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 | 2019-02-25 | 27.97 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 27.68 | 2000 | 1989.63 |
| 3 | 2019-04-01 | 28.815 | 3000 | 3071.22 |
| 4 | 2019-05-01 | 27.946 | 4000 | 3978.59 |
| 5 | 2019-06-03 | 28.041 | 5000 | 4992.12 |
| 6 | 2019-07-01 | 28.897 | 6000 | 6144.51 |
| 7 | 2019-08-01 | 28.174 | 7000 | 6990.78 |
| 8 | 2019-09-03 | 28.277 | 8000 | 8016.33 |
| 9 | 2019-10-01 | 28.737 | 9000 | 9146.74 |
| 10 | 2019-11-01 | 30.107 | 10000 | 10582.80 |
| 11 | 2019-12-02 | 29.677 | 11000 | 11431.65 |
| 12 | 2020-01-02 | 30.798 | 12000 | 12863.46 |
| 13 | 2020-02-03 | 30.208 | 13000 | 13617.04 |
| 14 | 2020-03-02 | 28.578 | 14000 | 13882.27 |
| 15 | 2020-04-01 | 21.478 | 15000 | 11433.32 |
| 16 | 2020-05-01 | 22.948 | 16000 | 13215.84 |
| 17 | 2020-06-01 | 24.403 | 17000 | 15053.78 |
| 18 | 2020-07-01 | 24.722 | 18000 | 16250.57 |
| 19 | 2020-08-03 | 24.874 | 19000 | 17350.48 |
| 20 | 2020-09-01 | 25.849 | 20000 | 19030.58 |
| 21 | 2020-10-01 | 25.664 | 21000 | 19894.38 |
| 22 | 2020-11-02 | 24.754 | 22000 | 20188.96 |
| 23 | 2020-12-01 | 28.024 | 23000 | 23855.92 |
| 24 | 2021-01-04 | 28.499 | 24000 | 25260.27 |
| 25 | 2021-02-01 | 28.419 | 25000 | 26189.36 |
| 26 | 2021-03-01 | 29.334 | 26000 | 28032.57 |
| 27 | 2021-04-01 | 29.549 | 27000 | 29238.03 |
| 28 | 2021-05-03 | 30.559 | 28000 | 31237.41 |
| 29 | 2021-06-01 | 31.279 | 29000 | 32973.39 |
| 30 | 2021-07-01 | 31.063 | 30000 | 33745.69 |
| 31 | 2021-08-02 | 31.563 | 31000 | 35288.87 |
| 32 | 2021-09-01 | 32.043 | 32000 | 36825.53 |
| 33 | 2021-10-01 | 30.673 | 33000 | 36251.06 |
| 34 | 2021-11-01 | 31.428 | 34000 | 38143.36 |
| 35 | 2021-12-01 | 30.203 | 35000 | 37656.60 |
| 36 | 2022-01-03 | 31.369 | 36000 | 40110.35 |
| 37 | 2022-02-01 | 30.474 | 37000 | 39965.95 |
| 38 | 2022-03-01 | 29.454 | 38000 | 39628.25 |
| 39 | 2022-04-01 | 30.384 | 39000 | 41879.49 |
| 40 | 2022-05-02 | 27.944 | 40000 | 39516.34 |
| 41 | 2022-06-01 | 27.804 | 41000 | 40318.37 |
| 42 | 2022-07-01 | 25.862 | 42000 | 38502.29 |
| 43 | 2022-08-01 | 26.912 | 43000 | 41065.48 |
| 44 | 2022-09-01 | 25.311 | 44000 | 39622.49 |
| 45 | 2022-10-03 | 23.274 | 45000 | 37433.72 |
| 46 | 2022-11-01 | 23.139 | 46000 | 38216.58 |
| 47 | 2022-12-01 | 25.213 | 47000 | 42642.02 |
| 48 | 2023-01-03 | 25.254 | 48000 | 43711.36 |
| 49 | 2023-02-01 | 26.869 | 49000 | 47506.72 |
| 50 | 2023-03-01 | 25.311 | 50000 | 45752.04 |
| 51 | 2023-04-03 | 25.039 | 51000 | 46260.37 |
| 52 | 2023-05-01 | 25.299 | 52000 | 47740.73 |
| 53 | 2023-06-01 | 24.114 | 53000 | 46504.57 |
| 54 | 2023-07-03 | 24.436 | 54000 | 48125.55 |
| 55 | 2023-08-01 | 25.076 | 55000 | 50386.00 |
| 56 | 2023-09-01 | 24.556 | 56000 | 50341.15 |
| 57 | 2023-10-02 | 23.396 | 57000 | 48963.09 |
| 58 | 2023-11-01 | 22.926 | 58000 | 48979.47 |
| 59 | 2023-12-01 | 24.906 | 59000 | 54209.57 |
| 60 | 2024-01-02 | 26.007 | 60000 | 57605.97 |
| 61 | 2024-02-01 | 25.525 | 61000 | 57538.34 |
| 62 | 2024-03-01 | 25.435 | 62000 | 58335.46 |
| 63 | 2024-04-01 | 26.085 | 63000 | 60826.24 |
| 64 | 2024-05-01 | 25.358 | 64000 | 60130.99 |
| 65 | 2024-06-03 | 25.835 | 65000 | 62262.09 |
| 66 | 2024-07-01 | 25.014 | 66000 | 61283.49 |
| 67 | 2024-08-01 | 25.869 | 67000 | 64378.21 |
| 68 | 2024-09-03 | 26.994 | 68000 | 68177.91 |
| 69 | 2024-10-01 | 28.415 | 69000 | 72766.89 |
| 70 | 2024-11-01 | 26.584 | 70000 | 69077.95 |
| 71 | 2024-12-02 | 26.294 | 71000 | 69324.39 |
| 72 | 2025-01-02 | 25.126 | 72000 | 67244.95 |
| 73 | 2025-02-03 | 25.491 | 73000 | 69221.80 |
| 74 | 2025-03-03 | 25.736 | 74000 | 70887.11 |
| 75 | 2025-04-01 | 25.866 | 75000 | 72245.18 |
| 76 | 2025-05-01 | 27.038 | 76000 | 76518.64 |
| 77 | 2025-06-02 | 27.94 | 77000 | 80071.34 |
| 78 | 2025-07-01 | 28.366 | 78000 | 82292.18 |
| 79 | 2025-08-01 | 27.976 | 79000 | 82160.76 |
| 80 | 2025-09-02 | 28.553 | 80000 | 84855.31 |
| 81 | 2025-10-01 | 29.066 | 81000 | 87379.87 |
| 82 | 2025-11-03 | 28.605 | 82000 | 86993.98 |