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 | 18.395 | 14000 | 10110.65 |
| 15 | 2020-05-01 | 23.015 | 15000 | 13650.00 |
| 16 | 2020-06-01 | 22.651 | 16000 | 14434.11 |
| 17 | 2020-07-01 | 20.971 | 17000 | 14363.55 |
| 18 | 2020-08-03 | 22.525 | 18000 | 16427.92 |
| 19 | 2020-09-01 | 24.677 | 19000 | 18997.42 |
| 20 | 2020-10-01 | 23.027 | 20000 | 18727.18 |
| 21 | 2020-11-02 | 23.327 | 21000 | 19971.16 |
| 22 | 2020-12-01 | 27.343 | 22000 | 24409.41 |
| 23 | 2021-01-04 | 26.873 | 23000 | 24989.84 |
| 24 | 2021-02-01 | 27.583 | 24000 | 26650.08 |
| 25 | 2021-03-01 | 27.889 | 25000 | 27945.73 |
| 26 | 2021-04-01 | 29.059 | 26000 | 30118.11 |
| 27 | 2021-05-03 | 29.049 | 27000 | 31107.75 |
| 28 | 2021-06-01 | 29.405 | 28000 | 32488.98 |
| 29 | 2021-07-01 | 29.795 | 29000 | 33919.88 |
| 30 | 2021-08-02 | 29.195 | 30000 | 34236.82 |
| 31 | 2021-09-01 | 30.531 | 31000 | 36803.54 |
| 32 | 2021-10-01 | 29.351 | 32000 | 36381.11 |
| 33 | 2021-11-01 | 29.841 | 33000 | 37988.47 |
| 34 | 2021-12-01 | 29.657 | 34000 | 38754.23 |
| 35 | 2022-01-03 | 29.957 | 35000 | 40146.26 |
| 36 | 2022-02-01 | 29.267 | 36000 | 40221.57 |
| 37 | 2022-03-01 | 28.818 | 37000 | 40604.51 |
| 38 | 2022-04-01 | 26.013 | 38000 | 37652.27 |
| 39 | 2022-05-02 | 26.433 | 39000 | 39260.19 |
| 40 | 2022-06-01 | 27.469 | 40000 | 41798.94 |
| 41 | 2022-07-01 | 25.469 | 41000 | 39755.58 |
| 42 | 2022-08-01 | 27.809 | 42000 | 44408.18 |
| 43 | 2022-09-01 | 26.155 | 43000 | 42766.91 |
| 44 | 2022-10-03 | 24.025 | 44000 | 40284.08 |
| 45 | 2022-11-01 | 22.345 | 45000 | 38467.13 |
| 46 | 2022-12-01 | 23.961 | 46000 | 42249.09 |
| 47 | 2023-01-03 | 23.001 | 47000 | 41556.37 |
| 48 | 2023-02-01 | 26.461 | 48000 | 48807.62 |
| 49 | 2023-03-01 | 25.287 | 49000 | 47642.17 |
| 50 | 2023-04-03 | 22.387 | 50000 | 43178.40 |
| 51 | 2023-05-01 | 21.497 | 51000 | 42461.83 |
| 52 | 2023-06-01 | 21.403 | 52000 | 43276.16 |
| 53 | 2023-07-03 | 22.363 | 53000 | 46217.25 |
| 54 | 2023-08-01 | 22.183 | 54000 | 46845.24 |
| 55 | 2023-09-01 | 22.949 | 55000 | 49462.86 |
| 56 | 2023-10-02 | 21.249 | 56000 | 46798.78 |
| 57 | 2023-11-01 | 19.243 | 57000 | 43380.77 |
| 58 | 2023-12-01 | 21.065 | 58000 | 48488.22 |
| 59 | 2024-01-02 | 21.075 | 59000 | 49511.24 |
| 60 | 2024-02-01 | 21.215 | 60000 | 50840.14 |
| 61 | 2024-03-01 | 21.246 | 61000 | 51914.43 |
| 62 | 2024-04-01 | 24.011 | 62000 | 59670.69 |
| 63 | 2024-05-01 | 23.111 | 63000 | 58434.06 |
| 64 | 2024-06-03 | 23.177 | 64000 | 59600.94 |
| 65 | 2024-07-01 | 22.777 | 65000 | 59572.31 |
| 66 | 2024-08-01 | 23.787 | 66000 | 63213.93 |
| 67 | 2024-09-03 | 23.753 | 67000 | 64123.57 |
| 68 | 2024-10-01 | 26.723 | 68000 | 73141.38 |
| 69 | 2024-11-01 | 25.153 | 69000 | 69844.26 |
| 70 | 2024-12-02 | 25.979 | 70000 | 73137.88 |
| 71 | 2025-01-02 | 23.609 | 71000 | 67465.69 |
| 72 | 2025-02-03 | 24.454 | 72000 | 70880.38 |
| 73 | 2025-03-03 | 25.729 | 73000 | 75575.99 |
| 74 | 2025-04-01 | 23.949 | 74000 | 71347.45 |
| 75 | 2025-05-01 | 24.229 | 75000 | 73181.61 |
| 76 | 2025-06-02 | 24.452 | 76000 | 74855.16 |
| 77 | 2025-07-01 | 25.209 | 77000 | 78172.57 |
| 78 | 2025-08-01 | 24.759 | 78000 | 77777.13 |
| 79 | 2025-09-02 | 25.739 | 79000 | 81855.67 |
| 80 | 2025-10-01 | 25.768 | 80000 | 82947.90 |
| 81 | 2025-11-03 | 25.709 | 81000 | 83757.98 |
| 82 | 2025-12-01 | 25.389 | 82000 | 83715.44 |
| 83 | 2026-01-02 | 25.589 | 83000 | 85374.90 |