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 | 2019-03-06 | 24.82 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.126 | 2000 | 2012.33 |
| 3 | 2019-05-01 | 25.336 | 3000 | 3029.15 |
| 4 | 2019-06-03 | 25.416 | 4000 | 4038.71 |
| 5 | 2019-07-01 | 25.796 | 5000 | 5099.10 |
| 6 | 2019-08-01 | 26.196 | 6000 | 6178.16 |
| 7 | 2019-09-03 | 26.686 | 7000 | 7293.73 |
| 8 | 2019-10-01 | 26.356 | 8000 | 8203.53 |
| 9 | 2019-11-01 | 26.416 | 9000 | 9222.21 |
| 10 | 2019-12-02 | 26.484 | 10000 | 10245.95 |
| 11 | 2020-01-02 | 27.366 | 11000 | 11587.17 |
| 12 | 2020-02-03 | 27.606 | 12000 | 12688.79 |
| 13 | 2020-03-02 | 26.776 | 13000 | 13307.29 |
| 14 | 2020-04-01 | 19.396 | 14000 | 10639.54 |
| 15 | 2020-05-01 | 24.226 | 15000 | 14289.00 |
| 16 | 2020-06-01 | 24.716 | 16000 | 15578.01 |
| 17 | 2020-07-01 | 24.343 | 17000 | 16342.91 |
| 18 | 2020-08-03 | 25.006 | 18000 | 17788.03 |
| 19 | 2020-09-01 | 26.116 | 19000 | 19577.62 |
| 20 | 2020-10-01 | 25.686 | 20000 | 20255.28 |
| 21 | 2020-11-02 | 24.876 | 21000 | 20616.53 |
| 22 | 2020-12-01 | 26.166 | 22000 | 22685.65 |
| 23 | 2021-01-04 | 27.726 | 23000 | 25038.15 |
| 24 | 2021-02-01 | 27.646 | 24000 | 25965.91 |
| 25 | 2021-03-01 | 28.176 | 25000 | 27463.70 |
| 26 | 2021-04-01 | 29.246 | 26000 | 29506.65 |
| 27 | 2021-05-03 | 29.236 | 27000 | 30496.56 |
| 28 | 2021-06-01 | 29.396 | 28000 | 31663.46 |
| 29 | 2021-07-01 | 30.076 | 29000 | 33395.91 |
| 30 | 2021-08-02 | 30.166 | 30000 | 34495.85 |
| 31 | 2021-09-01 | 30.217 | 31000 | 35554.17 |
| 32 | 2021-10-01 | 30.166 | 32000 | 36494.16 |
| 33 | 2021-11-01 | 30.186 | 33000 | 37518.36 |
| 34 | 2021-12-01 | 29.901 | 34000 | 38164.13 |
| 35 | 2022-01-03 | 30.816 | 35000 | 40331.99 |
| 36 | 2022-02-01 | 30.074 | 36000 | 40360.86 |
| 37 | 2022-03-01 | 29.256 | 37000 | 40263.06 |
| 38 | 2022-04-01 | 30.296 | 38000 | 42694.34 |
| 39 | 2022-05-02 | 29.016 | 39000 | 41890.51 |
| 40 | 2022-06-01 | 28.926 | 40000 | 42760.58 |
| 41 | 2022-07-01 | 26.006 | 41000 | 39444.02 |
| 42 | 2022-08-01 | 27.996 | 42000 | 43462.31 |
| 43 | 2022-09-01 | 27.344 | 43000 | 43450.11 |
| 44 | 2022-10-03 | 25.736 | 44000 | 41894.97 |
| 45 | 2022-11-01 | 24.826 | 45000 | 41413.60 |
| 46 | 2022-12-01 | 27.086 | 46000 | 46183.63 |
| 47 | 2023-01-03 | 26.846 | 47000 | 46774.41 |
| 48 | 2023-02-01 | 28.746 | 48000 | 51084.83 |
| 49 | 2023-03-01 | 29.256 | 49000 | 52991.16 |
| 50 | 2023-04-03 | 27.626 | 50000 | 51038.75 |
| 51 | 2023-05-01 | 27.636 | 51000 | 52057.22 |
| 52 | 2023-06-01 | 28.836 | 52000 | 55317.63 |
| 53 | 2023-07-03 | 29.846 | 53000 | 58255.17 |
| 54 | 2023-08-01 | 30.396 | 54000 | 60328.69 |
| 55 | 2023-09-01 | 31.266 | 55000 | 63055.43 |
| 56 | 2023-10-02 | 31.721 | 56000 | 64973.05 |
| 57 | 2023-11-01 | 29.826 | 57000 | 62091.59 |
| 58 | 2023-12-01 | 31.587 | 58000 | 66757.62 |
| 59 | 2024-01-02 | 32.206 | 59000 | 69065.85 |
| 60 | 2024-02-01 | 33.056 | 60000 | 71888.68 |
| 61 | 2024-03-01 | 33.116 | 61000 | 73019.16 |
| 62 | 2024-04-01 | 33.286 | 62000 | 74394.01 |
| 63 | 2024-05-01 | 33.656 | 63000 | 76220.95 |
| 64 | 2024-06-03 | 34.036 | 64000 | 78081.54 |
| 65 | 2024-07-01 | 34.403 | 65000 | 79923.47 |
| 66 | 2024-08-01 | 34.663 | 66000 | 81527.49 |
| 67 | 2024-09-03 | 34.663 | 67000 | 82527.49 |
| 68 | 2024-10-01 | 35.044 | 68000 | 84434.60 |
| 69 | 2024-11-01 | 35.024 | 69000 | 85386.41 |
| 70 | 2024-12-02 | 35.434 | 70000 | 87385.96 |
| 71 | 2025-01-02 | 35.794 | 71000 | 89273.78 |
| 72 | 2025-02-03 | 35.744 | 72000 | 90149.08 |
| 73 | 2025-03-03 | 36.004 | 73000 | 91804.82 |
| 74 | 2025-04-01 | 36.144 | 74000 | 93161.80 |
| 75 | 2025-05-01 | 35.894 | 75000 | 93517.42 |
| 76 | 2025-06-02 | 35.664 | 76000 | 93918.18 |
| 77 | 2025-07-01 | 36.304 | 77000 | 96603.57 |
| 78 | 2025-08-01 | 36.841 | 78000 | 99032.50 |
| 79 | 2025-09-02 | 36.944 | 79000 | 100309.38 |
| 80 | 2025-10-01 | 37.064 | 80000 | 101635.20 |
| 81 | 2025-11-03 | 36.934 | 81000 | 102278.72 |
| 82 | 2025-12-01 | 36.814 | 82000 | 102946.41 |
| 83 | 2026-01-02 | 37.034 | 83000 | 104561.62 |