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 | 2019-04-17 | 50.015 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 50.235 | 2000 | 2004.40 |
| 3 | 2019-06-03 | 50.455 | 3000 | 3013.18 |
| 4 | 2019-07-01 | 50.576 | 4000 | 4020.40 |
| 5 | 2019-08-01 | 50.706 | 5000 | 5030.74 |
| 6 | 2019-09-03 | 50.876 | 6000 | 6047.60 |
| 7 | 2019-10-01 | 51 | 7000 | 7062.34 |
| 8 | 2019-11-01 | 51.149 | 8000 | 8082.98 |
| 9 | 2019-12-02 | 51.252 | 9000 | 9099.25 |
| 10 | 2020-01-02 | 51.338 | 10000 | 10114.52 |
| 11 | 2020-02-03 | 51.553 | 11000 | 11156.88 |
| 12 | 2020-03-02 | 51.73 | 12000 | 12195.19 |
| 13 | 2020-04-01 | 50.594 | 13000 | 12927.38 |
| 14 | 2020-05-01 | 51.183 | 14000 | 14077.87 |
| 15 | 2020-06-01 | 51.594 | 15000 | 15190.92 |
| 16 | 2020-07-01 | 51.746 | 16000 | 16235.67 |
| 17 | 2020-08-03 | 51.821 | 17000 | 17259.21 |
| 18 | 2020-09-01 | 52.015 | 18000 | 18323.82 |
| 19 | 2020-10-01 | 52.026 | 19000 | 19327.69 |
| 20 | 2020-11-02 | 52.036 | 20000 | 20331.41 |
| 21 | 2020-12-01 | 52.112 | 21000 | 21361.10 |
| 22 | 2021-01-04 | 52.167 | 22000 | 22383.65 |
| 23 | 2021-02-01 | 52.239 | 23000 | 23414.54 |
| 24 | 2021-03-01 | 52.231 | 24000 | 24410.95 |
| 25 | 2021-04-01 | 52.246 | 25000 | 25417.97 |
| 26 | 2021-05-03 | 52.258 | 26000 | 26423.80 |
| 27 | 2021-06-01 | 52.274 | 27000 | 27431.89 |
| 28 | 2021-07-01 | 52.261 | 28000 | 28425.07 |
| 29 | 2021-08-02 | 52.31 | 29000 | 29451.72 |
| 30 | 2021-09-01 | 52.326 | 30000 | 30460.73 |
| 31 | 2021-10-01 | 52.315 | 31000 | 31454.33 |
| 32 | 2021-11-01 | 52.278 | 32000 | 32432.08 |
| 33 | 2021-12-01 | 52.274 | 33000 | 33429.60 |
| 34 | 2022-01-03 | 52.253 | 34000 | 34416.17 |
| 35 | 2022-02-01 | 52.214 | 35000 | 35390.48 |
| 36 | 2022-03-01 | 52.159 | 36000 | 36353.20 |
| 37 | 2022-04-01 | 51.965 | 37000 | 37217.99 |
| 38 | 2022-05-02 | 51.925 | 38000 | 38189.34 |
| 39 | 2022-06-01 | 51.898 | 39000 | 39169.49 |
| 40 | 2022-07-01 | 51.781 | 40000 | 40081.18 |
| 41 | 2022-08-01 | 51.895 | 41000 | 41169.42 |
| 42 | 2022-09-01 | 52.022 | 42000 | 42270.18 |
| 43 | 2022-10-03 | 51.87 | 43000 | 43146.67 |
| 44 | 2022-11-01 | 51.837 | 44000 | 44119.22 |
| 45 | 2022-12-01 | 52.101 | 45000 | 45343.91 |
| 46 | 2023-01-03 | 52.28 | 46000 | 46499.70 |
| 47 | 2023-02-01 | 52.689 | 47000 | 47863.48 |
| 48 | 2023-03-01 | 52.825 | 48000 | 48987.02 |
| 49 | 2023-04-03 | 53.033 | 49000 | 50179.91 |
| 50 | 2023-05-01 | 53.246 | 50000 | 51381.45 |
| 51 | 2023-06-01 | 53.419 | 51000 | 52548.39 |
| 52 | 2023-07-03 | 53.59 | 52000 | 53716.61 |
| 53 | 2023-08-01 | 53.879 | 53000 | 55006.29 |
| 54 | 2023-09-01 | 54.108 | 54000 | 56240.08 |
| 55 | 2023-10-02 | 54.25 | 55000 | 57387.67 |
| 56 | 2023-11-01 | 54.454 | 56000 | 58603.47 |
| 57 | 2023-12-01 | 54.869 | 57000 | 60050.10 |
| 58 | 2024-01-02 | 55.23 | 58000 | 61445.19 |
| 59 | 2024-02-01 | 55.579 | 59000 | 62833.46 |
| 60 | 2024-03-01 | 55.753 | 60000 | 64030.17 |
| 61 | 2024-04-01 | 55.989 | 61000 | 65301.21 |
| 62 | 2024-05-01 | 56.16 | 62000 | 66500.65 |
| 63 | 2024-06-03 | 56.474 | 63000 | 67872.46 |
| 64 | 2024-07-01 | 56.681 | 64000 | 69121.24 |
| 65 | 2024-08-01 | 57.053 | 65000 | 70574.89 |
| 66 | 2024-09-03 | 57.387 | 66000 | 71988.05 |
| 67 | 2024-10-01 | 57.671 | 67000 | 73344.31 |
| 68 | 2024-11-01 | 57.764 | 68000 | 74462.58 |
| 69 | 2024-12-02 | 57.999 | 69000 | 75765.52 |
| 70 | 2025-01-02 | 58.205 | 70000 | 77034.62 |
| 71 | 2025-02-03 | 58.466 | 71000 | 78380.06 |
| 72 | 2025-03-03 | 58.71 | 72000 | 79707.16 |
| 73 | 2025-04-01 | 58.884 | 73000 | 80943.39 |
| 74 | 2025-05-01 | 59.026 | 74000 | 82138.59 |
| 75 | 2025-06-02 | 59.031 | 75000 | 83145.55 |
| 76 | 2025-07-01 | 59.086 | 76000 | 84223.02 |
| 77 | 2025-08-01 | 59.171 | 77000 | 85344.18 |
| 78 | 2025-09-02 | 59.201 | 78000 | 86387.45 |
| 79 | 2025-10-01 | 59.211 | 79000 | 87402.04 |
| 80 | 2025-11-03 | 59.195 | 80000 | 88378.42 |