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 | 2019-06-13 | 25.268 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 25.804 | 2000 | 2021.21 |
| 3 | 2019-08-01 | 26.5 | 3000 | 3075.73 |
| 4 | 2019-09-03 | 24.889 | 4000 | 3888.75 |
| 5 | 2019-10-01 | 24.562 | 5000 | 4837.66 |
| 6 | 2019-11-01 | 26.016 | 6000 | 6124.03 |
| 7 | 2019-12-02 | 27.01 | 7000 | 7358.01 |
| 8 | 2020-01-02 | 27.353 | 8000 | 8451.45 |
| 9 | 2020-02-03 | 28.433 | 9000 | 9785.15 |
| 10 | 2020-03-02 | 26.628 | 10000 | 10163.96 |
| 11 | 2020-04-01 | 24.253 | 11000 | 10257.42 |
| 12 | 2020-05-01 | 27.083 | 12000 | 12454.32 |
| 13 | 2020-06-01 | 32.013 | 13000 | 15721.42 |
| 14 | 2020-07-01 | 31.92 | 14000 | 16675.75 |
| 15 | 2020-08-03 | 34.249 | 15000 | 18892.47 |
| 16 | 2020-09-01 | 36.094 | 16000 | 20910.22 |
| 17 | 2020-10-01 | 33.484 | 17000 | 20398.17 |
| 18 | 2020-11-02 | 31.146 | 18000 | 19973.88 |
| 19 | 2020-12-01 | 34.754 | 19000 | 23287.69 |
| 20 | 2021-01-01 | 40.644 | 20000 | 28234.41 |
| 21 | 2021-02-01 | 41.884 | 21000 | 30095.81 |
| 22 | 2021-03-01 | 40.884 | 22000 | 30377.26 |
| 23 | 2021-04-01 | 39.104 | 23000 | 30054.70 |
| 24 | 2021-05-03 | 40.654 | 24000 | 32246.01 |
| 25 | 2021-06-01 | 41.054 | 25000 | 33563.28 |
| 26 | 2021-07-01 | 43.314 | 26000 | 36410.92 |
| 27 | 2021-08-02 | 44.402 | 27000 | 38325.52 |
| 28 | 2021-09-01 | 46.304 | 28000 | 40967.23 |
| 29 | 2021-10-01 | 44.192 | 29000 | 40098.65 |
| 30 | 2021-11-01 | 47.374 | 30000 | 43985.91 |
| 31 | 2021-12-01 | 43.659 | 31000 | 41536.60 |
| 32 | 2022-01-03 | 44.909 | 32000 | 43725.83 |
| 33 | 2022-02-01 | 41.187 | 33000 | 41101.89 |
| 34 | 2022-03-01 | 42.246 | 34000 | 43158.70 |
| 35 | 2022-04-01 | 43.307 | 35000 | 45242.63 |
| 36 | 2022-05-02 | 39.987 | 36000 | 42774.24 |
| 37 | 2022-06-01 | 37.837 | 37000 | 41474.37 |
| 38 | 2022-07-01 | 36.236 | 38000 | 40719.47 |
| 39 | 2022-08-01 | 37.287 | 39000 | 42900.51 |
| 40 | 2022-09-01 | 36.281 | 40000 | 42743.05 |
| 41 | 2022-10-03 | 35.237 | 41000 | 42513.11 |
| 42 | 2022-11-01 | 35.966 | 42000 | 44392.64 |
| 43 | 2022-12-01 | 36.456 | 43000 | 45997.44 |
| 44 | 2023-01-03 | 33.641 | 44000 | 43445.69 |
| 45 | 2023-02-01 | 35.691 | 45000 | 47093.16 |
| 46 | 2023-03-01 | 35.021 | 46000 | 47209.12 |
| 47 | 2023-04-03 | 36.721 | 47000 | 50500.75 |
| 48 | 2023-05-01 | 34.021 | 48000 | 47787.56 |
| 49 | 2023-06-01 | 37.351 | 49000 | 53465.05 |
| 50 | 2023-07-03 | 38.465 | 50000 | 56059.65 |
| 51 | 2023-08-01 | 40.424 | 51000 | 59914.74 |
| 52 | 2023-09-01 | 40.464 | 52000 | 60974.02 |
| 53 | 2023-10-02 | 39.094 | 53000 | 59909.61 |
| 54 | 2023-11-01 | 37.194 | 54000 | 57997.95 |
| 55 | 2023-12-01 | 43.114 | 55000 | 68229.22 |
| 56 | 2024-01-02 | 44.971 | 56000 | 72167.98 |
| 57 | 2024-02-01 | 47.582 | 57000 | 77358.03 |
| 58 | 2024-03-01 | 49.201 | 58000 | 80990.17 |
| 59 | 2024-04-01 | 47.291 | 59000 | 78846.11 |
| 60 | 2024-05-01 | 45.041 | 60000 | 76094.79 |
| 61 | 2024-06-03 | 44.211 | 61000 | 75692.54 |
| 62 | 2024-07-01 | 46.516 | 62000 | 80638.87 |
| 63 | 2024-08-01 | 46.227 | 63000 | 81137.87 |
| 64 | 2024-09-03 | 48.461 | 64000 | 86059.00 |
| 65 | 2024-10-01 | 48.526 | 65000 | 87174.42 |
| 66 | 2024-11-01 | 49.551 | 66000 | 90015.78 |
| 67 | 2024-12-02 | 51.581 | 67000 | 94703.54 |
| 68 | 2025-01-02 | 49.428 | 68000 | 91750.60 |
| 69 | 2025-02-03 | 51.118 | 69000 | 95887.66 |
| 70 | 2025-03-03 | 48.648 | 70000 | 92254.41 |
| 71 | 2025-04-01 | 48.028 | 71000 | 92078.66 |
| 72 | 2025-05-01 | 50.083 | 72000 | 97018.48 |
| 73 | 2025-06-02 | 51.998 | 73000 | 101728.13 |
| 74 | 2025-07-01 | 53.668 | 74000 | 105995.29 |
| 75 | 2025-08-01 | 51.14 | 75000 | 102002.44 |
| 76 | 2025-09-02 | 52.073 | 76000 | 104863.38 |
| 77 | 2025-10-01 | 53.208 | 77000 | 108149.02 |
| 78 | 2025-11-03 | 52.368 | 78000 | 107441.66 |