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 | 2019-07-10 | 25.116 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 24.78 | 2000 | 1986.62 |
| 3 | 2019-09-03 | 24.358 | 3000 | 2952.79 |
| 4 | 2019-10-01 | 24.683 | 4000 | 3992.19 |
| 5 | 2019-11-01 | 25.207 | 5000 | 5076.94 |
| 6 | 2019-12-02 | 25.405 | 6000 | 6116.82 |
| 7 | 2020-01-02 | 26.043 | 7000 | 7270.43 |
| 8 | 2020-02-03 | 25.397 | 8000 | 8090.09 |
| 9 | 2020-03-02 | 25.008 | 9000 | 8966.17 |
| 10 | 2020-04-01 | 22.919 | 10000 | 9217.20 |
| 11 | 2020-05-01 | 24.129 | 11000 | 10703.82 |
| 12 | 2020-06-01 | 25.105 | 12000 | 12136.78 |
| 13 | 2020-07-01 | 25.857 | 13000 | 13500.33 |
| 14 | 2020-08-03 | 26.743 | 14000 | 14962.92 |
| 15 | 2020-09-01 | 27.797 | 15000 | 16552.64 |
| 16 | 2020-10-01 | 27.199 | 16000 | 17196.54 |
| 17 | 2020-11-02 | 26.813 | 17000 | 17952.49 |
| 18 | 2020-12-01 | 28.063 | 18000 | 19789.43 |
| 19 | 2021-01-01 | 28.441 | 19000 | 21055.98 |
| 20 | 2021-02-01 | 27.961 | 20000 | 21700.62 |
| 21 | 2021-03-01 | 28.451 | 21000 | 23080.91 |
| 22 | 2021-04-01 | 29.213 | 22000 | 24699.08 |
| 23 | 2021-05-03 | 30.473 | 23000 | 26764.39 |
| 24 | 2021-06-01 | 30.416 | 24000 | 27714.33 |
| 25 | 2021-07-01 | 31.064 | 25000 | 29304.77 |
| 26 | 2021-08-02 | 31.491 | 26000 | 30707.59 |
| 27 | 2021-09-01 | 31.854 | 27000 | 32061.56 |
| 28 | 2021-10-01 | 30.913 | 28000 | 32114.43 |
| 29 | 2021-11-01 | 32.358 | 29000 | 34615.59 |
| 30 | 2021-12-01 | 31.993 | 30000 | 35225.12 |
| 31 | 2022-01-03 | 33.504 | 31000 | 37888.77 |
| 32 | 2022-02-01 | 32.639 | 32000 | 37910.57 |
| 33 | 2022-03-01 | 31.569 | 33000 | 37667.75 |
| 34 | 2022-04-01 | 32.362 | 34000 | 39613.95 |
| 35 | 2022-05-02 | 30.881 | 35000 | 38801.07 |
| 36 | 2022-06-01 | 30.831 | 36000 | 39738.25 |
| 37 | 2022-07-01 | 29.922 | 37000 | 39566.63 |
| 38 | 2022-08-01 | 31.502 | 38000 | 42655.91 |
| 39 | 2022-09-01 | 30.802 | 39000 | 42708.06 |
| 40 | 2022-10-03 | 29.52 | 40000 | 41930.52 |
| 41 | 2022-11-01 | 30.347 | 41000 | 44105.20 |
| 42 | 2022-12-01 | 31.262 | 42000 | 46435.03 |
| 43 | 2023-01-03 | 29.994 | 43000 | 45551.60 |
| 44 | 2023-02-01 | 31.264 | 44000 | 48480.34 |
| 45 | 2023-03-01 | 30.63 | 45000 | 48497.21 |
| 46 | 2023-04-03 | 31.627 | 46000 | 51075.79 |
| 47 | 2023-05-01 | 31.612 | 47000 | 52051.56 |
| 48 | 2023-06-01 | 31.5 | 48000 | 52867.14 |
| 49 | 2023-07-03 | 32.509 | 49000 | 55560.57 |
| 50 | 2023-08-01 | 33.192 | 50000 | 57727.88 |
| 51 | 2023-09-01 | 32.941 | 51000 | 58291.33 |
| 52 | 2023-10-02 | 31.838 | 52000 | 57339.50 |
| 53 | 2023-11-01 | 31.833 | 53000 | 58330.50 |
| 54 | 2023-12-01 | 33.793 | 54000 | 62921.98 |
| 55 | 2024-01-02 | 34.472 | 55000 | 65186.27 |
| 56 | 2024-02-01 | 35.572 | 56000 | 68266.36 |
| 57 | 2024-03-01 | 36.862 | 57000 | 71742.00 |
| 58 | 2024-04-01 | 37.475 | 58000 | 73935.04 |
| 59 | 2024-05-01 | 36.415 | 59000 | 72843.75 |
| 60 | 2024-06-03 | 37.935 | 60000 | 76884.32 |
| 61 | 2024-07-01 | 39.382 | 61000 | 80817.02 |
| 62 | 2024-08-01 | 39.451 | 62000 | 81958.61 |
| 63 | 2024-09-03 | 40.302 | 63000 | 84726.55 |
| 64 | 2024-10-01 | 41.135 | 64000 | 87477.76 |
| 65 | 2024-11-01 | 41.255 | 65000 | 88732.95 |
| 66 | 2024-12-02 | 42.78 | 66000 | 93012.98 |
| 67 | 2025-01-02 | 41.824 | 67000 | 91934.43 |
| 68 | 2025-02-03 | 42.429 | 68000 | 94264.30 |
| 69 | 2025-03-03 | 41.689 | 69000 | 93620.24 |
| 70 | 2025-04-01 | 40.479 | 70000 | 91902.97 |
| 71 | 2025-05-01 | 40.419 | 71000 | 92766.74 |
| 72 | 2025-06-02 | 42.094 | 72000 | 97611.08 |
| 73 | 2025-07-01 | 43.156 | 73000 | 101073.74 |
| 74 | 2025-08-01 | 43.061 | 74000 | 101851.24 |
| 75 | 2025-09-02 | 43.981 | 75000 | 105027.30 |
| 76 | 2025-10-01 | 45.408 | 76000 | 109434.99 |
| 77 | 2025-11-03 | 45.898 | 77000 | 111615.91 |