 | 2024-05-01 | 34.679 | 77000 | 103492.08 |
| 78 | 2024-06-03 | 35.957 | 78000 | 108306.00 |
| 79 | 2024-07-01 | 35.798 | 79000 | 108827.07 |
| 80 | 2024-08-01 | 35.983 | 80000 | 110389.48 |
| 81 | 2024-09-03 | 36.798 | 81000 | 113889.75 |
| 82 | 2024-10-01 | 38.101 | 82000 | 118922.54 |
| 83 | 2024-11-01 | 37.923 | 83000 | 119366.96 |
| 84 | 2024-12-02 | 40.143 | 84000 | 127354.66 |
| 85 | 2025-01-02 | 38.52 | 85000 | 123205.65 |
| 86 | 2025-02-03 | 39.631 | 86000 | 127759.17 |
| 87 | 2025-03-03 | 39.013 | 87000 | 126766.91 |
| 88 | 2025-04-01 | 37.983 | 88000 | 124420.08 |
| 89 | 2025-05-01 | 38.361 | 89000 | 126658.29 |
| 90 | 2025-06-02 | 40.702 | 90000 | 135387.67 |
| 91 | 2025-07-01 | 42.267 | 91000 | 141593.36 |
| 92 | 2025-08-01 | 42.62 | 92000 | 143775.90 |
| 93 | 2025-09-02 | 43.962 | 93000 | 149303.05 |
| 94 | 2025-10-01 | 46.51 | 94000 | 158956.53 |
| 95 | 2025-11-03 | 45.601 | 95000 | 156849.85 |
| 96 | 2025-12-01 | 45.868 | 96000 | 158768.23 |
| 97 | 2026-01-02 | 44.973 | 97000 | 156670.26 |