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 | 2019-03-18 | 24.89 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.15 | 2000 | 2010.45 |
| 3 | 2019-05-01 | 25.4 | 3000 | 3030.43 |
| 4 | 2019-06-03 | 25.81 | 4000 | 4079.35 |
| 5 | 2019-07-01 | 26.06 | 5000 | 5118.86 |
| 6 | 2019-08-01 | 26.36 | 6000 | 6177.79 |
| 7 | 2019-09-03 | 27.33 | 7000 | 7405.12 |
| 8 | 2019-10-01 | 26.95 | 8000 | 8302.16 |
| 9 | 2019-11-01 | 27.4 | 9000 | 9440.78 |
| 10 | 2019-12-02 | 26.51 | 10000 | 10134.13 |
| 11 | 2020-01-02 | 27.65 | 11000 | 11569.92 |
| 12 | 2020-02-03 | 27.85 | 12000 | 12653.61 |
| 13 | 2020-03-02 | 26.91 | 13000 | 13226.53 |
| 14 | 2020-04-01 | 24.68 | 14000 | 13130.46 |
| 15 | 2020-05-01 | 26.58 | 15000 | 15141.31 |
| 16 | 2020-06-01 | 27 | 16000 | 16380.57 |
| 17 | 2020-07-01 | 26.25 | 17000 | 16925.55 |
| 18 | 2020-08-03 | 27.365 | 18000 | 18644.48 |
| 19 | 2020-09-01 | 27.6 | 19000 | 19804.59 |
| 20 | 2020-10-01 | 27.9 | 20000 | 21019.86 |
| 21 | 2020-11-02 | 27.65 | 21000 | 21831.51 |
| 22 | 2020-12-01 | 28.28 | 22000 | 23328.94 |
| 23 | 2021-01-04 | 27.921 | 23000 | 24032.79 |
| 24 | 2021-02-01 | 27.42 | 24000 | 24601.56 |
| 25 | 2021-03-01 | 27.13 | 25000 | 25341.37 |
| 26 | 2021-04-01 | 27.97 | 26000 | 27125.99 |
| 27 | 2021-05-03 | 28.174 | 27000 | 28323.83 |
| 28 | 2021-06-01 | 28.37 | 28000 | 29520.87 |
| 29 | 2021-07-01 | 28.39 | 29000 | 30541.68 |
| 30 | 2021-08-02 | 28.17 | 30000 | 31305.01 |
| 31 | 2021-09-01 | 28.05 | 31000 | 32171.66 |
| 32 | 2021-10-01 | 27.32 | 32000 | 32334.39 |
| 33 | 2021-11-01 | 27.58 | 33000 | 33642.11 |
| 34 | 2021-12-01 | 27.419 | 34000 | 34445.72 |
| 35 | 2022-01-03 | 27.281 | 35000 | 35272.36 |
| 36 | 2022-02-01 | 26.75 | 36000 | 35585.81 |
| 37 | 2022-03-01 | 26.15 | 37000 | 35787.63 |
| 38 | 2022-04-01 | 26.058 | 38000 | 36661.72 |
| 39 | 2022-05-02 | 25.19 | 39000 | 36440.51 |
| 40 | 2022-06-01 | 26.11 | 40000 | 38771.40 |
| 41 | 2022-07-01 | 25.31 | 41000 | 38583.46 |
| 42 | 2022-08-01 | 26.04 | 42000 | 40696.30 |
| 43 | 2022-09-01 | 25 | 43000 | 40070.95 |
| 44 | 2022-10-03 | 22.44 | 44000 | 36967.68 |
| 45 | 2022-11-01 | 21.79 | 45000 | 36896.87 |
| 46 | 2022-12-01 | 23.59 | 46000 | 40944.80 |
| 47 | 2023-01-03 | 22.6 | 47000 | 40226.47 |
| 48 | 2023-02-01 | 25.43 | 48000 | 46263.68 |
| 49 | 2023-03-01 | 24.18 | 49000 | 44989.61 |
| 50 | 2023-04-03 | 23.32 | 50000 | 44389.49 |
| 51 | 2023-05-01 | 24.65 | 51000 | 47921.13 |
| 52 | 2023-06-01 | 23.3 | 52000 | 46296.65 |
| 53 | 2023-07-03 | 23.56 | 53000 | 47813.26 |
| 54 | 2023-08-01 | 23.37 | 54000 | 48427.67 |
| 55 | 2023-09-01 | 22.47 | 55000 | 47562.68 |
| 56 | 2023-10-02 | 22.25 | 56000 | 48097.00 |
| 57 | 2023-11-01 | 22.07 | 57000 | 48707.90 |
| 58 | 2023-12-01 | 24.3 | 58000 | 54629.45 |
| 59 | 2024-01-02 | 24.5 | 59000 | 56079.08 |
| 60 | 2024-02-01 | 24.8 | 60000 | 57765.76 |
| 61 | 2024-03-01 | 24.435 | 61000 | 57915.58 |
| 62 | 2024-04-01 | 23.77 | 62000 | 57339.40 |
| 63 | 2024-05-01 | 22.97 | 63000 | 56409.60 |
| 64 | 2024-06-03 | 23.83 | 64000 | 59521.58 |
| 65 | 2024-07-01 | 24.16 | 65000 | 61345.84 |
| 66 | 2024-08-01 | 24.84 | 66000 | 64072.46 |
| 67 | 2024-09-03 | 25.05 | 67000 | 65614.14 |
| 68 | 2024-10-01 | 25 | 68000 | 66483.17 |
| 69 | 2024-11-01 | 24.91 | 69000 | 67243.83 |
| 70 | 2024-12-02 | 24.78 | 70000 | 67892.90 |
| 71 | 2025-01-02 | 23.91 | 71000 | 66509.25 |
| 72 | 2025-02-03 | 23.535 | 72000 | 66466.13 |
| 73 | 2025-03-03 | 24.34 | 73000 | 69739.56 |
| 74 | 2025-04-01 | 23.17 | 74000 | 67387.25 |
| 75 | 2025-05-01 | 23.19 | 75000 | 68445.42 |
| 76 | 2025-06-02 | 23.28 | 76000 | 69711.05 |
| 77 | 2025-07-01 | 23.15 | 77000 | 70321.77 |
| 78 | 2025-08-01 | 24.043 | 78000 | 74034.40 |
| 79 | 2025-09-02 | 24.56 | 79000 | 76626.37 |
| 80 | 2025-10-01 | 24.07 | 80000 | 76097.59 |
| 81 | 2025-11-03 | 24.32 | 81000 | 77887.97 |
| 82 | 2025-12-01 | 23.87 | 82000 | 77446.78 |
| 83 | 2026-01-02 | 23.97 | 83000 | 78771.24 |