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 | 2019-05-06 | 24.96 | 1000 | 1000.00 |
| 2 | 2019-06-04 | 24.35 | 2000 | 1975.56 |
| 3 | 2019-07-08 | 25.509 | 3000 | 3069.59 |
| 4 | 2019-08-01 | 24.619 | 4000 | 3962.50 |
| 5 | 2019-09-03 | 23.589 | 5000 | 4796.71 |
| 6 | 2019-10-01 | 24.364 | 6000 | 5954.31 |
| 7 | 2019-11-04 | 25.938 | 7000 | 7338.98 |
| 8 | 2019-12-02 | 25.414 | 8000 | 8190.71 |
| 9 | 2020-01-02 | 28.051 | 9000 | 10040.60 |
| 10 | 2020-02-03 | 25.712 | 10000 | 10203.37 |
| 11 | 2020-03-02 | 24.279 | 11000 | 10634.71 |
| 12 | 2020-04-01 | 18.857 | 12000 | 9259.76 |
| 13 | 2020-05-01 | 20.234 | 13000 | 10935.94 |
| 14 | 2020-06-01 | 22.077 | 14000 | 12932.03 |
| 15 | 2020-07-01 | 22.165 | 15000 | 13983.58 |
| 16 | 2020-08-03 | 23.215 | 16000 | 15646.01 |
| 17 | 2020-09-01 | 23.913 | 17000 | 17116.43 |
| 18 | 2020-10-01 | 23.023 | 18000 | 17479.39 |
| 19 | 2020-11-02 | 22.565 | 19000 | 18131.67 |
| 20 | 2020-12-01 | 25.616 | 20000 | 21583.24 |
| 21 | 2021-01-04 | 26.809 | 21000 | 23588.43 |
| 22 | 2021-02-01 | 27.029 | 22000 | 24782.00 |
| 23 | 2021-03-01 | 28.119 | 23000 | 26781.38 |
| 24 | 2021-04-05 | 28.579 | 24000 | 28219.50 |
| 25 | 2021-05-04 | 28.852 | 25000 | 29489.07 |
| 26 | 2021-06-03 | 30.139 | 26000 | 31804.49 |
| 27 | 2021-07-01 | 29.581 | 27000 | 32215.65 |
| 28 | 2021-08-02 | 29.161 | 28000 | 32758.24 |
| 29 | 2021-09-01 | 29.971 | 29000 | 34668.16 |
| 30 | 2021-10-01 | 28.17 | 30000 | 33584.90 |
| 31 | 2021-11-01 | 27.7 | 31000 | 34024.56 |
| 32 | 2021-12-01 | 27.62 | 32000 | 34926.29 |
| 33 | 2022-01-03 | 28.476 | 33000 | 37008.73 |
| 34 | 2022-02-01 | 28.696 | 34000 | 38294.65 |
| 35 | 2022-03-01 | 27.656 | 35000 | 37906.78 |
| 36 | 2022-04-01 | 28.289 | 36000 | 39774.40 |
| 37 | 2022-05-02 | 25.729 | 37000 | 37175.04 |
| 38 | 2022-06-01 | 26.709 | 38000 | 39591.01 |
| 39 | 2022-07-01 | 23.671 | 39000 | 36087.75 |
| 40 | 2022-08-01 | 23.371 | 40000 | 36630.38 |
| 41 | 2022-09-01 | 23.413 | 41000 | 37696.21 |
| 42 | 2022-10-03 | 22.251 | 42000 | 36825.33 |
| 43 | 2022-11-01 | 21.911 | 43000 | 37262.63 |
| 44 | 2022-12-01 | 24.271 | 44000 | 42276.13 |
| 45 | 2023-01-03 | 23.819 | 45000 | 42488.82 |
| 46 | 2023-02-01 | 25.075 | 46000 | 45729.30 |
| 47 | 2023-03-01 | 24.339 | 47000 | 45387.05 |
| 48 | 2023-04-03 | 24.507 | 48000 | 46700.34 |
| 49 | 2023-05-01 | 24.737 | 49000 | 48138.62 |
| 50 | 2023-06-01 | 24.057 | 50000 | 47815.33 |
| 51 | 2023-07-03 | 25.287 | 51000 | 51260.06 |
| 52 | 2023-08-01 | 26.275 | 52000 | 54262.87 |
| 53 | 2023-09-01 | 25.487 | 53000 | 53635.50 |
| 54 | 2023-10-02 | 25.277 | 54000 | 54193.57 |
| 55 | 2023-11-01 | 24.387 | 55000 | 53285.42 |
| 56 | 2023-12-01 | 25.552 | 56000 | 56830.94 |
| 57 | 2024-01-02 | 26.336 | 57000 | 59574.65 |
| 58 | 2024-02-01 | 26.005 | 58000 | 59825.90 |
| 59 | 2024-03-01 | 26.221 | 59000 | 61322.82 |
| 60 | 2024-04-01 | 26.509 | 60000 | 62996.36 |
| 61 | 2024-05-01 | 26.889 | 61000 | 64899.40 |
| 62 | 2024-06-03 | 27.754 | 62000 | 67987.17 |
| 63 | 2024-07-01 | 27.36 | 63000 | 68022.01 |
| 64 | 2024-08-01 | 27.048 | 64000 | 68246.32 |
| 65 | 2024-09-03 | 27.257 | 65000 | 69773.66 |
| 66 | 2024-10-01 | 29.385 | 66000 | 76221.01 |
| 67 | 2024-11-01 | 28.22 | 67000 | 74199.14 |
| 68 | 2024-12-02 | 27.695 | 68000 | 73818.76 |
| 69 | 2025-01-02 | 27.227 | 69000 | 73571.34 |
| 70 | 2025-02-03 | 27.777 | 70000 | 76057.52 |
| 71 | 2025-03-03 | 27.567 | 71000 | 76482.51 |
| 72 | 2025-04-01 | 28.414 | 72000 | 79832.45 |
| 73 | 2025-05-01 | 28.262 | 73000 | 80405.38 |
| 74 | 2025-06-02 | 29.246 | 74000 | 84204.86 |
| 75 | 2025-07-01 | 30.122 | 75000 | 87727.04 |
| 76 | 2025-08-01 | 30.316 | 76000 | 89292.04 |
| 77 | 2025-09-02 | 31.704 | 77000 | 94380.22 |
| 78 | 2025-10-01 | 32.625 | 78000 | 98121.96 |
| 79 | 2025-11-03 | 33.326 | 79000 | 101230.27 |