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 | 99.221 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 99.221 | 2000 | 2000.00 |
| 3 | 2019-04-01 | 99.449 | 3000 | 3004.60 |
| 4 | 2019-05-02 | 99.667 | 4000 | 4011.18 |
| 5 | 2019-06-03 | 99.876 | 5000 | 5019.59 |
| 6 | 2019-07-01 | 100.133 | 6000 | 6032.51 |
| 7 | 2019-08-01 | 100.292 | 7000 | 7042.09 |
| 8 | 2019-09-02 | 100.52 | 8000 | 8058.10 |
| 9 | 2019-10-01 | 100.669 | 9000 | 9070.04 |
| 10 | 2019-11-01 | 100.927 | 10000 | 10093.29 |
| 11 | 2019-12-02 | 101.006 | 11000 | 11101.19 |
| 12 | 2020-01-02 | 101.194 | 12000 | 12121.85 |
| 13 | 2020-02-03 | 101.323 | 13000 | 13137.30 |
| 14 | 2020-03-02 | 101.601 | 14000 | 14173.35 |
| 15 | 2020-04-01 | 102.067 | 15000 | 15238.36 |
| 16 | 2020-05-01 | 102.007 | 16000 | 16229.40 |
| 17 | 2020-06-01 | 102.017 | 17000 | 17230.99 |
| 18 | 2020-07-01 | 102.027 | 18000 | 18232.68 |
| 19 | 2020-08-03 | 102.077 | 19000 | 19241.61 |
| 20 | 2020-09-01 | 102.057 | 20000 | 20237.84 |
| 21 | 2020-10-01 | 102.096 | 21000 | 21245.58 |
| 22 | 2020-11-02 | 102.067 | 22000 | 22239.54 |
| 23 | 2020-12-01 | 102.077 | 23000 | 23241.72 |
| 24 | 2021-01-04 | 102.106 | 24000 | 24248.32 |
| 25 | 2021-02-01 | 102.096 | 25000 | 25245.95 |
| 26 | 2021-03-01 | 102.136 | 26000 | 26255.84 |
| 27 | 2021-04-01 | 102.096 | 27000 | 27245.56 |
| 28 | 2021-05-04 | 102.116 | 28000 | 28250.89 |
| 29 | 2021-06-01 | 102.136 | 29000 | 29256.43 |
| 30 | 2021-07-01 | 102.106 | 30000 | 30247.83 |
| 31 | 2021-08-02 | 102.11 | 31000 | 31249.02 |
| 32 | 2021-09-01 | 102.11 | 32000 | 32249.02 |
| 33 | 2021-10-01 | 102.12 | 33000 | 33252.18 |
| 34 | 2021-11-01 | 102.11 | 34000 | 34248.92 |
| 35 | 2021-12-01 | 102.1 | 35000 | 35245.57 |
| 36 | 2022-01-03 | 102.06 | 36000 | 36231.76 |
| 37 | 2022-02-01 | 102.04 | 37000 | 37224.66 |
| 38 | 2022-03-01 | 102.06 | 38000 | 38231.95 |
| 39 | 2022-04-01 | 101.98 | 39000 | 39201.99 |
| 40 | 2022-05-02 | 101.947 | 40000 | 40189.30 |
| 41 | 2022-06-01 | 102.08 | 41000 | 41241.73 |
| 42 | 2022-07-01 | 101.98 | 42000 | 42201.33 |
| 43 | 2022-08-01 | 102.04 | 43000 | 43226.16 |
| 44 | 2022-09-01 | 102.15 | 44000 | 44272.76 |
| 45 | 2022-10-03 | 102.28 | 45000 | 45329.10 |
| 46 | 2022-11-01 | 102.37 | 46000 | 46368.99 |
| 47 | 2022-12-01 | 102.73 | 47000 | 47532.05 |
| 48 | 2023-01-03 | 103.13 | 48000 | 48717.13 |
| 49 | 2023-02-01 | 103.46 | 49000 | 49873.01 |
| 50 | 2023-03-01 | 103.76 | 50000 | 51017.63 |
| 51 | 2023-04-03 | 104.34 | 51000 | 52302.81 |
| 52 | 2023-05-02 | 104.63 | 52000 | 53448.18 |
| 53 | 2023-06-01 | 104.96 | 53000 | 54616.75 |
| 54 | 2023-07-03 | 105.4 | 54000 | 55845.71 |
| 55 | 2023-08-01 | 105.84 | 55000 | 57078.84 |
| 56 | 2023-09-01 | 106.32 | 56000 | 58337.70 |
| 57 | 2023-10-02 | 106.78 | 57000 | 59590.10 |
| 58 | 2023-11-01 | 107.22 | 58000 | 60835.65 |
| 59 | 2023-12-01 | 107.82 | 59000 | 62176.09 |
| 60 | 2024-01-02 | 108.3 | 60000 | 63452.89 |
| 61 | 2024-02-01 | 108.8 | 61000 | 64745.84 |
| 62 | 2024-03-01 | 109.18 | 62000 | 65971.97 |
| 63 | 2024-04-02 | 109.64 | 63000 | 67249.93 |
| 64 | 2024-05-01 | 110.04 | 64000 | 68495.27 |
| 65 | 2024-06-03 | 110.6 | 65000 | 69843.85 |
| 66 | 2024-07-01 | 111.02 | 66000 | 71109.08 |
| 67 | 2024-08-01 | 111.6 | 67000 | 72480.57 |
| 68 | 2024-09-02 | 112.16 | 68000 | 73844.28 |
| 69 | 2024-10-01 | 112.68 | 69000 | 75186.63 |
| 70 | 2024-11-01 | 113.06 | 70000 | 76440.19 |
| 71 | 2024-12-02 | 113.46 | 71000 | 77710.63 |
| 72 | 2025-01-02 | 113.98 | 72000 | 79066.79 |
| 73 | 2025-02-03 | 114.38 | 73000 | 80344.27 |
| 74 | 2025-03-03 | 114.76 | 74000 | 81611.19 |
| 75 | 2025-04-01 | 115.16 | 75000 | 82895.65 |
| 76 | 2025-05-01 | 115.62 | 76000 | 84226.77 |
| 77 | 2025-06-02 | 115.94 | 77000 | 85459.89 |
| 78 | 2025-07-01 | 116.34 | 78000 | 86754.73 |
| 79 | 2025-08-01 | 116.8 | 79000 | 88097.75 |