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 | 2019-03-21 | 25.2 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.393 | 2000 | 2007.66 |
| 3 | 2019-05-01 | 25.722 | 3000 | 3033.67 |
| 4 | 2019-06-03 | 24.635 | 4000 | 3905.47 |
| 5 | 2019-07-01 | 26.399 | 5000 | 5185.12 |
| 6 | 2019-08-01 | 26.47 | 6000 | 6199.07 |
| 7 | 2019-09-03 | 26.289 | 7000 | 7156.68 |
| 8 | 2019-10-01 | 26.482 | 8000 | 8209.22 |
| 9 | 2019-11-01 | 27.384 | 9000 | 9488.83 |
| 10 | 2019-12-02 | 27.771 | 10000 | 10622.93 |
| 11 | 2020-01-02 | 28.865 | 11000 | 12041.41 |
| 12 | 2020-02-03 | 28.895 | 12000 | 13053.92 |
| 13 | 2020-03-02 | 27.467 | 13000 | 13408.79 |
| 14 | 2020-04-01 | 21.739 | 14000 | 11612.51 |
| 15 | 2020-05-01 | 24.539 | 15000 | 14108.21 |
| 16 | 2020-06-01 | 26.796 | 16000 | 16405.82 |
| 17 | 2020-07-01 | 26.849 | 17000 | 17438.27 |
| 18 | 2020-08-03 | 27.919 | 18000 | 19133.23 |
| 19 | 2020-09-01 | 29.589 | 19000 | 21277.70 |
| 20 | 2020-10-01 | 28.834 | 20000 | 21734.78 |
| 21 | 2020-11-02 | 28.384 | 21000 | 22395.57 |
| 22 | 2020-12-01 | 31.699 | 22000 | 26011.18 |
| 23 | 2021-01-04 | 32.035 | 23000 | 27286.89 |
| 24 | 2021-02-01 | 32.965 | 24000 | 29079.05 |
| 25 | 2021-03-01 | 34.345 | 25000 | 31296.37 |
| 26 | 2021-04-01 | 35.159 | 26000 | 33038.12 |
| 27 | 2021-05-03 | 36.466 | 27000 | 35266.27 |
| 28 | 2021-06-01 | 36.905 | 28000 | 36690.83 |
| 29 | 2021-07-01 | 37.511 | 29000 | 38293.31 |
| 30 | 2021-08-02 | 38.131 | 30000 | 39926.24 |
| 31 | 2021-09-01 | 39.261 | 31000 | 42109.45 |
| 32 | 2021-10-01 | 37.748 | 32000 | 41486.68 |
| 33 | 2021-11-01 | 40.153 | 33000 | 45129.87 |
| 34 | 2021-12-01 | 39.223 | 34000 | 45084.60 |
| 35 | 2022-01-03 | 40.499 | 35000 | 47551.29 |
| 36 | 2022-02-01 | 37.709 | 36000 | 45275.46 |
| 37 | 2022-03-01 | 36.039 | 37000 | 44270.36 |
| 38 | 2022-04-01 | 37.522 | 38000 | 47092.08 |
| 39 | 2022-05-02 | 34.772 | 39000 | 44640.69 |
| 40 | 2022-06-01 | 34.759 | 40000 | 45624.00 |
| 41 | 2022-07-01 | 32.525 | 41000 | 43691.69 |
| 42 | 2022-08-01 | 34.545 | 42000 | 47405.21 |
| 43 | 2022-09-01 | 33.315 | 43000 | 46717.32 |
| 44 | 2022-10-03 | 31.369 | 44000 | 44988.46 |
| 45 | 2022-11-01 | 32.796 | 45000 | 48035.02 |
| 46 | 2022-12-01 | 34.546 | 46000 | 51598.17 |
| 47 | 2023-01-03 | 32.336 | 47000 | 49297.30 |
| 48 | 2023-02-01 | 34.862 | 48000 | 54148.27 |
| 49 | 2023-03-01 | 34.276 | 49000 | 54238.09 |
| 50 | 2023-04-03 | 36.122 | 50000 | 58159.18 |
| 51 | 2023-05-01 | 36.352 | 51000 | 59529.50 |
| 52 | 2023-06-01 | 37.183 | 52000 | 61890.33 |
| 53 | 2023-07-03 | 39.398 | 53000 | 66577.15 |
| 54 | 2023-08-01 | 40.893 | 54000 | 70103.50 |
| 55 | 2023-09-01 | 40.283 | 55000 | 70057.76 |
| 56 | 2023-10-02 | 38.685 | 56000 | 68278.62 |
| 57 | 2023-11-01 | 38.005 | 57000 | 68078.43 |
| 58 | 2023-12-01 | 41.505 | 58000 | 75347.98 |
| 59 | 2024-01-02 | 42.845 | 59000 | 78780.61 |
| 60 | 2024-02-01 | 44.645 | 60000 | 83090.34 |
| 61 | 2024-03-01 | 47.395 | 61000 | 89208.46 |
| 62 | 2024-04-01 | 48.159 | 62000 | 91646.48 |
| 63 | 2024-05-01 | 46.099 | 63000 | 88726.31 |
| 64 | 2024-06-03 | 48.759 | 64000 | 94845.98 |
| 65 | 2024-07-01 | 50.912 | 65000 | 100034.00 |
| 66 | 2024-08-01 | 50.292 | 66000 | 99815.80 |
| 67 | 2024-09-03 | 51.427 | 67000 | 103068.46 |
| 68 | 2024-10-01 | 52.955 | 68000 | 107130.83 |
| 69 | 2024-11-01 | 53.715 | 69000 | 109668.35 |
| 70 | 2024-12-02 | 56.795 | 70000 | 116956.70 |
| 71 | 2025-01-02 | 55.201 | 71000 | 114674.21 |
| 72 | 2025-02-03 | 56.251 | 72000 | 117855.47 |
| 73 | 2025-03-03 | 55.186 | 73000 | 116624.11 |
| 74 | 2025-04-01 | 53.134 | 74000 | 113287.64 |
| 75 | 2025-05-01 | 53.289 | 75000 | 114618.12 |
| 76 | 2025-06-02 | 56.47 | 76000 | 122460.06 |
| 77 | 2025-07-01 | 58.749 | 77000 | 128402.27 |
| 78 | 2025-08-01 | 59.424 | 78000 | 130877.55 |
| 79 | 2025-09-02 | 61.189 | 79000 | 135764.85 |
| 80 | 2025-10-01 | 63.751 | 80000 | 142449.36 |
| 81 | 2025-11-03 | 65.573 | 81000 | 147520.56 |