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 | 2019-05-07 | 24.694 | 1000 | 1000.00 |
| 2 | 2019-06-06 | 23.47 | 2000 | 1950.43 |
| 3 | 2019-07-01 | 24.498 | 3000 | 3035.86 |
| 4 | 2019-08-01 | 24.03 | 4000 | 3977.87 |
| 5 | 2019-09-04 | 23.494 | 5000 | 4889.14 |
| 6 | 2019-10-02 | 23.692 | 6000 | 5930.34 |
| 7 | 2019-11-01 | 25.102 | 7000 | 7283.28 |
| 8 | 2019-12-02 | 25.787 | 8000 | 8482.03 |
| 9 | 2020-01-02 | 26.576 | 9000 | 9741.55 |
| 10 | 2020-02-03 | 25.234 | 10000 | 10249.64 |
| 11 | 2020-03-03 | 23.499 | 11000 | 10544.91 |
| 12 | 2020-04-01 | 18.391 | 12000 | 9252.75 |
| 13 | 2020-05-01 | 21.161 | 13000 | 11646.38 |
| 14 | 2020-06-01 | 22.921 | 14000 | 13615.03 |
| 15 | 2020-07-01 | 23.195 | 15000 | 14777.78 |
| 16 | 2020-08-03 | 24.612 | 16000 | 16680.57 |
| 17 | 2020-09-01 | 25.216 | 17000 | 18089.92 |
| 18 | 2020-10-01 | 24.576 | 18000 | 18630.79 |
| 19 | 2020-11-04 | 25.041 | 19000 | 19983.30 |
| 20 | 2020-12-01 | 28.152 | 20000 | 23465.95 |
| 21 | 2021-01-01 | 29.1 | 21000 | 25256.15 |
| 22 | 2021-02-01 | 30.55 | 22000 | 27514.62 |
| 23 | 2021-03-03 | 32.14 | 23000 | 29946.64 |
| 24 | 2021-04-01 | 33.886 | 24000 | 32573.49 |
| 25 | 2021-05-03 | 34.928 | 25000 | 34575.13 |
| 26 | 2021-06-01 | 35.566 | 26000 | 36206.68 |
| 27 | 2021-07-01 | 35.78 | 27000 | 37424.54 |
| 28 | 2021-08-02 | 35.578 | 28000 | 38213.25 |
| 29 | 2021-09-01 | 36.301 | 29000 | 39989.80 |
| 30 | 2021-10-01 | 35.133 | 30000 | 39703.11 |
| 31 | 2021-11-01 | 36.472 | 31000 | 42216.29 |
| 32 | 2021-12-01 | 35.455 | 32000 | 42039.12 |
| 33 | 2022-01-03 | 37.436 | 33000 | 45387.99 |
| 34 | 2022-02-01 | 37.116 | 34000 | 46000.02 |
| 35 | 2022-03-01 | 36.231 | 35000 | 45903.19 |
| 36 | 2022-04-01 | 37.304 | 36000 | 48262.64 |
| 37 | 2022-05-02 | 35.054 | 37000 | 46351.66 |
| 38 | 2022-06-01 | 36.494 | 38000 | 49255.77 |
| 39 | 2022-07-01 | 32.526 | 39000 | 44900.18 |
| 40 | 2022-08-01 | 34.976 | 40000 | 49282.25 |
| 41 | 2022-09-01 | 33.115 | 41000 | 47660.05 |
| 42 | 2022-10-03 | 31.369 | 42000 | 46147.15 |
| 43 | 2022-11-01 | 33.949 | 43000 | 50942.61 |
| 44 | 2022-12-01 | 36.259 | 44000 | 55408.91 |
| 45 | 2023-01-03 | 34.561 | 45000 | 53814.12 |
| 46 | 2023-02-01 | 37.231 | 46000 | 58971.52 |
| 47 | 2023-03-01 | 36.391 | 47000 | 58641.01 |
| 48 | 2023-04-03 | 36.42 | 48000 | 59687.74 |
| 49 | 2023-05-01 | 36.12 | 49000 | 60196.08 |
| 50 | 2023-06-01 | 34.84 | 50000 | 59062.89 |
| 51 | 2023-07-03 | 37.157 | 51000 | 63990.81 |
| 52 | 2023-08-01 | 38.797 | 52000 | 67815.17 |
| 53 | 2023-09-01 | 38.797 | 53000 | 68815.17 |
| 54 | 2023-10-02 | 37.255 | 54000 | 67080.09 |
| 55 | 2023-11-01 | 36.795 | 55000 | 67251.83 |
| 56 | 2023-12-01 | 38.765 | 56000 | 71852.48 |
| 57 | 2024-01-02 | 40.137 | 57000 | 75395.54 |
| 58 | 2024-02-01 | 40.347 | 58000 | 76790.02 |
| 59 | 2024-03-01 | 41.482 | 59000 | 79950.19 |
| 60 | 2024-04-01 | 42.785 | 60000 | 83461.53 |
| 61 | 2024-05-01 | 41.395 | 61000 | 81750.03 |
| 62 | 2024-06-03 | 42.325 | 62000 | 84586.66 |
| 63 | 2024-07-01 | 41.148 | 63000 | 83234.42 |
| 64 | 2024-08-01 | 42.467 | 64000 | 86902.51 |
| 65 | 2024-09-03 | 42.686 | 65000 | 88350.66 |
| 66 | 2024-10-01 | 43.905 | 66000 | 91873.72 |
| 67 | 2024-11-01 | 42.936 | 67000 | 90846.03 |
| 68 | 2024-12-02 | 44.712 | 68000 | 95603.78 |
| 69 | 2025-01-02 | 42.376 | 69000 | 91608.91 |
| 70 | 2025-02-03 | 42.887 | 70000 | 93713.60 |
| 71 | 2025-03-03 | 42.146 | 71000 | 93094.42 |
| 72 | 2025-04-01 | 42.111 | 72000 | 94017.11 |
| 73 | 2025-05-01 | 41.484 | 73000 | 93617.27 |
| 74 | 2025-06-02 | 43.224 | 74000 | 98543.94 |
| 75 | 2025-07-01 | 44.939 | 75000 | 103453.87 |
| 76 | 2025-08-01 | 44.496 | 76000 | 103434.04 |
| 77 | 2025-09-02 | 46.799 | 77000 | 109787.52 |
| 78 | 2025-10-01 | 47.441 | 78000 | 112293.61 |
| 79 | 2025-11-03 | 47.708 | 79000 | 113925.61 |