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 | 2019-03-22 | 24.8 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 24.85 | 2000 | 2002.02 |
| 3 | 2019-05-01 | 25.099 | 3000 | 3022.08 |
| 4 | 2019-06-03 | 25.407 | 4000 | 4059.16 |
| 5 | 2019-07-01 | 25.517 | 5000 | 5076.74 |
| 6 | 2019-08-01 | 26.117 | 6000 | 6196.11 |
| 7 | 2019-09-03 | 26.653 | 7000 | 7323.27 |
| 8 | 2019-10-01 | 27.103 | 8000 | 8446.92 |
| 9 | 2019-11-01 | 27.453 | 9000 | 9556.00 |
| 10 | 2019-12-02 | 26.639 | 10000 | 10272.65 |
| 11 | 2020-01-02 | 27.309 | 11000 | 11531.02 |
| 12 | 2020-02-03 | 27.869 | 12000 | 12767.48 |
| 13 | 2020-03-02 | 26.915 | 13000 | 13330.43 |
| 14 | 2020-04-01 | 17.895 | 14000 | 9863.01 |
| 15 | 2020-05-01 | 23.015 | 15000 | 13684.95 |
| 16 | 2020-06-01 | 22.521 | 16000 | 14391.22 |
| 17 | 2020-07-01 | 20.971 | 17000 | 14400.75 |
| 18 | 2020-08-03 | 22.525 | 18000 | 16467.88 |
| 19 | 2020-09-01 | 24.677 | 19000 | 19041.19 |
| 20 | 2020-10-01 | 23.027 | 20000 | 18768.02 |
| 21 | 2020-11-02 | 23.292 | 21000 | 19984.01 |
| 22 | 2020-12-01 | 27.343 | 22000 | 24459.67 |
| 23 | 2021-01-04 | 26.873 | 23000 | 25039.23 |
| 24 | 2021-02-01 | 27.613 | 24000 | 26728.74 |
| 25 | 2021-03-01 | 27.864 | 25000 | 27971.70 |
| 26 | 2021-04-01 | 29.059 | 26000 | 30171.32 |
| 27 | 2021-05-03 | 28.989 | 27000 | 31098.64 |
| 28 | 2021-06-01 | 29.395 | 28000 | 32534.19 |
| 29 | 2021-07-01 | 29.795 | 29000 | 33976.90 |
| 30 | 2021-08-02 | 29.195 | 30000 | 34292.69 |
| 31 | 2021-09-01 | 30.511 | 31000 | 36838.47 |
| 32 | 2021-10-01 | 29.351 | 32000 | 36437.91 |
| 33 | 2021-11-01 | 29.841 | 33000 | 38046.22 |
| 34 | 2021-12-01 | 29.677 | 34000 | 38837.13 |
| 35 | 2022-01-03 | 29.957 | 35000 | 40203.55 |
| 36 | 2022-02-01 | 29.077 | 36000 | 40022.56 |
| 37 | 2022-03-01 | 28.818 | 37000 | 40666.06 |
| 38 | 2022-04-01 | 25.968 | 38000 | 37644.33 |
| 39 | 2022-05-02 | 26.553 | 39000 | 39492.37 |
| 40 | 2022-06-01 | 27.529 | 40000 | 41943.98 |
| 41 | 2022-07-01 | 25.519 | 41000 | 39881.48 |
| 42 | 2022-08-01 | 27.789 | 42000 | 44429.07 |
| 43 | 2022-09-01 | 26.075 | 43000 | 42688.73 |
| 44 | 2022-10-03 | 24.045 | 44000 | 40365.31 |
| 45 | 2022-11-01 | 22.265 | 45000 | 38377.15 |
| 46 | 2022-12-01 | 23.881 | 46000 | 42162.58 |
| 47 | 2023-01-03 | 22.861 | 47000 | 41361.74 |
| 48 | 2023-02-01 | 26.461 | 48000 | 48875.11 |
| 49 | 2023-03-01 | 25.287 | 49000 | 47706.66 |
| 50 | 2023-04-03 | 22.387 | 50000 | 43235.50 |
| 51 | 2023-05-01 | 21.537 | 51000 | 42593.91 |
| 52 | 2023-06-01 | 21.353 | 52000 | 43230.02 |
| 53 | 2023-07-03 | 22.363 | 53000 | 46274.80 |
| 54 | 2023-08-01 | 22.183 | 54000 | 46902.33 |
| 55 | 2023-09-01 | 22.854 | 55000 | 49321.06 |
| 56 | 2023-10-02 | 21.313 | 56000 | 46995.43 |
| 57 | 2023-11-01 | 19.249 | 57000 | 43444.29 |
| 58 | 2023-12-01 | 21.075 | 58000 | 48565.50 |
| 59 | 2024-01-02 | 21.095 | 59000 | 49611.59 |
| 60 | 2024-02-01 | 21.215 | 60000 | 50893.81 |
| 61 | 2024-03-01 | 21.246 | 61000 | 51968.18 |
| 62 | 2024-04-01 | 24.031 | 62000 | 59780.35 |
| 63 | 2024-05-01 | 23.111 | 63000 | 58491.72 |
| 64 | 2024-06-03 | 23.177 | 64000 | 59658.76 |
| 65 | 2024-07-01 | 22.777 | 65000 | 59629.14 |
| 66 | 2024-08-01 | 23.787 | 66000 | 63273.28 |
| 67 | 2024-09-03 | 23.753 | 67000 | 64182.84 |
| 68 | 2024-10-01 | 26.723 | 68000 | 73208.06 |
| 69 | 2024-11-01 | 25.153 | 69000 | 69907.02 |
| 70 | 2024-12-02 | 25.979 | 70000 | 73202.70 |
| 71 | 2025-01-02 | 23.629 | 71000 | 67580.95 |
| 72 | 2025-02-03 | 24.454 | 72000 | 70940.52 |
| 73 | 2025-03-03 | 25.835 | 73000 | 75946.77 |
| 74 | 2025-04-01 | 23.945 | 74000 | 71390.77 |
| 75 | 2025-05-01 | 24.247 | 75000 | 73291.16 |
| 76 | 2025-06-02 | 24.444 | 76000 | 74886.63 |
| 77 | 2025-07-01 | 25.201 | 77000 | 78205.78 |
| 78 | 2025-08-01 | 24.681 | 78000 | 77592.07 |
| 79 | 2025-09-02 | 25.727 | 79000 | 81880.48 |
| 80 | 2025-10-01 | 25.747 | 80000 | 82944.14 |
| 81 | 2025-11-03 | 25.697 | 81000 | 83783.06 |