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 | 2019-08-01 | 24.98 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 24.65 | 2000 | 1986.79 |
| 3 | 2019-10-01 | 24.91 | 3000 | 3007.75 |
| 4 | 2019-11-01 | 25.658 | 4000 | 4098.06 |
| 5 | 2019-12-02 | 25.941 | 5000 | 5143.26 |
| 6 | 2020-01-02 | 26.744 | 6000 | 6302.47 |
| 7 | 2020-02-03 | 26.71 | 7000 | 7294.46 |
| 8 | 2020-03-02 | 25.906 | 8000 | 8074.89 |
| 9 | 2020-04-01 | 21.91 | 9000 | 7829.34 |
| 10 | 2020-05-04 | 24.483 | 10000 | 9748.77 |
| 11 | 2020-06-01 | 25.95 | 11000 | 11332.91 |
| 12 | 2020-07-01 | 26.29 | 12000 | 12481.40 |
| 13 | 2020-08-03 | 27.462 | 13000 | 14037.81 |
| 14 | 2020-09-01 | 28.51 | 14000 | 15573.52 |
| 15 | 2020-10-01 | 27.79 | 15000 | 16180.22 |
| 16 | 2020-11-02 | 27.476 | 16000 | 16997.40 |
| 17 | 2020-12-01 | 29.239 | 17000 | 19088.04 |
| 18 | 2021-01-01 | 29.7 | 18000 | 20389.00 |
| 19 | 2021-02-01 | 29.83 | 19000 | 21478.24 |
| 20 | 2021-03-01 | 30.32 | 20000 | 22831.05 |
| 21 | 2021-04-01 | 30.86 | 21000 | 24237.67 |
| 22 | 2021-05-03 | 31.167 | 22000 | 25478.79 |
| 23 | 2021-06-01 | 31.39 | 23000 | 26661.10 |
| 24 | 2021-07-02 | 31.58 | 24000 | 27822.47 |
| 25 | 2021-08-02 | 31.6 | 25000 | 28840.09 |
| 26 | 2021-09-01 | 32.22 | 26000 | 30405.94 |
| 27 | 2021-10-01 | 31.52 | 27000 | 30745.35 |
| 28 | 2021-11-01 | 32.64 | 28000 | 32837.83 |
| 29 | 2021-12-01 | 32.32 | 29000 | 33515.89 |
| 30 | 2022-01-03 | 33.47 | 30000 | 35708.44 |
| 31 | 2022-02-01 | 32.357 | 31000 | 35521.00 |
| 32 | 2022-03-01 | 31.331 | 32000 | 35394.68 |
| 33 | 2022-04-01 | 32.7 | 33000 | 37941.24 |
| 34 | 2022-05-02 | 30.69 | 34000 | 36609.07 |
| 35 | 2022-06-01 | 30.78 | 35000 | 37716.43 |
| 36 | 2022-07-01 | 29.82 | 36000 | 37540.09 |
| 37 | 2022-08-01 | 31.33 | 37000 | 40441.01 |
| 38 | 2022-09-01 | 30.46 | 38000 | 40318.01 |
| 39 | 2022-10-03 | 28.8 | 39000 | 39120.77 |
| 40 | 2022-11-01 | 29.87 | 40000 | 41574.22 |
| 41 | 2022-12-01 | 31.3 | 41000 | 44564.54 |
| 42 | 2023-01-03 | 29.755 | 42000 | 43364.79 |
| 43 | 2023-02-01 | 31.66 | 43000 | 47141.13 |
| 44 | 2023-03-01 | 30.65 | 44000 | 46637.26 |
| 45 | 2023-04-03 | 31.62 | 45000 | 49113.22 |
| 46 | 2023-05-01 | 31.84 | 46000 | 50454.93 |
| 47 | 2023-06-01 | 32.08 | 47000 | 51835.24 |
| 48 | 2023-07-03 | 33.61 | 48000 | 55307.44 |
| 49 | 2023-08-01 | 34.59 | 49000 | 57920.09 |
| 50 | 2023-09-01 | 34.29 | 50000 | 58417.75 |
| 51 | 2023-10-02 | 32.98 | 51000 | 57185.98 |
| 52 | 2023-11-01 | 32.68 | 52000 | 57665.79 |
| 53 | 2023-12-01 | 34.91 | 53000 | 62600.76 |
| 54 | 2024-01-02 | 35.79 | 54000 | 65178.78 |
| 55 | 2024-02-01 | 36.77 | 55000 | 67963.50 |
| 56 | 2024-03-01 | 38.17 | 56000 | 71551.18 |
| 57 | 2024-04-01 | 38.83 | 57000 | 73788.38 |
| 58 | 2024-05-01 | 37.757 | 58000 | 72749.36 |
| 59 | 2024-06-03 | 39.28 | 59000 | 76683.84 |
| 60 | 2024-07-01 | 40.637 | 60000 | 80333.03 |
| 61 | 2024-08-01 | 40.956 | 61000 | 81963.64 |
| 62 | 2024-09-03 | 41.48 | 62000 | 84012.30 |
| 63 | 2024-10-01 | 42.5 | 63000 | 87078.18 |
| 64 | 2024-11-01 | 42.715 | 64000 | 88518.69 |
| 65 | 2024-12-02 | 44.19 | 65000 | 92575.35 |
| 66 | 2025-01-02 | 43.501 | 66000 | 92131.94 |
| 67 | 2025-02-03 | 44.31 | 67000 | 94845.34 |
| 68 | 2025-03-03 | 43.565 | 68000 | 94250.67 |
| 69 | 2025-04-01 | 42.37 | 69000 | 92665.35 |
| 70 | 2025-05-01 | 42.405 | 70000 | 93741.90 |
| 71 | 2025-06-02 | 44.21 | 71000 | 98732.09 |
| 72 | 2025-07-01 | 45.955 | 72000 | 103629.11 |
| 73 | 2025-08-01 | 46.73 | 73000 | 106376.75 |
| 74 | 2025-09-02 | 47.7 | 74000 | 109584.87 |
| 75 | 2025-10-01 | 49.15 | 75000 | 113916.06 |
| 76 | 2025-11-03 | 49.56 | 76000 | 115866.33 |