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 | 20.877 | 17000 | 17058.19 |
| 18 | 2020-06-01 | 21.083 | 18000 | 18226.50 |
| 19 | 2020-07-01 | 21.146 | 19000 | 19280.97 |
| 20 | 2020-08-03 | 21.327 | 20000 | 20446.01 |
| 21 | 2020-09-01 | 21.343 | 21000 | 21461.34 |
| 22 | 2020-10-01 | 21.339 | 22000 | 22457.32 |
| 23 | 2020-11-02 | 21.32 | 23000 | 23437.33 |
| 24 | 2020-12-01 | 21.551 | 24000 | 24691.27 |
| 25 | 2021-01-04 | 21.621 | 25000 | 25771.47 |
| 26 | 2021-02-01 | 21.651 | 26000 | 26807.23 |
| 27 | 2021-03-01 | 21.601 | 27000 | 27745.32 |
| 28 | 2021-04-01 | 21.536 | 28000 | 28661.83 |
| 29 | 2021-05-03 | 21.561 | 29000 | 29695.10 |
| 30 | 2021-06-01 | 21.656 | 30000 | 30825.94 |
| 31 | 2021-07-01 | 21.652 | 31000 | 31820.25 |
| 32 | 2021-08-02 | 21.636 | 32000 | 32796.73 |
| 33 | 2021-09-01 | 21.691 | 33000 | 33880.10 |
| 34 | 2021-10-01 | 21.625 | 34000 | 34777.02 |
| 35 | 2021-11-01 | 21.596 | 35000 | 35730.38 |
| 36 | 2021-12-01 | 21.486 | 36000 | 36548.39 |
| 37 | 2022-01-03 | 21.515 | 37000 | 37597.72 |
| 38 | 2022-02-01 | 21.458 | 38000 | 38498.11 |
| 39 | 2022-03-01 | 21.316 | 39000 | 39243.34 |
| 40 | 2022-04-01 | 21.134 | 40000 | 39908.28 |
| 41 | 2022-05-02 | 20.877 | 41000 | 40422.97 |
| 42 | 2022-06-01 | 20.852 | 42000 | 41374.57 |
| 43 | 2022-07-01 | 20.527 | 43000 | 41729.70 |
| 44 | 2022-08-01 | 20.86 | 44000 | 43406.66 |
| 45 | 2022-09-01 | 20.665 | 45000 | 44000.89 |
| 46 | 2022-10-03 | 20.33 | 46000 | 44287.60 |
| 47 | 2022-11-01 | 20.254 | 47000 | 45122.04 |
| 48 | 2022-12-01 | 20.573 | 48000 | 46832.71 |
| 49 | 2023-01-03 | 20.499 | 49000 | 47664.25 |
| 50 | 2023-02-01 | 20.886 | 50000 | 49564.10 |
| 51 | 2023-03-01 | 20.633 | 51000 | 49963.71 |
| 52 | 2023-04-03 | 20.91 | 52000 | 51634.48 |
| 53 | 2023-05-01 | 20.933 | 53000 | 52691.28 |
| 54 | 2023-06-01 | 20.946 | 54000 | 53724.00 |
| 55 | 2023-07-03 | 20.909 | 55000 | 54629.10 |
| 56 | 2023-08-01 | 20.972 | 56000 | 55793.70 |
| 57 | 2023-09-01 | 21.055 | 57000 | 57014.51 |
| 58 | 2023-10-02 | 20.86 | 58000 | 57486.48 |
| 59 | 2023-11-01 | 20.913 | 59000 | 58632.53 |
| 60 | 2023-12-01 | 21.367 | 60000 | 60905.39 |
| 61 | 2024-01-02 | 21.63 | 61000 | 62655.05 |
| 62 | 2024-02-01 | 21.789 | 62000 | 64115.62 |
| 63 | 2024-03-01 | 21.708 | 63000 | 64877.28 |
| 64 | 2024-04-01 | 21.727 | 64000 | 65934.06 |
| 65 | 2024-05-01 | 21.653 | 65000 | 66709.50 |
| 66 | 2024-06-03 | 21.839 | 66000 | 68282.53 |
| 67 | 2024-07-01 | 21.879 | 67000 | 69407.60 |
| 68 | 2024-08-01 | 22.229 | 68000 | 71517.92 |
| 69 | 2024-09-03 | 22.434 | 69000 | 73177.47 |
| 70 | 2024-10-01 | 22.636 | 70000 | 74836.37 |
| 71 | 2024-11-01 | 22.358 | 71000 | 74917.28 |
| 72 | 2024-12-02 | 22.54 | 72000 | 76527.13 |
| 73 | 2025-01-02 | 22.452 | 73000 | 77228.35 |
| 74 | 2025-02-03 | 22.539 | 74000 | 78527.61 |
| 75 | 2025-03-03 | 22.746 | 75000 | 80248.81 |
| 76 | 2025-04-01 | 22.773 | 76000 | 81344.07 |
| 77 | 2025-05-01 | 22.84 | 77000 | 82583.39 |
| 78 | 2025-06-02 | 22.902 | 78000 | 83807.57 |
| 79 | 2025-07-01 | 23.104 | 79000 | 85546.76 |
| 80 | 2025-08-01 | 23.181 | 80000 | 86831.87 |
| 81 | 2025-09-02 | 23.308 | 81000 | 88307.59 |
| 82 | 2025-10-01 | 23.464 | 82000 | 89898.63 |
| 83 | 2025-11-03 | 23.447 | 83000 | 90833.50 |
| 84 | 2025-12-01 | 23.458 | 84000 | 91876.11 |
| 85 | 2026-01-02 | 23.473 | 85000 | 92934.86 |