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 | 2019-08-27 | 28 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 27.018 | 2000 | 1964.93 |
| 3 | 2019-10-01 | 27.266 | 3000 | 2982.96 |
| 4 | 2019-11-01 | 27.351 | 4000 | 3992.26 |
| 5 | 2019-12-02 | 26.773 | 5000 | 4907.90 |
| 6 | 2020-01-02 | 28.211 | 6000 | 6171.50 |
| 7 | 2020-02-03 | 27.801 | 7000 | 7081.81 |
| 8 | 2020-03-02 | 27.394 | 8000 | 7978.14 |
| 9 | 2020-04-01 | 23.961 | 9000 | 7978.32 |
| 10 | 2020-05-01 | 27.896 | 10000 | 10288.56 |
| 11 | 2020-06-01 | 27.506 | 11000 | 11144.72 |
| 12 | 2020-07-01 | 26.881 | 12000 | 11891.49 |
| 13 | 2020-08-03 | 27.871 | 13000 | 13329.44 |
| 14 | 2020-09-01 | 28.171 | 14000 | 14472.92 |
| 15 | 2020-10-01 | 28.306 | 15000 | 15542.27 |
| 16 | 2020-11-02 | 28.246 | 16000 | 16509.33 |
| 17 | 2020-12-01 | 28.886 | 17000 | 17883.40 |
| 18 | 2021-01-04 | 28.751 | 18000 | 18799.82 |
| 19 | 2021-02-01 | 28.731 | 19000 | 19786.74 |
| 20 | 2021-03-01 | 28.571 | 20000 | 20676.55 |
| 21 | 2021-04-01 | 29.396 | 21000 | 22273.59 |
| 22 | 2021-05-03 | 29.286 | 22000 | 23190.25 |
| 23 | 2021-06-01 | 29.426 | 23000 | 24301.11 |
| 24 | 2021-07-01 | 29.621 | 24000 | 25462.15 |
| 25 | 2021-08-02 | 29.511 | 25000 | 26367.59 |
| 26 | 2021-09-01 | 29.521 | 26000 | 27376.52 |
| 27 | 2021-10-01 | 30.066 | 27000 | 28881.93 |
| 28 | 2021-11-01 | 29.896 | 28000 | 29718.63 |
| 29 | 2021-12-01 | 29.266 | 29000 | 30092.37 |
| 30 | 2022-01-03 | 29.568 | 30000 | 31402.89 |
| 31 | 2022-02-01 | 29.221 | 31000 | 32034.36 |
| 32 | 2022-03-01 | 29.393 | 32000 | 33222.92 |
| 33 | 2022-04-01 | 29.296 | 33000 | 34113.28 |
| 34 | 2022-05-02 | 28.738 | 34000 | 34463.53 |
| 35 | 2022-06-01 | 29.346 | 35000 | 36192.66 |
| 36 | 2022-07-01 | 28.821 | 36000 | 36545.17 |
| 37 | 2022-08-01 | 29.733 | 37000 | 38701.59 |
| 38 | 2022-09-01 | 29.141 | 38000 | 38931.02 |
| 39 | 2022-10-03 | 28.396 | 39000 | 38935.74 |
| 40 | 2022-11-01 | 26.526 | 40000 | 37371.65 |
| 41 | 2022-12-01 | 28.066 | 41000 | 40541.31 |
| 42 | 2023-01-03 | 27.661 | 42000 | 40956.29 |
| 43 | 2023-02-01 | 30.001 | 43000 | 45421.01 |
| 44 | 2023-03-01 | 29.551 | 44000 | 45739.72 |
| 45 | 2023-04-03 | 28.676 | 45000 | 45385.37 |
| 46 | 2023-05-01 | 29.126 | 46000 | 47097.59 |
| 47 | 2023-06-01 | 29.786 | 47000 | 49164.82 |
| 48 | 2023-07-03 | 30.371 | 48000 | 51130.43 |
| 49 | 2023-08-01 | 30.101 | 49000 | 51675.87 |
| 50 | 2023-09-01 | 29.791 | 50000 | 52143.68 |
| 51 | 2023-10-02 | 28.948 | 51000 | 51668.16 |
| 52 | 2023-11-01 | 29.976 | 52000 | 54503.00 |
| 53 | 2023-12-01 | 30.566 | 53000 | 56575.75 |
| 54 | 2024-01-02 | 30.653 | 54000 | 57736.78 |
| 55 | 2024-02-01 | 31.456 | 55000 | 60249.28 |
| 56 | 2024-03-01 | 31.381 | 56000 | 61105.63 |
| 57 | 2024-04-01 | 31.986 | 57000 | 63283.70 |
| 58 | 2024-05-01 | 30.322 | 58000 | 60991.51 |
| 59 | 2024-06-03 | 30.416 | 59000 | 62180.58 |
| 60 | 2024-07-01 | 30.091 | 60000 | 62516.17 |
| 61 | 2024-08-01 | 30.891 | 61000 | 65178.23 |
| 62 | 2024-09-03 | 32.471 | 62000 | 69511.94 |
| 63 | 2024-10-01 | 33.076 | 63000 | 71807.09 |
| 64 | 2024-11-01 | 32.26 | 64000 | 71035.57 |
| 65 | 2024-12-02 | 32.806 | 65000 | 73237.85 |
| 66 | 2025-01-02 | 33.121 | 66000 | 74941.07 |
| 67 | 2025-02-03 | 32.981 | 67000 | 75624.30 |
| 68 | 2025-03-03 | 32.893 | 68000 | 76422.52 |
| 69 | 2025-04-01 | 32.836 | 69000 | 77290.09 |
| 70 | 2025-05-01 | 32.886 | 70000 | 78407.78 |
| 71 | 2025-06-02 | 32.453 | 71000 | 78375.41 |
| 72 | 2025-07-01 | 33.131 | 72000 | 81012.81 |
| 73 | 2025-08-01 | 33.221 | 73000 | 82232.88 |
| 74 | 2025-09-02 | 32.995 | 74000 | 82673.45 |
| 75 | 2025-10-01 | 33.521 | 75000 | 84991.42 |
| 76 | 2025-11-03 | 34.286 | 76000 | 87931.05 |