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 | 19.076 | 14000 | 10480.50 |
| 15 | 2020-05-01 | 24.136 | 15000 | 14260.50 |
| 16 | 2020-06-01 | 24.716 | 16000 | 15603.19 |
| 17 | 2020-07-01 | 24.343 | 17000 | 16367.71 |
| 18 | 2020-08-03 | 24.966 | 18000 | 17786.61 |
| 19 | 2020-09-01 | 26.106 | 19000 | 19598.78 |
| 20 | 2020-10-01 | 25.696 | 20000 | 20290.98 |
| 21 | 2020-11-02 | 24.886 | 21000 | 20651.36 |
| 22 | 2020-12-01 | 26.166 | 22000 | 22713.55 |
| 23 | 2021-01-04 | 27.726 | 23000 | 25067.72 |
| 24 | 2021-02-01 | 27.646 | 24000 | 25995.39 |
| 25 | 2021-03-01 | 28.196 | 25000 | 27512.55 |
| 26 | 2021-04-01 | 29.246 | 26000 | 29537.10 |
| 27 | 2021-05-03 | 29.236 | 27000 | 30527.00 |
| 28 | 2021-06-01 | 29.356 | 28000 | 31652.30 |
| 29 | 2021-07-01 | 30.196 | 29000 | 33558.00 |
| 30 | 2021-08-02 | 30.106 | 30000 | 34457.98 |
| 31 | 2021-09-01 | 30.217 | 31000 | 35585.03 |
| 32 | 2021-10-01 | 30.166 | 32000 | 36524.97 |
| 33 | 2021-11-01 | 30.266 | 33000 | 37646.05 |
| 34 | 2021-12-01 | 29.901 | 34000 | 38192.05 |
| 35 | 2022-01-03 | 30.663 | 35000 | 40165.34 |
| 36 | 2022-02-01 | 30.074 | 36000 | 40393.81 |
| 37 | 2022-03-01 | 29.316 | 37000 | 40375.70 |
| 38 | 2022-04-01 | 30.326 | 38000 | 42766.73 |
| 39 | 2022-05-02 | 29.016 | 39000 | 41919.33 |
| 40 | 2022-06-01 | 28.936 | 40000 | 42803.75 |
| 41 | 2022-07-01 | 25.986 | 41000 | 39439.95 |
| 42 | 2022-08-01 | 27.976 | 42000 | 43460.25 |
| 43 | 2022-09-01 | 27.344 | 43000 | 43478.45 |
| 44 | 2022-10-03 | 25.736 | 44000 | 41921.64 |
| 45 | 2022-11-01 | 24.826 | 45000 | 41439.33 |
| 46 | 2022-12-01 | 27.086 | 46000 | 46211.70 |
| 47 | 2023-01-03 | 26.866 | 47000 | 46836.36 |
| 48 | 2023-02-01 | 28.786 | 48000 | 51183.55 |
| 49 | 2023-03-01 | 29.226 | 49000 | 52965.90 |
| 50 | 2023-04-03 | 27.546 | 50000 | 50921.26 |
| 51 | 2023-05-01 | 27.666 | 51000 | 52143.09 |
| 52 | 2023-06-01 | 28.836 | 52000 | 55348.23 |
| 53 | 2023-07-03 | 29.846 | 53000 | 58286.84 |
| 54 | 2023-08-01 | 30.431 | 54000 | 60429.30 |
| 55 | 2023-09-01 | 31.206 | 55000 | 62968.28 |
| 56 | 2023-10-02 | 31.721 | 56000 | 65007.46 |
| 57 | 2023-11-01 | 29.816 | 57000 | 62103.45 |
| 58 | 2023-12-01 | 31.587 | 58000 | 66792.25 |
| 59 | 2024-01-02 | 32.216 | 59000 | 69122.30 |
| 60 | 2024-02-01 | 33.076 | 60000 | 71967.50 |
| 61 | 2024-03-01 | 33.116 | 61000 | 73054.54 |
| 62 | 2024-04-01 | 33.286 | 62000 | 74429.56 |
| 63 | 2024-05-01 | 33.606 | 63000 | 76145.10 |
| 64 | 2024-06-03 | 33.946 | 64000 | 77915.48 |
| 65 | 2024-07-01 | 34.363 | 65000 | 79872.61 |
| 66 | 2024-08-01 | 34.682 | 66000 | 81614.08 |
| 67 | 2024-09-03 | 34.653 | 67000 | 82545.84 |
| 68 | 2024-10-01 | 35.054 | 68000 | 84501.05 |
| 69 | 2024-11-01 | 34.994 | 69000 | 85356.42 |
| 70 | 2024-12-02 | 35.409 | 70000 | 87368.67 |
| 71 | 2025-01-02 | 35.854 | 71000 | 89466.67 |
| 72 | 2025-02-03 | 35.744 | 72000 | 90192.19 |
| 73 | 2025-03-03 | 36.004 | 73000 | 91848.24 |
| 74 | 2025-04-01 | 36.15 | 74000 | 93220.70 |
| 75 | 2025-05-01 | 35.89 | 75000 | 93550.23 |
| 76 | 2025-06-02 | 35.646 | 76000 | 93914.22 |
| 77 | 2025-07-01 | 36.25 | 77000 | 96505.54 |
| 78 | 2025-08-01 | 36.837 | 78000 | 99068.27 |
| 79 | 2025-09-02 | 36.94 | 79000 | 100345.27 |
| 80 | 2025-10-01 | 37.039 | 80000 | 101614.20 |
| 81 | 2025-11-03 | 36.919 | 81000 | 102284.99 |