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 | 2019-01-07 | 20.23 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 20.325 | 2000 | 2004.70 |
| 3 | 2019-03-01 | 20.48 | 3000 | 3019.98 |
| 4 | 2019-04-01 | 20.549 | 4000 | 4030.16 |
| 5 | 2019-05-01 | 20.673 | 5000 | 5054.48 |
| 6 | 2019-06-03 | 20.658 | 6000 | 6050.81 |
| 7 | 2019-07-01 | 20.791 | 7000 | 7089.77 |
| 8 | 2019-08-01 | 20.909 | 8000 | 8130.01 |
| 9 | 2019-09-03 | 20.963 | 9000 | 9151.00 |
| 10 | 2019-10-01 | 21.013 | 10000 | 10172.83 |
| 11 | 2019-11-01 | 21.056 | 11000 | 11193.65 |
| 12 | 2019-12-02 | 21.07 | 12000 | 12201.09 |
| 13 | 2020-01-02 | 21.159 | 13000 | 13252.63 |
| 14 | 2020-02-03 | 21.284 | 14000 | 14330.92 |
| 15 | 2020-03-02 | 21.322 | 15000 | 15356.50 |
| 16 | 2020-04-01 | 20.424 | 16000 | 15709.75 |
| 17 | 2020-05-01 | 20.844 | 17000 | 17032.80 |
| 18 | 2020-06-01 | 21.083 | 18000 | 18228.10 |
| 19 | 2020-07-01 | 21.196 | 19000 | 19325.80 |
| 20 | 2020-08-03 | 21.327 | 20000 | 20445.24 |
| 21 | 2020-09-01 | 21.348 | 21000 | 21465.38 |
| 22 | 2020-10-01 | 21.329 | 22000 | 22446.27 |
| 23 | 2020-11-02 | 21.32 | 23000 | 23436.80 |
| 24 | 2020-12-01 | 21.561 | 24000 | 24701.73 |
| 25 | 2021-01-01 | 21.62 | 25000 | 25769.32 |
| 26 | 2021-02-01 | 21.611 | 26000 | 26758.59 |
| 27 | 2021-03-01 | 21.571 | 27000 | 27709.07 |
| 28 | 2021-04-01 | 21.536 | 28000 | 28664.11 |
| 29 | 2021-05-03 | 21.614 | 29000 | 29767.92 |
| 30 | 2021-06-01 | 21.636 | 30000 | 30798.22 |
| 31 | 2021-07-01 | 21.652 | 31000 | 31821.00 |
| 32 | 2021-08-02 | 21.676 | 32000 | 32856.27 |
| 33 | 2021-09-01 | 21.678 | 33000 | 33859.30 |
| 34 | 2021-10-01 | 21.625 | 34000 | 34776.52 |
| 35 | 2021-11-01 | 21.59 | 35000 | 35720.24 |
| 36 | 2021-12-01 | 21.476 | 36000 | 36531.62 |
| 37 | 2022-01-03 | 21.515 | 37000 | 37597.97 |
| 38 | 2022-02-01 | 21.443 | 38000 | 38472.14 |
| 39 | 2022-03-01 | 21.323 | 39000 | 39256.84 |
| 40 | 2022-04-01 | 21.094 | 40000 | 39835.24 |
| 41 | 2022-05-02 | 20.854 | 41000 | 40382.01 |
| 42 | 2022-06-01 | 20.802 | 42000 | 41281.32 |
| 43 | 2022-07-01 | 20.487 | 43000 | 41656.20 |
| 44 | 2022-08-01 | 20.82 | 44000 | 43333.29 |
| 45 | 2022-09-01 | 20.635 | 45000 | 43948.25 |
| 46 | 2022-10-03 | 20.32 | 46000 | 44277.36 |
| 47 | 2022-11-01 | 20.254 | 47000 | 45133.55 |
| 48 | 2022-12-01 | 20.563 | 48000 | 46822.12 |
| 49 | 2023-01-03 | 20.489 | 49000 | 47653.62 |
| 50 | 2023-02-01 | 20.866 | 50000 | 49530.45 |
| 51 | 2023-03-01 | 20.593 | 51000 | 49882.42 |
| 52 | 2023-04-03 | 20.89 | 52000 | 51601.84 |
| 53 | 2023-05-01 | 20.923 | 53000 | 52683.36 |
| 54 | 2023-06-01 | 20.92 | 54000 | 53675.80 |
| 55 | 2023-07-03 | 20.889 | 55000 | 54596.27 |
| 56 | 2023-08-01 | 20.973 | 56000 | 55815.81 |
| 57 | 2023-09-01 | 21.01 | 57000 | 56914.28 |
| 58 | 2023-10-02 | 20.88 | 58000 | 57562.12 |
| 59 | 2023-11-01 | 20.913 | 59000 | 58653.10 |
| 60 | 2023-12-01 | 21.362 | 60000 | 60912.37 |
| 61 | 2024-01-02 | 21.64 | 61000 | 62705.07 |
| 62 | 2024-02-01 | 21.779 | 62000 | 64107.84 |
| 63 | 2024-03-01 | 21.688 | 63000 | 64839.98 |
| 64 | 2024-04-01 | 21.727 | 64000 | 65956.58 |
| 65 | 2024-05-01 | 21.653 | 65000 | 66731.93 |
| 66 | 2024-06-03 | 21.839 | 66000 | 68305.16 |
| 67 | 2024-07-01 | 21.878 | 67000 | 69427.14 |
| 68 | 2024-08-01 | 22.21 | 68000 | 71480.70 |
| 69 | 2024-09-03 | 22.424 | 69000 | 73169.44 |
| 70 | 2024-10-01 | 22.636 | 70000 | 74861.20 |
| 71 | 2024-11-01 | 22.341 | 71000 | 74885.58 |
| 72 | 2024-12-02 | 22.54 | 72000 | 76552.62 |
| 73 | 2025-01-02 | 22.442 | 73000 | 77219.78 |
| 74 | 2025-02-03 | 22.564 | 74000 | 78639.56 |
| 75 | 2025-03-03 | 22.741 | 75000 | 80256.44 |
| 76 | 2025-04-01 | 22.768 | 76000 | 81351.73 |
| 77 | 2025-05-01 | 22.844 | 77000 | 82623.28 |
| 78 | 2025-06-02 | 22.902 | 78000 | 83833.06 |
| 79 | 2025-07-01 | 23.094 | 79000 | 85535.88 |
| 80 | 2025-08-01 | 23.181 | 80000 | 86858.11 |
| 81 | 2025-09-02 | 23.308 | 81000 | 88333.97 |
| 82 | 2025-10-01 | 23.472 | 82000 | 89955.51 |
| 83 | 2025-11-03 | 23.535 | 83000 | 91196.95 |