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 | 2019-01-30 | 50.315 | 1000 | 1000.00 |
| 2 | 2019-02-05 | 50.55 | 2000 | 2004.67 |
| 3 | 2019-03-01 | 50.527 | 3000 | 3003.76 |
| 4 | 2019-04-01 | 51.547 | 4000 | 4064.40 |
| 5 | 2019-05-01 | 51.525 | 5000 | 5062.66 |
| 6 | 2019-06-04 | 52.484 | 6000 | 6156.89 |
| 7 | 2019-07-01 | 52.939 | 7000 | 7210.27 |
| 8 | 2019-08-01 | 53.094 | 8000 | 8231.38 |
| 9 | 2019-09-03 | 54.481 | 9000 | 9446.41 |
| 10 | 2019-10-01 | 54.409 | 10000 | 10433.92 |
| 11 | 2019-11-01 | 54.232 | 11000 | 11399.98 |
| 12 | 2019-12-02 | 54.19 | 12000 | 12391.15 |
| 13 | 2020-01-02 | 54.43 | 13000 | 13446.03 |
| 14 | 2020-02-03 | 55.387 | 14000 | 14682.44 |
| 15 | 2020-03-02 | 56.269 | 15000 | 15916.25 |
| 16 | 2020-04-01 | 56.395 | 16000 | 16951.89 |
| 17 | 2020-05-01 | 56.563 | 17000 | 18002.39 |
| 18 | 2020-06-01 | 57.016 | 18000 | 19146.57 |
| 19 | 2020-07-01 | 57.141 | 19000 | 20188.54 |
| 20 | 2020-08-03 | 58.537 | 20000 | 21681.77 |
| 21 | 2020-09-01 | 58.21 | 21000 | 22560.65 |
| 22 | 2020-10-01 | 58.078 | 22000 | 23509.49 |
| 23 | 2020-11-02 | 58.115 | 23000 | 24524.46 |
| 24 | 2020-12-01 | 58.755 | 24000 | 25794.54 |
| 25 | 2021-01-01 | 59.215 | 25000 | 26996.49 |
| 26 | 2021-02-01 | 58.788 | 26000 | 27801.82 |
| 27 | 2021-03-01 | 57.966 | 27000 | 28413.08 |
| 28 | 2021-04-01 | 57.562 | 28000 | 29215.05 |
| 29 | 2021-05-03 | 57.932 | 29000 | 30402.84 |
| 30 | 2021-06-01 | 57.981 | 30000 | 31428.56 |
| 31 | 2021-07-01 | 58.415 | 31000 | 32663.81 |
| 32 | 2021-08-02 | 59.13 | 32000 | 34063.61 |
| 33 | 2021-09-01 | 59.06 | 33000 | 35023.29 |
| 34 | 2021-10-01 | 58.662 | 34000 | 35787.27 |
| 35 | 2021-11-01 | 58.55 | 35000 | 36718.94 |
| 36 | 2021-12-01 | 58.803 | 36000 | 37877.61 |
| 37 | 2022-01-03 | 58.561 | 37000 | 38721.73 |
| 38 | 2022-02-01 | 57.694 | 38000 | 39148.45 |
| 39 | 2022-03-01 | 57.33 | 39000 | 39901.46 |
| 40 | 2022-04-01 | 55.711 | 40000 | 39774.64 |
| 41 | 2022-05-02 | 53.567 | 41000 | 39243.94 |
| 42 | 2022-06-01 | 53.994 | 42000 | 40556.76 |
| 43 | 2022-07-01 | 53.442 | 43000 | 41142.14 |
| 44 | 2022-08-01 | 54.53 | 44000 | 42979.73 |
| 45 | 2022-09-01 | 52.856 | 45000 | 42660.31 |
| 46 | 2022-10-03 | 51.441 | 46000 | 42518.26 |
| 47 | 2022-11-01 | 50.742 | 47000 | 42940.50 |
| 48 | 2022-12-01 | 52.551 | 48000 | 45471.37 |
| 49 | 2023-01-03 | 52.101 | 49000 | 46081.99 |
| 50 | 2023-02-01 | 53.825 | 50000 | 48606.83 |
| 51 | 2023-03-01 | 52.227 | 51000 | 48163.75 |
| 52 | 2023-04-03 | 53.837 | 52000 | 50648.49 |
| 53 | 2023-05-01 | 53.591 | 53000 | 51417.06 |
| 54 | 2023-06-01 | 53.558 | 54000 | 52385.40 |
| 55 | 2023-07-03 | 53.276 | 55000 | 53109.57 |
| 56 | 2023-08-01 | 53.108 | 56000 | 53942.10 |
| 57 | 2023-09-01 | 52.882 | 57000 | 54712.55 |
| 58 | 2023-10-02 | 51.627 | 58000 | 54414.11 |
| 59 | 2023-11-01 | 51.676 | 59000 | 55465.75 |
| 60 | 2023-12-01 | 53.618 | 60000 | 58550.17 |
| 61 | 2024-01-02 | 54.831 | 61000 | 60874.75 |
| 62 | 2024-02-01 | 55.328 | 62000 | 62426.53 |
| 63 | 2024-03-01 | 54.703 | 63000 | 62721.35 |
| 64 | 2024-04-01 | 54.68 | 64000 | 63694.98 |
| 65 | 2024-05-01 | 54.083 | 65000 | 63999.55 |
| 66 | 2024-06-03 | 55.025 | 66000 | 66114.27 |
| 67 | 2024-07-01 | 55.002 | 67000 | 67086.64 |
| 68 | 2024-08-01 | 56.536 | 68000 | 69957.68 |
| 69 | 2024-09-03 | 57.276 | 69000 | 71873.35 |
| 70 | 2024-10-01 | 57.922 | 70000 | 73683.99 |
| 71 | 2024-11-01 | 56.425 | 71000 | 72779.62 |
| 72 | 2024-12-02 | 57.182 | 72000 | 74756.04 |
| 73 | 2025-01-02 | 56.418 | 73000 | 74757.23 |
| 74 | 2025-02-03 | 56.77 | 74000 | 76223.65 |
| 75 | 2025-03-03 | 57.842 | 75000 | 78663.00 |
| 76 | 2025-04-01 | 57.879 | 76000 | 79713.32 |
| 77 | 2025-05-01 | 57.73 | 77000 | 80508.11 |
| 78 | 2025-06-02 | 57.305 | 78000 | 80915.42 |
| 79 | 2025-07-01 | 57.965 | 79000 | 82847.35 |
| 80 | 2025-08-01 | 58.095 | 80000 | 84033.16 |
| 81 | 2025-09-02 | 58.03 | 81000 | 84939.13 |
| 82 | 2025-10-01 | 58.58 | 82000 | 86744.18 |
| 83 | 2025-11-03 | 58.525 | 83000 | 87662.73 |