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 | 2019-04-01 | 25.27 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.658 | 2000 | 2015.35 |
| 3 | 2019-06-03 | 24.517 | 3000 | 2925.73 |
| 4 | 2019-07-01 | 26.052 | 4000 | 4108.91 |
| 5 | 2019-08-01 | 25.988 | 5000 | 5098.82 |
| 6 | 2019-09-03 | 25.717 | 6000 | 6045.65 |
| 7 | 2019-10-01 | 26.02 | 7000 | 7116.88 |
| 8 | 2019-11-01 | 26.826 | 8000 | 8337.33 |
| 9 | 2019-12-02 | 27.254 | 9000 | 9470.35 |
| 10 | 2020-01-02 | 28.072 | 10000 | 10754.59 |
| 11 | 2020-02-03 | 28.085 | 11000 | 11759.57 |
| 12 | 2020-03-02 | 27.24 | 12000 | 12405.76 |
| 13 | 2020-04-01 | 23.938 | 13000 | 11901.95 |
| 14 | 2020-05-01 | 26.1 | 14000 | 13976.89 |
| 15 | 2020-06-01 | 27.407 | 15000 | 15676.81 |
| 16 | 2020-07-01 | 27.62 | 16000 | 16798.65 |
| 17 | 2020-08-03 | 28.317 | 17000 | 18222.56 |
| 18 | 2020-09-01 | 28.745 | 18000 | 19497.99 |
| 19 | 2020-10-01 | 28.53 | 19000 | 20352.15 |
| 20 | 2020-11-02 | 28.57 | 20000 | 21380.69 |
| 21 | 2020-12-01 | 29.479 | 21000 | 23060.95 |
| 22 | 2021-01-01 | 29.64 | 22000 | 24186.90 |
| 23 | 2021-02-01 | 29.68 | 23000 | 25219.54 |
| 24 | 2021-03-01 | 29.882 | 24000 | 26391.18 |
| 25 | 2021-04-01 | 30.25 | 25000 | 27716.19 |
| 26 | 2021-05-03 | 31.01 | 26000 | 29412.53 |
| 27 | 2021-06-01 | 31.13 | 27000 | 30526.35 |
| 28 | 2021-07-01 | 31.745 | 28000 | 32129.42 |
| 29 | 2021-08-02 | 32.065 | 29000 | 33453.30 |
| 30 | 2021-09-01 | 32.45 | 30000 | 34854.97 |
| 31 | 2021-10-01 | 32.03 | 31000 | 35403.84 |
| 32 | 2021-11-01 | 32.79 | 32000 | 37243.89 |
| 33 | 2021-12-01 | 32.854 | 33000 | 38316.59 |
| 34 | 2022-01-03 | 33.38 | 34000 | 39930.05 |
| 35 | 2022-02-01 | 32.88 | 35000 | 40331.93 |
| 36 | 2022-03-01 | 32.195 | 36000 | 40491.68 |
| 37 | 2022-04-01 | 33.909 | 37000 | 43647.38 |
| 38 | 2022-05-02 | 31.77 | 38000 | 41894.08 |
| 39 | 2022-06-01 | 31.82 | 39000 | 42960.01 |
| 40 | 2022-07-01 | 30.1 | 40000 | 41637.85 |
| 41 | 2022-08-01 | 31.86 | 41000 | 45072.49 |
| 42 | 2022-09-01 | 30.98 | 42000 | 44827.55 |
| 43 | 2022-10-03 | 29.575 | 43000 | 43794.54 |
| 44 | 2022-11-01 | 30.66 | 44000 | 46401.20 |
| 45 | 2022-12-01 | 32.07 | 45000 | 49535.11 |
| 46 | 2023-01-03 | 30.887 | 46000 | 48707.86 |
| 47 | 2023-02-01 | 32.66 | 47000 | 52503.82 |
| 48 | 2023-03-01 | 32.18 | 48000 | 52732.18 |
| 49 | 2023-04-03 | 33.58 | 49000 | 56026.31 |
| 50 | 2023-05-01 | 33.905 | 50000 | 57568.55 |
| 51 | 2023-06-01 | 34.34 | 51000 | 59307.16 |
| 52 | 2023-07-03 | 35.802 | 52000 | 62832.11 |
| 53 | 2023-08-01 | 36.46 | 53000 | 64986.90 |
| 54 | 2023-09-01 | 36.299 | 54000 | 65699.93 |
| 55 | 2023-10-02 | 34.9 | 55000 | 64167.79 |
| 56 | 2023-11-01 | 34.531 | 56000 | 64489.34 |
| 57 | 2023-12-01 | 37.073 | 57000 | 70236.72 |
| 58 | 2024-01-02 | 38.04 | 58000 | 73068.75 |
| 59 | 2024-02-01 | 38.97 | 59000 | 75855.13 |
| 60 | 2024-03-01 | 39.75 | 60000 | 78373.40 |
| 61 | 2024-04-01 | 39.97 | 61000 | 79807.17 |
| 62 | 2024-05-01 | 38.88 | 62000 | 78630.79 |
| 63 | 2024-06-03 | 40.355 | 63000 | 82613.83 |
| 64 | 2024-07-01 | 41.54 | 64000 | 86039.73 |
| 65 | 2024-08-01 | 41.381 | 65000 | 86710.40 |
| 66 | 2024-09-03 | 41.97 | 66000 | 88944.60 |
| 67 | 2024-10-01 | 43.03 | 67000 | 92191.00 |
| 68 | 2024-11-01 | 43.241 | 68000 | 93643.06 |
| 69 | 2024-12-02 | 44.96 | 69000 | 98365.74 |
| 70 | 2025-01-02 | 44.26 | 70000 | 97834.25 |
| 71 | 2025-02-03 | 45.11 | 71000 | 100713.12 |
| 72 | 2025-03-03 | 44.15 | 72000 | 99569.82 |
| 73 | 2025-04-01 | 42.62 | 73000 | 97119.27 |
| 74 | 2025-05-01 | 42.38 | 74000 | 97572.37 |
| 75 | 2025-06-02 | 44.09 | 75000 | 102509.34 |
| 76 | 2025-07-01 | 45.17 | 76000 | 106020.34 |
| 77 | 2025-08-01 | 45.46 | 77000 | 107701.01 |
| 78 | 2025-09-02 | 46.233 | 78000 | 110532.36 |
| 79 | 2025-10-01 | 46.954 | 79000 | 113256.10 |
| 80 | 2025-11-03 | 47.24 | 80000 | 114945.95 |