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 | 2019-04-03 | 30.026 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 30.233 | 2000 | 2006.89 |
| 3 | 2019-06-03 | 30.703 | 3000 | 3038.09 |
| 4 | 2019-07-01 | 31.262 | 4000 | 4093.41 |
| 5 | 2019-08-01 | 31.481 | 5000 | 5122.08 |
| 6 | 2019-09-03 | 31.965 | 6000 | 6200.83 |
| 7 | 2019-10-01 | 31.935 | 7000 | 7195.01 |
| 8 | 2019-11-01 | 31.954 | 8000 | 8199.29 |
| 9 | 2019-12-02 | 31.896 | 9000 | 9184.41 |
| 10 | 2020-01-02 | 32.086 | 10000 | 10239.12 |
| 11 | 2020-02-03 | 32.385 | 11000 | 11334.54 |
| 12 | 2020-03-02 | 32.674 | 12000 | 12435.68 |
| 13 | 2020-04-01 | 32.088 | 13000 | 13212.65 |
| 14 | 2020-05-01 | 32.72 | 14000 | 14472.89 |
| 15 | 2020-06-01 | 33.05 | 15000 | 15618.85 |
| 16 | 2020-07-01 | 33.213 | 16000 | 16695.88 |
| 17 | 2020-08-03 | 33.72 | 17000 | 17950.75 |
| 18 | 2020-09-01 | 33.559 | 18000 | 18865.04 |
| 19 | 2020-10-01 | 33.358 | 19000 | 19752.05 |
| 20 | 2020-11-02 | 33.323 | 20000 | 20731.33 |
| 21 | 2020-12-01 | 33.813 | 21000 | 22036.17 |
| 22 | 2021-01-04 | 33.807 | 22000 | 23032.26 |
| 23 | 2021-02-01 | 33.546 | 23000 | 23854.44 |
| 24 | 2021-03-01 | 32.963 | 24000 | 24439.88 |
| 25 | 2021-04-01 | 32.711 | 25000 | 25253.03 |
| 26 | 2021-05-03 | 32.848 | 26000 | 26358.80 |
| 27 | 2021-06-01 | 32.901 | 27000 | 27401.33 |
| 28 | 2021-07-01 | 33.239 | 28000 | 28682.83 |
| 29 | 2021-08-02 | 33.733 | 29000 | 30109.11 |
| 30 | 2021-09-01 | 33.575 | 30000 | 30968.09 |
| 31 | 2021-10-01 | 33.359 | 31000 | 31768.86 |
| 32 | 2021-11-01 | 33.29 | 32000 | 32703.15 |
| 33 | 2021-12-01 | 33.446 | 33000 | 33856.40 |
| 34 | 2022-01-03 | 33.047 | 34000 | 34452.50 |
| 35 | 2022-02-01 | 32.531 | 35000 | 34914.56 |
| 36 | 2022-03-01 | 32.264 | 36000 | 35627.99 |
| 37 | 2022-04-01 | 31.224 | 37000 | 35479.56 |
| 38 | 2022-05-02 | 29.774 | 38000 | 34831.94 |
| 39 | 2022-06-01 | 29.905 | 39000 | 35985.19 |
| 40 | 2022-07-01 | 29.897 | 40000 | 36975.56 |
| 41 | 2022-08-01 | 30.461 | 41000 | 38673.10 |
| 42 | 2022-09-01 | 29.19 | 42000 | 38059.45 |
| 43 | 2022-10-03 | 28.347 | 43000 | 37960.30 |
| 44 | 2022-11-01 | 27.891 | 44000 | 38349.66 |
| 45 | 2022-12-01 | 29.047 | 45000 | 40939.14 |
| 46 | 2023-01-03 | 28.633 | 46000 | 41355.64 |
| 47 | 2023-02-01 | 29.586 | 47000 | 43732.09 |
| 48 | 2023-03-01 | 28.444 | 48000 | 43044.06 |
| 49 | 2023-04-03 | 29.431 | 49000 | 45537.68 |
| 50 | 2023-05-01 | 29.231 | 50000 | 46228.23 |
| 51 | 2023-06-01 | 29.269 | 51000 | 47288.32 |
| 52 | 2023-07-03 | 29.032 | 52000 | 47905.41 |
| 53 | 2023-08-01 | 28.864 | 53000 | 48628.20 |
| 54 | 2023-09-01 | 28.705 | 54000 | 49360.33 |
| 55 | 2023-10-02 | 27.937 | 55000 | 49039.69 |
| 56 | 2023-11-01 | 27.866 | 56000 | 49915.06 |
| 57 | 2023-12-01 | 29.061 | 57000 | 53055.61 |
| 58 | 2024-01-02 | 29.678 | 58000 | 55182.05 |
| 59 | 2024-02-01 | 29.853 | 59000 | 56507.43 |
| 60 | 2024-03-01 | 29.406 | 60000 | 56661.33 |
| 61 | 2024-04-01 | 29.344 | 61000 | 57541.86 |
| 62 | 2024-05-01 | 29.008 | 62000 | 57882.99 |
| 63 | 2024-06-03 | 29.459 | 63000 | 59782.92 |
| 64 | 2024-07-01 | 29.364 | 64000 | 60590.13 |
| 65 | 2024-08-01 | 30.244 | 65000 | 63405.93 |
| 66 | 2024-09-03 | 30.637 | 66000 | 65229.85 |
| 67 | 2024-10-01 | 30.971 | 67000 | 66940.98 |
| 68 | 2024-11-01 | 30.086 | 68000 | 66028.13 |
| 69 | 2024-12-02 | 30.49 | 69000 | 67914.77 |
| 70 | 2025-01-02 | 30.06 | 70000 | 67956.97 |
| 71 | 2025-02-03 | 30.17 | 71000 | 69205.64 |
| 72 | 2025-03-03 | 30.764 | 72000 | 71568.19 |
| 73 | 2025-04-01 | 30.818 | 73000 | 72693.82 |
| 74 | 2025-05-01 | 30.642 | 74000 | 73278.67 |
| 75 | 2025-06-02 | 30.328 | 75000 | 73527.75 |
| 76 | 2025-07-01 | 30.728 | 76000 | 75497.52 |
| 77 | 2025-08-01 | 30.788 | 77000 | 76644.94 |
| 78 | 2025-09-02 | 30.763 | 78000 | 77582.70 |
| 79 | 2025-10-01 | 31.048 | 79000 | 79301.46 |
| 80 | 2025-11-03 | 31.018 | 80000 | 80224.83 |