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 | 2019-05-14 | 25.01 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 25.89 | 2000 | 2035.19 |
| 3 | 2019-07-01 | 25.9 | 3000 | 3035.97 |
| 4 | 2019-08-01 | 25.847 | 4000 | 4029.76 |
| 5 | 2019-09-03 | 26.07 | 5000 | 5064.53 |
| 6 | 2019-10-01 | 25.752 | 6000 | 6002.75 |
| 7 | 2019-11-01 | 25.613 | 7000 | 6970.35 |
| 8 | 2019-12-02 | 25.484 | 8000 | 7935.24 |
| 9 | 2020-01-02 | 25.732 | 9000 | 9012.47 |
| 10 | 2020-02-03 | 26.038 | 10000 | 10119.64 |
| 11 | 2020-03-02 | 26.384 | 11000 | 11254.11 |
| 12 | 2020-04-01 | 26.435 | 12000 | 12275.87 |
| 13 | 2020-05-01 | 27.252 | 13000 | 13655.26 |
| 14 | 2020-06-01 | 27.656 | 14000 | 14857.70 |
| 15 | 2020-07-01 | 28.087 | 15000 | 16089.25 |
| 16 | 2020-08-03 | 28.163 | 16000 | 17132.78 |
| 17 | 2020-09-01 | 28.695 | 17000 | 18456.42 |
| 18 | 2020-10-01 | 28.567 | 18000 | 19374.09 |
| 19 | 2020-11-02 | 28.739 | 19000 | 20490.74 |
| 20 | 2020-12-01 | 28.906 | 20000 | 21609.81 |
| 21 | 2021-01-04 | 29.55 | 21000 | 23091.26 |
| 22 | 2021-02-01 | 29.91 | 22000 | 24372.57 |
| 23 | 2021-03-01 | 30.076 | 23000 | 25507.84 |
| 24 | 2021-04-01 | 30.162 | 24000 | 26580.78 |
| 25 | 2021-05-03 | 30.457 | 25000 | 27840.75 |
| 26 | 2021-06-01 | 30.588 | 26000 | 28960.50 |
| 27 | 2021-07-01 | 29.636 | 27000 | 29059.15 |
| 28 | 2021-08-02 | 30.286 | 28000 | 30696.50 |
| 29 | 2021-09-01 | 30.1 | 29000 | 31507.98 |
| 30 | 2021-10-01 | 30.203 | 30000 | 32615.80 |
| 31 | 2021-11-01 | 29.596 | 31000 | 32960.31 |
| 32 | 2021-12-01 | 29.393 | 32000 | 33734.23 |
| 33 | 2022-01-03 | 29.455 | 33000 | 34805.39 |
| 34 | 2022-02-01 | 28.878 | 34000 | 35123.58 |
| 35 | 2022-03-01 | 29.796 | 35000 | 37240.12 |
| 36 | 2022-04-01 | 27.814 | 36000 | 35762.94 |
| 37 | 2022-05-02 | 28.361 | 37000 | 37466.27 |
| 38 | 2022-06-01 | 28.018 | 38000 | 38013.15 |
| 39 | 2022-07-01 | 29.234 | 39000 | 40662.95 |
| 40 | 2022-08-01 | 28.371 | 40000 | 40462.56 |
| 41 | 2022-09-01 | 27.113 | 41000 | 39668.41 |
| 42 | 2022-10-03 | 25.48 | 42000 | 38279.20 |
| 43 | 2022-11-01 | 25.618 | 43000 | 39486.52 |
| 44 | 2022-12-01 | 26.456 | 44000 | 41778.18 |
| 45 | 2023-01-03 | 25.894 | 45000 | 41890.70 |
| 46 | 2023-02-01 | 25.716 | 46000 | 42602.73 |
| 47 | 2023-03-01 | 24.375 | 47000 | 41381.15 |
| 48 | 2023-04-03 | 26.514 | 48000 | 46012.50 |
| 49 | 2023-05-01 | 26.715 | 49000 | 47361.32 |
| 50 | 2023-06-01 | 26.322 | 50000 | 47664.59 |
| 51 | 2023-07-03 | 24.414 | 51000 | 45209.53 |
| 52 | 2023-08-01 | 24.406 | 52000 | 46194.72 |
| 53 | 2023-09-01 | 24.477 | 53000 | 47329.11 |
| 54 | 2023-10-02 | 24.638 | 54000 | 48640.42 |
| 55 | 2023-11-01 | 25.111 | 55000 | 50574.22 |
| 56 | 2023-12-01 | 25.012 | 56000 | 51374.83 |
| 57 | 2024-01-02 | 24.684 | 57000 | 51701.11 |
| 58 | 2024-02-01 | 24.636 | 58000 | 52600.58 |
| 59 | 2024-03-01 | 23.908 | 59000 | 52046.22 |
| 60 | 2024-04-01 | 23.246 | 60000 | 51605.08 |
| 61 | 2024-05-01 | 22.822 | 61000 | 51663.82 |
| 62 | 2024-06-03 | 22.962 | 62000 | 52980.75 |
| 63 | 2024-07-01 | 23.117 | 63000 | 54338.39 |
| 64 | 2024-08-01 | 23.689 | 64000 | 56682.92 |
| 65 | 2024-09-03 | 23.942 | 65000 | 58288.30 |
| 66 | 2024-10-01 | 24 | 66000 | 59429.50 |
| 67 | 2024-11-01 | 23.061 | 67000 | 58104.32 |
| 68 | 2024-12-02 | 22.619 | 68000 | 57990.66 |
| 69 | 2025-01-02 | 22.588 | 69000 | 58911.18 |
| 70 | 2025-02-03 | 22.652 | 70000 | 60078.10 |
| 71 | 2025-03-03 | 23.201 | 71000 | 62534.17 |
| 72 | 2025-04-01 | 23.687 | 72000 | 64844.10 |
| 73 | 2025-05-01 | 24.967 | 73000 | 69348.15 |
| 74 | 2025-06-02 | 24.537 | 74000 | 69153.78 |
| 75 | 2025-07-01 | 24.617 | 75000 | 70379.25 |
| 76 | 2025-08-01 | 24.582 | 76000 | 71279.19 |
| 77 | 2025-09-02 | 25.137 | 77000 | 73888.49 |
| 78 | 2025-10-01 | 24.522 | 78000 | 73080.74 |
| 79 | 2025-11-03 | 24.237 | 79000 | 73231.38 |