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 | 2019-05-23 | 24.831 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 25.472 | 2000 | 2025.81 |
| 3 | 2019-07-01 | 26.926 | 3000 | 3141.45 |
| 4 | 2019-08-01 | 25.412 | 4000 | 3964.81 |
| 5 | 2019-09-03 | 24.346 | 5000 | 4798.50 |
| 6 | 2019-10-01 | 25.495 | 6000 | 6024.96 |
| 7 | 2019-11-01 | 26.814 | 7000 | 7336.66 |
| 8 | 2019-12-02 | 25.853 | 8000 | 8073.72 |
| 9 | 2020-01-02 | 28.386 | 9000 | 9864.76 |
| 10 | 2020-02-03 | 26.601 | 10000 | 10244.43 |
| 11 | 2020-03-02 | 25.129 | 11000 | 10677.55 |
| 12 | 2020-04-01 | 18.685 | 12000 | 8939.43 |
| 13 | 2020-05-01 | 21.095 | 13000 | 11092.44 |
| 14 | 2020-06-01 | 22.561 | 14000 | 12863.31 |
| 15 | 2020-07-01 | 24.182 | 15000 | 14787.54 |
| 16 | 2020-08-03 | 26.032 | 16000 | 16918.83 |
| 17 | 2020-09-01 | 26.165 | 17000 | 18005.27 |
| 18 | 2020-10-01 | 25.928 | 18000 | 18842.18 |
| 19 | 2020-11-02 | 25.648 | 19000 | 19638.70 |
| 20 | 2020-12-01 | 30.468 | 20000 | 24329.38 |
| 21 | 2021-01-01 | 32.525 | 21000 | 26971.94 |
| 22 | 2021-02-01 | 33.91 | 22000 | 29120.48 |
| 23 | 2021-03-01 | 34.54 | 23000 | 30661.49 |
| 24 | 2021-04-01 | 34.48 | 24000 | 31608.23 |
| 25 | 2021-05-03 | 34.634 | 25000 | 32749.41 |
| 26 | 2021-06-01 | 35.46 | 26000 | 34530.46 |
| 27 | 2021-07-01 | 34.853 | 27000 | 34939.37 |
| 28 | 2021-08-02 | 34.558 | 28000 | 35643.64 |
| 29 | 2021-09-01 | 35.643 | 29000 | 37762.73 |
| 30 | 2021-10-01 | 33.92 | 30000 | 36937.26 |
| 31 | 2021-11-01 | 33.81 | 31000 | 37817.47 |
| 32 | 2021-12-01 | 33.45 | 32000 | 38414.80 |
| 33 | 2022-01-03 | 34.729 | 33000 | 40883.64 |
| 34 | 2022-02-01 | 35.14 | 34000 | 42367.47 |
| 35 | 2022-03-01 | 33.81 | 35000 | 41763.92 |
| 36 | 2022-04-01 | 35.71 | 36000 | 45110.91 |
| 37 | 2022-05-02 | 31.561 | 37000 | 40869.65 |
| 38 | 2022-06-01 | 33.43 | 38000 | 44289.90 |
| 39 | 2022-07-01 | 28.93 | 39000 | 39328.05 |
| 40 | 2022-08-01 | 30.307 | 40000 | 42199.97 |
| 41 | 2022-09-01 | 29.15 | 41000 | 41588.95 |
| 42 | 2022-10-03 | 27.02 | 42000 | 39550.03 |
| 43 | 2022-11-01 | 27.82 | 43000 | 41721.02 |
| 44 | 2022-12-01 | 30.69 | 44000 | 47025.09 |
| 45 | 2023-01-03 | 29.391 | 45000 | 46034.68 |
| 46 | 2023-02-01 | 32.991 | 46000 | 52673.31 |
| 47 | 2023-03-01 | 31.276 | 47000 | 50935.14 |
| 48 | 2023-04-03 | 31.53 | 48000 | 52348.80 |
| 49 | 2023-05-01 | 31.59 | 49000 | 53448.42 |
| 50 | 2023-06-01 | 32.72 | 50000 | 56360.31 |
| 51 | 2023-07-03 | 34.31 | 51000 | 60099.09 |
| 52 | 2023-08-01 | 35.135 | 52000 | 62544.20 |
| 53 | 2023-09-01 | 33.043 | 53000 | 59820.21 |
| 54 | 2023-10-02 | 30.681 | 54000 | 56544.11 |
| 55 | 2023-11-01 | 31.121 | 55000 | 58355.01 |
| 56 | 2023-12-01 | 34.651 | 56000 | 65974.12 |
| 57 | 2024-01-02 | 35.22 | 57000 | 68057.47 |
| 58 | 2024-02-01 | 34.225 | 58000 | 67134.78 |
| 59 | 2024-03-01 | 35.7 | 59000 | 71028.10 |
| 60 | 2024-04-01 | 36.7 | 60000 | 74017.68 |
| 61 | 2024-05-01 | 35.97 | 61000 | 73545.39 |
| 62 | 2024-06-03 | 37.77 | 62000 | 78225.73 |
| 63 | 2024-07-01 | 38.7 | 63000 | 81151.86 |
| 64 | 2024-08-01 | 37.54 | 64000 | 79719.40 |
| 65 | 2024-09-03 | 38.56 | 65000 | 82885.46 |
| 66 | 2024-10-01 | 39.401 | 66000 | 85693.20 |
| 67 | 2024-11-01 | 38.369 | 67000 | 84448.71 |
| 68 | 2024-12-02 | 37.521 | 68000 | 83582.29 |
| 69 | 2025-01-02 | 36.594 | 69000 | 82517.29 |
| 70 | 2025-02-03 | 37.714 | 70000 | 86042.83 |
| 71 | 2025-03-03 | 38.098 | 71000 | 87918.91 |
| 72 | 2025-04-01 | 39.262 | 72000 | 91605.07 |
| 73 | 2025-05-01 | 40.284 | 73000 | 94989.58 |
| 74 | 2025-06-02 | 42.369 | 74000 | 100906.00 |
| 75 | 2025-07-01 | 44.464 | 75000 | 106895.46 |
| 76 | 2025-08-01 | 44.234 | 76000 | 107342.51 |
| 77 | 2025-09-02 | 45.594 | 77000 | 111642.82 |
| 78 | 2025-10-01 | 48.874 | 78000 | 120674.33 |
| 79 | 2025-11-03 | 53.204 | 79000 | 132365.49 |