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 | 2019-04-12 | 25.215 | 1000 | 1000.00 |
| 2 | 2019-05-07 | 24.487 | 2000 | 1971.13 |
| 3 | 2019-06-05 | 24.271 | 3000 | 2953.74 |
| 4 | 2019-07-01 | 25.548 | 4000 | 4109.15 |
| 5 | 2019-08-14 | 23.169 | 5000 | 4726.51 |
| 6 | 2019-09-03 | 23.567 | 6000 | 5807.70 |
| 7 | 2019-10-02 | 24.12 | 7000 | 6943.98 |
| 8 | 2019-11-01 | 25.975 | 8000 | 8478.02 |
| 9 | 2019-12-02 | 25.474 | 9000 | 9314.50 |
| 10 | 2020-01-02 | 27.632 | 10000 | 11103.57 |
| 11 | 2020-02-04 | 26.597 | 11000 | 11687.67 |
| 12 | 2020-03-04 | 24.948 | 12000 | 11963.04 |
| 13 | 2020-04-02 | 19.035 | 13000 | 10127.64 |
| 14 | 2020-05-04 | 20.228 | 14000 | 11762.38 |
| 15 | 2020-06-01 | 21.702 | 15000 | 13619.50 |
| 16 | 2020-07-07 | 23.335 | 16000 | 15644.32 |
| 17 | 2020-08-07 | 24.696 | 17000 | 17556.76 |
| 18 | 2020-09-01 | 24.796 | 18000 | 18627.85 |
| 19 | 2020-10-01 | 24.665 | 19000 | 19529.44 |
| 20 | 2020-11-03 | 24.954 | 20000 | 20758.27 |
| 21 | 2020-12-02 | 28.746 | 21000 | 24912.69 |
| 22 | 2021-01-04 | 31.171 | 22000 | 28014.31 |
| 23 | 2021-02-01 | 32.193 | 23000 | 29932.81 |
| 24 | 2021-03-01 | 32.448 | 24000 | 31169.91 |
| 25 | 2021-04-01 | 32.457 | 25000 | 32178.55 |
| 26 | 2021-05-03 | 32.834 | 26000 | 33552.32 |
| 27 | 2021-06-01 | 34.244 | 27000 | 35993.17 |
| 28 | 2021-07-01 | 33.458 | 28000 | 36167.02 |
| 29 | 2021-08-02 | 33.101 | 29000 | 36781.11 |
| 30 | 2021-09-01 | 34.137 | 30000 | 38932.29 |
| 31 | 2021-10-01 | 33.063 | 31000 | 38707.43 |
| 32 | 2021-11-01 | 33.312 | 32000 | 39998.94 |
| 33 | 2021-12-01 | 32.703 | 33000 | 40267.69 |
| 34 | 2022-01-03 | 33.941 | 34000 | 42792.06 |
| 35 | 2022-02-01 | 34.106 | 35000 | 44000.08 |
| 36 | 2022-03-01 | 32.123 | 36000 | 42441.82 |
| 37 | 2022-04-01 | 32.72 | 37000 | 44230.59 |
| 38 | 2022-05-02 | 30.118 | 38000 | 41713.23 |
| 39 | 2022-06-01 | 29.932 | 39000 | 42455.62 |
| 40 | 2022-07-01 | 26.768 | 40000 | 38967.80 |
| 41 | 2022-08-01 | 27.775 | 41000 | 41433.75 |
| 42 | 2022-09-01 | 27.423 | 42000 | 41908.65 |
| 43 | 2022-10-03 | 25.621 | 43000 | 40154.78 |
| 44 | 2022-11-01 | 26.379 | 44000 | 42342.76 |
| 45 | 2022-12-01 | 28.758 | 45000 | 47161.46 |
| 46 | 2023-01-03 | 27.686 | 46000 | 46403.44 |
| 47 | 2023-02-01 | 30.079 | 47000 | 51414.26 |
| 48 | 2023-03-01 | 28.818 | 48000 | 50258.82 |
| 49 | 2023-04-03 | 29.154 | 49000 | 51844.81 |
| 50 | 2023-05-01 | 29.008 | 50000 | 52585.17 |
| 51 | 2023-06-01 | 29.656 | 51000 | 54759.86 |
| 52 | 2023-07-03 | 30.666 | 52000 | 57624.82 |
| 53 | 2023-08-01 | 31.261 | 53000 | 59742.89 |
| 54 | 2023-09-01 | 30.261 | 54000 | 58831.79 |
| 55 | 2023-10-02 | 29.275 | 55000 | 57914.87 |
| 56 | 2023-11-01 | 29.151 | 56000 | 58669.56 |
| 57 | 2023-12-01 | 31.557 | 57000 | 64511.89 |
| 58 | 2024-01-02 | 32.475 | 58000 | 67388.56 |
| 59 | 2024-02-01 | 32.406 | 59000 | 68245.38 |
| 60 | 2024-03-01 | 32.995 | 60000 | 70485.78 |
| 61 | 2024-04-01 | 33.485 | 61000 | 72532.55 |
| 62 | 2024-05-01 | 32.555 | 62000 | 71518.05 |
| 63 | 2024-06-03 | 33.335 | 63000 | 74231.59 |
| 64 | 2024-07-01 | 34.361 | 64000 | 77516.32 |
| 65 | 2024-08-01 | 34.84 | 65000 | 79596.92 |
| 66 | 2024-09-03 | 34.451 | 66000 | 79708.19 |
| 67 | 2024-10-01 | 35.32 | 67000 | 82718.77 |
| 68 | 2024-11-01 | 34.502 | 68000 | 81803.03 |
| 69 | 2024-12-02 | 34.002 | 69000 | 81617.55 |
| 70 | 2025-01-02 | 33.053 | 70000 | 80339.59 |
| 71 | 2025-02-03 | 33.361 | 71000 | 82088.22 |
| 72 | 2025-03-03 | 32.718 | 72000 | 81506.06 |
| 73 | 2025-04-01 | 33.23 | 73000 | 83781.53 |
| 74 | 2025-05-01 | 33.869 | 74000 | 86392.62 |
| 75 | 2025-06-02 | 35.494 | 75000 | 91537.65 |
| 76 | 2025-07-01 | 37.587 | 76000 | 97935.42 |
| 77 | 2025-08-01 | 37.212 | 77000 | 97958.33 |
| 78 | 2025-09-02 | 37.618 | 78000 | 100027.10 |
| 79 | 2025-10-01 | 40.144 | 79000 | 107743.79 |
| 80 | 2025-11-03 | 42.514 | 80000 | 115104.71 |
| 81 | 2025-12-01 | 41.741 | 81000 | 114011.85 |
| 82 | 2026-01-02 | 43.132 | 82000 | 118811.24 |