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 | 2019-02-28 | 24.911 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 25.041 | 2000 | 2005.22 |
| 3 | 2019-04-01 | 24.938 | 3000 | 2996.97 |
| 4 | 2019-05-01 | 25.317 | 4000 | 4042.52 |
| 5 | 2019-06-03 | 23.952 | 5000 | 4824.56 |
| 6 | 2019-07-01 | 25.398 | 6000 | 6115.82 |
| 7 | 2019-08-01 | 25.444 | 7000 | 7126.90 |
| 8 | 2019-09-03 | 24.629 | 8000 | 7898.62 |
| 9 | 2019-10-01 | 24.932 | 9000 | 8995.79 |
| 10 | 2019-11-01 | 26.119 | 10000 | 10424.07 |
| 11 | 2019-12-02 | 26.494 | 11000 | 11573.74 |
| 12 | 2020-01-02 | 27.213 | 12000 | 12887.83 |
| 13 | 2020-02-03 | 27.021 | 13000 | 13796.90 |
| 14 | 2020-03-02 | 24.956 | 14000 | 13742.51 |
| 15 | 2020-04-01 | 18.521 | 15000 | 11198.95 |
| 16 | 2020-05-01 | 21.066 | 16000 | 13737.82 |
| 17 | 2020-06-01 | 23.38 | 17000 | 16246.85 |
| 18 | 2020-07-01 | 23.326 | 18000 | 17209.33 |
| 19 | 2020-08-03 | 24.676 | 19000 | 19205.32 |
| 20 | 2020-09-01 | 25.291 | 20000 | 20683.98 |
| 21 | 2020-10-01 | 24.57 | 21000 | 21094.31 |
| 22 | 2020-11-02 | 24.79 | 22000 | 22283.19 |
| 23 | 2020-12-01 | 27.893 | 23000 | 26072.41 |
| 24 | 2021-01-01 | 29.554 | 24000 | 28625.00 |
| 25 | 2021-02-01 | 30.394 | 25000 | 30438.59 |
| 26 | 2021-03-01 | 32.684 | 26000 | 33731.95 |
| 27 | 2021-04-01 | 33.699 | 27000 | 35779.50 |
| 28 | 2021-05-03 | 34.904 | 28000 | 38058.89 |
| 29 | 2021-06-01 | 35.114 | 29000 | 39287.87 |
| 30 | 2021-07-01 | 35.083 | 30000 | 40253.19 |
| 31 | 2021-08-02 | 34.863 | 31000 | 41000.77 |
| 32 | 2021-09-01 | 35.705 | 32000 | 42991.00 |
| 33 | 2021-10-01 | 35.102 | 33000 | 43264.96 |
| 34 | 2021-11-01 | 36.702 | 34000 | 46237.03 |
| 35 | 2021-12-01 | 34.652 | 35000 | 44654.45 |
| 36 | 2022-01-03 | 37.136 | 36000 | 48855.47 |
| 37 | 2022-02-01 | 35.246 | 37000 | 47369.02 |
| 38 | 2022-03-01 | 34.587 | 38000 | 47483.35 |
| 39 | 2022-04-01 | 35.665 | 39000 | 49963.30 |
| 40 | 2022-05-02 | 33.485 | 40000 | 47909.33 |
| 41 | 2022-06-01 | 33.756 | 41000 | 49297.07 |
| 42 | 2022-07-01 | 31.531 | 42000 | 47047.69 |
| 43 | 2022-08-01 | 34.156 | 43000 | 51964.48 |
| 44 | 2022-09-01 | 32.716 | 44000 | 50773.68 |
| 45 | 2022-10-03 | 31.03 | 45000 | 49157.09 |
| 46 | 2022-11-01 | 33.466 | 46000 | 54016.15 |
| 47 | 2022-12-01 | 34.646 | 47000 | 56920.74 |
| 48 | 2023-01-03 | 32.889 | 48000 | 55034.12 |
| 49 | 2023-02-01 | 35.799 | 49000 | 60903.51 |
| 50 | 2023-03-01 | 34.964 | 50000 | 60482.96 |
| 51 | 2023-04-03 | 33.988 | 51000 | 59794.61 |
| 52 | 2023-05-01 | 33.723 | 52000 | 60328.40 |
| 53 | 2023-06-01 | 33.098 | 53000 | 60210.31 |
| 54 | 2023-07-03 | 35.415 | 54000 | 65425.29 |
| 55 | 2023-08-01 | 36.531 | 55000 | 68486.98 |
| 56 | 2023-09-01 | 36.225 | 56000 | 68913.30 |
| 57 | 2023-10-02 | 33.907 | 57000 | 65503.61 |
| 58 | 2023-11-01 | 33.087 | 58000 | 64919.48 |
| 59 | 2023-12-01 | 36.027 | 59000 | 71688.01 |
| 60 | 2024-01-02 | 38.244 | 60000 | 77099.49 |
| 61 | 2024-02-01 | 38.374 | 61000 | 78361.57 |
| 62 | 2024-03-01 | 39.894 | 62000 | 82465.48 |
| 63 | 2024-04-01 | 40.78 | 63000 | 85296.94 |
| 64 | 2024-05-01 | 39.1 | 64000 | 82782.99 |
| 65 | 2024-06-03 | 40.29 | 65000 | 86302.48 |
| 66 | 2024-07-01 | 39.828 | 66000 | 86312.86 |
| 67 | 2024-08-01 | 42.425 | 67000 | 92940.92 |
| 68 | 2024-09-03 | 42.375 | 68000 | 93831.38 |
| 69 | 2024-10-01 | 43.562 | 69000 | 97459.77 |
| 70 | 2024-11-01 | 43.412 | 70000 | 98124.18 |
| 71 | 2024-12-02 | 47.114 | 71000 | 107491.81 |
| 72 | 2025-01-02 | 43.765 | 72000 | 100850.98 |
| 73 | 2025-02-03 | 44.835 | 73000 | 104316.67 |
| 74 | 2025-03-03 | 42.875 | 74000 | 100756.37 |
| 75 | 2025-04-01 | 41.963 | 75000 | 99613.17 |
| 76 | 2025-05-01 | 41.263 | 76000 | 98951.49 |
| 77 | 2025-06-02 | 43.253 | 77000 | 104723.64 |
| 78 | 2025-07-01 | 44.643 | 78000 | 109089.10 |
| 79 | 2025-08-01 | 44.203 | 79000 | 109013.92 |
| 80 | 2025-09-02 | 46.423 | 80000 | 115488.90 |
| 81 | 2025-10-01 | 46.785 | 81000 | 117389.47 |
| 82 | 2025-11-03 | 46.013 | 82000 | 116452.43 |