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 | 2019-04-11 | 100.11 | 1000 | 1000.00 |
| 2 | 2019-05-09 | 100.41 | 2000 | 2003.00 |
| 3 | 2019-06-14 | 100.787 | 3000 | 3010.52 |
| 4 | 2019-07-01 | 100.935 | 4000 | 4014.94 |
| 5 | 2019-08-02 | 101.207 | 5000 | 5025.76 |
| 6 | 2019-09-03 | 101.49 | 6000 | 6039.81 |
| 7 | 2019-10-03 | 101.74 | 7000 | 7054.69 |
| 8 | 2019-11-06 | 101.98 | 8000 | 8071.33 |
| 9 | 2019-12-03 | 102.145 | 9000 | 9084.39 |
| 10 | 2020-01-02 | 102.345 | 10000 | 10102.18 |
| 11 | 2020-02-03 | 102.635 | 11000 | 11130.80 |
| 12 | 2020-03-02 | 102.852 | 12000 | 12154.34 |
| 13 | 2020-04-02 | 100.807 | 13000 | 12912.67 |
| 14 | 2020-05-01 | 102.457 | 14000 | 14124.02 |
| 15 | 2020-06-01 | 103.235 | 15000 | 15231.27 |
| 16 | 2020-07-01 | 103.867 | 16000 | 16324.52 |
| 17 | 2020-08-03 | 104.16 | 17000 | 17370.57 |
| 18 | 2020-09-01 | 104.37 | 18000 | 18405.59 |
| 19 | 2020-10-01 | 104.372 | 19000 | 19405.94 |
| 20 | 2020-11-02 | 104.43 | 20000 | 20416.73 |
| 21 | 2020-12-01 | 104.612 | 21000 | 21452.31 |
| 22 | 2021-01-04 | 104.687 | 22000 | 22467.69 |
| 23 | 2021-02-01 | 104.755 | 23000 | 23482.28 |
| 24 | 2021-03-01 | 104.75 | 24000 | 24481.16 |
| 25 | 2021-04-01 | 104.687 | 25000 | 25466.44 |
| 26 | 2021-05-04 | 104.775 | 26000 | 26487.85 |
| 27 | 2021-06-01 | 104.882 | 27000 | 27514.90 |
| 28 | 2021-07-01 | 104.88 | 28000 | 28514.37 |
| 29 | 2021-08-02 | 104.952 | 29000 | 29533.95 |
| 30 | 2021-09-01 | 104.975 | 30000 | 30540.42 |
| 31 | 2021-10-04 | 104.96 | 31000 | 31536.06 |
| 32 | 2021-11-01 | 104.855 | 32000 | 32504.51 |
| 33 | 2021-12-01 | 104.787 | 33000 | 33483.43 |
| 34 | 2022-01-04 | 104.782 | 34000 | 34481.83 |
| 35 | 2022-02-01 | 104.63 | 35000 | 35431.81 |
| 36 | 2022-03-01 | 104.465 | 36000 | 36375.93 |
| 37 | 2022-04-01 | 104.35 | 37000 | 37335.89 |
| 38 | 2022-05-03 | 104.265 | 38000 | 38305.48 |
| 39 | 2022-06-01 | 104.39 | 39000 | 39351.40 |
| 40 | 2022-07-01 | 104.252 | 40000 | 40299.38 |
| 41 | 2022-08-01 | 104.355 | 41000 | 41339.19 |
| 42 | 2022-09-01 | 104.685 | 42000 | 42469.92 |
| 43 | 2022-10-03 | 104.747 | 43000 | 43495.07 |
| 44 | 2022-11-01 | 104.825 | 44000 | 44527.46 |
| 45 | 2022-12-01 | 105.415 | 45000 | 45778.08 |
| 46 | 2023-01-03 | 105.99 | 46000 | 47027.78 |
| 47 | 2023-02-01 | 106.48 | 47000 | 48245.20 |
| 48 | 2023-03-01 | 106.678 | 48000 | 49334.91 |
| 49 | 2023-04-03 | 106.96 | 49000 | 50465.33 |
| 50 | 2023-05-02 | 107.428 | 50000 | 51686.13 |
| 51 | 2023-06-01 | 107.66 | 51000 | 52797.76 |
| 52 | 2023-07-03 | 107.883 | 52000 | 53907.12 |
| 53 | 2023-08-01 | 108.403 | 53000 | 55166.95 |
| 54 | 2023-09-01 | 108.95 | 54000 | 56445.32 |
| 55 | 2023-10-02 | 109.428 | 55000 | 57692.97 |
| 56 | 2023-11-01 | 109.885 | 56000 | 58933.91 |
| 57 | 2023-12-01 | 110.603 | 57000 | 60318.99 |
| 58 | 2024-01-02 | 111.27 | 58000 | 61682.75 |
| 59 | 2024-02-01 | 111.875 | 59000 | 63018.13 |
| 60 | 2024-03-04 | 112.32 | 60000 | 64268.79 |
| 61 | 2024-04-02 | 112.783 | 61000 | 65533.72 |
| 62 | 2024-05-02 | 113.255 | 62000 | 66807.98 |
| 63 | 2024-06-03 | 113.815 | 63000 | 68138.32 |
| 64 | 2024-07-01 | 114.333 | 64000 | 69448.43 |
| 65 | 2024-08-01 | 115.138 | 65000 | 70937.41 |
| 66 | 2024-09-02 | 115.69 | 66000 | 72277.50 |
| 67 | 2024-10-01 | 116.398 | 67000 | 73719.82 |
| 68 | 2024-11-01 | 116.55 | 68000 | 74816.09 |
| 69 | 2024-12-02 | 117.063 | 69000 | 76145.40 |
| 70 | 2025-01-02 | 117.485 | 70000 | 77419.89 |
| 71 | 2025-02-03 | 117.938 | 71000 | 78718.41 |
| 72 | 2025-03-03 | 118.548 | 72000 | 80125.56 |
| 73 | 2025-04-01 | 118.91 | 73000 | 81370.23 |
| 74 | 2025-05-01 | 119.38 | 74000 | 82691.85 |
| 75 | 2025-06-02 | 119.745 | 75000 | 83944.68 |
| 76 | 2025-07-01 | 120.435 | 76000 | 85428.39 |
| 77 | 2025-08-01 | 120.87 | 77000 | 86736.95 |