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 | 2019-08-21 | 25.23 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 25.65 | 2000 | 2016.65 |
| 3 | 2019-10-01 | 25.96 | 3000 | 3041.02 |
| 4 | 2019-11-01 | 27.24 | 4000 | 4190.96 |
| 5 | 2019-12-02 | 25.77 | 5000 | 4964.80 |
| 6 | 2020-01-02 | 26.83 | 6000 | 6169.02 |
| 7 | 2020-02-03 | 26.97 | 7000 | 7201.21 |
| 8 | 2020-03-02 | 25.94 | 8000 | 7926.19 |
| 9 | 2020-04-01 | 15.958 | 9000 | 5876.10 |
| 10 | 2020-05-01 | 22.257 | 10000 | 9195.54 |
| 11 | 2020-06-01 | 21.376 | 11000 | 9831.55 |
| 12 | 2020-07-01 | 20.211 | 12000 | 10295.73 |
| 13 | 2020-08-03 | 21.351 | 13000 | 11876.46 |
| 14 | 2020-09-01 | 23.774 | 14000 | 14224.25 |
| 15 | 2020-10-01 | 22.094 | 15000 | 14219.09 |
| 16 | 2020-11-02 | 21.969 | 16000 | 15138.64 |
| 17 | 2020-12-01 | 26.142 | 17000 | 19014.21 |
| 18 | 2021-01-01 | 25.412 | 18000 | 19483.25 |
| 19 | 2021-02-01 | 26.371 | 19000 | 21218.51 |
| 20 | 2021-03-01 | 26.51 | 20000 | 22330.36 |
| 21 | 2021-04-01 | 28.045 | 21000 | 24623.34 |
| 22 | 2021-05-03 | 27.96 | 22000 | 25548.71 |
| 23 | 2021-06-01 | 29.308 | 23000 | 27780.46 |
| 24 | 2021-07-01 | 29.268 | 24000 | 28742.55 |
| 25 | 2021-08-02 | 28.438 | 25000 | 28927.45 |
| 26 | 2021-09-01 | 29.236 | 26000 | 30739.18 |
| 27 | 2021-10-01 | 28.686 | 27000 | 31160.90 |
| 28 | 2021-11-01 | 29.356 | 28000 | 32888.71 |
| 29 | 2021-12-01 | 28.964 | 29000 | 33449.54 |
| 30 | 2022-01-03 | 29.404 | 30000 | 34957.68 |
| 31 | 2022-02-01 | 27.924 | 31000 | 34198.14 |
| 32 | 2022-03-01 | 27.162 | 32000 | 34264.93 |
| 33 | 2022-04-01 | 24.532 | 33000 | 31947.18 |
| 34 | 2022-05-02 | 24.872 | 34000 | 33389.95 |
| 35 | 2022-06-01 | 25.58 | 35000 | 35340.42 |
| 36 | 2022-07-01 | 24 | 36000 | 34157.55 |
| 37 | 2022-08-01 | 26.16 | 37000 | 38231.73 |
| 38 | 2022-09-01 | 24.148 | 38000 | 36291.27 |
| 39 | 2022-10-03 | 22.958 | 39000 | 35502.86 |
| 40 | 2022-11-01 | 20.898 | 40000 | 33317.22 |
| 41 | 2022-12-01 | 22.776 | 41000 | 37311.28 |
| 42 | 2023-01-03 | 21.726 | 42000 | 36591.18 |
| 43 | 2023-02-01 | 25.056 | 43000 | 43199.61 |
| 44 | 2023-03-01 | 23.771 | 44000 | 41984.11 |
| 45 | 2023-04-03 | 20.719 | 45000 | 37593.70 |
| 46 | 2023-05-01 | 19.354 | 46000 | 36116.97 |
| 47 | 2023-06-01 | 19.852 | 47000 | 38046.30 |
| 48 | 2023-07-03 | 20.377 | 48000 | 40052.46 |
| 49 | 2023-08-01 | 20.632 | 49000 | 41553.68 |
| 50 | 2023-09-01 | 21.4 | 50000 | 44100.46 |
| 51 | 2023-10-02 | 19.8 | 51000 | 41803.23 |
| 52 | 2023-11-01 | 18.07 | 52000 | 39150.73 |
| 53 | 2023-12-01 | 20.028 | 53000 | 44392.96 |
| 54 | 2024-01-02 | 19.678 | 54000 | 44617.17 |
| 55 | 2024-02-01 | 19.758 | 55000 | 45798.56 |
| 56 | 2024-03-01 | 20.136 | 56000 | 47674.75 |
| 57 | 2024-04-01 | 21.996 | 57000 | 53078.56 |
| 58 | 2024-05-01 | 21.346 | 58000 | 52510.04 |
| 59 | 2024-06-03 | 21.314 | 59000 | 53431.32 |
| 60 | 2024-07-01 | 20.894 | 60000 | 53378.44 |
| 61 | 2024-08-01 | 21.384 | 61000 | 55630.25 |
| 62 | 2024-09-03 | 21.472 | 62000 | 56859.19 |
| 63 | 2024-10-01 | 24.792 | 63000 | 66650.75 |
| 64 | 2024-11-01 | 24.142 | 64000 | 65903.29 |
| 65 | 2024-12-02 | 24.619 | 65000 | 68205.42 |
| 66 | 2025-01-02 | 22.545 | 66000 | 63459.53 |
| 67 | 2025-02-03 | 23.26 | 67000 | 66472.11 |
| 68 | 2025-03-03 | 24.008 | 68000 | 69609.73 |
| 69 | 2025-04-01 | 23.138 | 69000 | 68087.22 |
| 70 | 2025-05-01 | 23.348 | 70000 | 69705.18 |
| 71 | 2025-06-02 | 23.676 | 71000 | 71684.42 |
| 72 | 2025-07-01 | 24.506 | 72000 | 75197.43 |
| 73 | 2025-08-01 | 23.711 | 73000 | 73757.94 |
| 74 | 2025-09-02 | 24.644 | 74000 | 77660.23 |
| 75 | 2025-10-01 | 24.774 | 75000 | 79069.90 |
| 76 | 2025-11-03 | 24.493 | 76000 | 79173.05 |