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 | 2019-03-22 | 24.863 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.19 | 2000 | 2013.15 |
| 3 | 2019-05-01 | 25.363 | 3000 | 3026.98 |
| 4 | 2019-06-03 | 25.848 | 4000 | 4084.86 |
| 5 | 2019-07-01 | 26.199 | 5000 | 5140.33 |
| 6 | 2019-08-01 | 26.456 | 6000 | 6190.76 |
| 7 | 2019-09-03 | 27.757 | 7000 | 7495.19 |
| 8 | 2019-10-01 | 27.879 | 8000 | 8528.14 |
| 9 | 2019-11-01 | 28.892 | 9000 | 9838.01 |
| 10 | 2019-12-02 | 28.272 | 10000 | 10626.89 |
| 11 | 2020-01-02 | 27.547 | 11000 | 11354.38 |
| 12 | 2020-02-03 | 29.733 | 12000 | 13255.41 |
| 13 | 2020-03-02 | 27.784 | 13000 | 13386.52 |
| 14 | 2020-04-01 | 17.883 | 14000 | 9616.15 |
| 15 | 2020-05-01 | 20.383 | 15000 | 11960.46 |
| 16 | 2020-06-01 | 22.053 | 16000 | 13940.40 |
| 17 | 2020-07-01 | 23.888 | 17000 | 16100.36 |
| 18 | 2020-08-03 | 23.706 | 18000 | 16977.69 |
| 19 | 2020-09-01 | 24.986 | 19000 | 18894.40 |
| 20 | 2020-10-01 | 24.849 | 20000 | 19790.80 |
| 21 | 2020-11-02 | 23.76 | 21000 | 19923.47 |
| 22 | 2020-12-01 | 26.75 | 22000 | 23430.68 |
| 23 | 2021-01-01 | 27.822 | 23000 | 25369.66 |
| 24 | 2021-02-01 | 27.407 | 24000 | 25991.24 |
| 25 | 2021-03-01 | 29.03 | 25000 | 28530.40 |
| 26 | 2021-04-01 | 29.674 | 26000 | 30163.31 |
| 27 | 2021-05-03 | 31.874 | 27000 | 33399.59 |
| 28 | 2021-06-01 | 32.291 | 28000 | 34836.55 |
| 29 | 2021-07-01 | 32.234 | 29000 | 35775.06 |
| 30 | 2021-08-02 | 33.748 | 30000 | 38455.38 |
| 31 | 2021-09-01 | 34.546 | 31000 | 40364.69 |
| 32 | 2021-10-01 | 32.474 | 32000 | 38943.69 |
| 33 | 2021-11-01 | 34.084 | 33000 | 41874.45 |
| 34 | 2021-12-01 | 32.014 | 34000 | 40331.32 |
| 35 | 2022-01-03 | 34.566 | 35000 | 44546.33 |
| 36 | 2022-02-01 | 32.291 | 36000 | 42614.47 |
| 37 | 2022-03-01 | 31.484 | 37000 | 42549.47 |
| 38 | 2022-04-01 | 32.961 | 38000 | 45545.58 |
| 39 | 2022-05-02 | 30.075 | 39000 | 42557.70 |
| 40 | 2022-06-01 | 30.431 | 40000 | 44061.46 |
| 41 | 2022-07-01 | 29.868 | 41000 | 44246.28 |
| 42 | 2022-08-01 | 31.581 | 42000 | 47783.91 |
| 43 | 2022-09-01 | 29.344 | 43000 | 45399.20 |
| 44 | 2022-10-03 | 27.49 | 44000 | 43530.80 |
| 45 | 2022-11-01 | 29.236 | 45000 | 47295.62 |
| 46 | 2022-12-01 | 30.156 | 46000 | 49783.92 |
| 47 | 2023-01-03 | 29.629 | 47000 | 49913.91 |
| 48 | 2023-02-01 | 31.527 | 48000 | 54111.33 |
| 49 | 2023-03-01 | 29.941 | 49000 | 52389.21 |
| 50 | 2023-04-03 | 29.281 | 50000 | 52234.37 |
| 51 | 2023-05-01 | 28.896 | 51000 | 52547.57 |
| 52 | 2023-06-01 | 28.161 | 52000 | 52210.97 |
| 53 | 2023-07-03 | 29.216 | 53000 | 55166.96 |
| 54 | 2023-08-01 | 29.296 | 54000 | 56318.02 |
| 55 | 2023-09-01 | 28.726 | 55000 | 56222.26 |
| 56 | 2023-10-02 | 26.123 | 56000 | 52127.69 |
| 57 | 2023-11-01 | 26.306 | 57000 | 53492.86 |
| 58 | 2023-12-01 | 28.741 | 58000 | 59444.40 |
| 59 | 2024-01-02 | 30.561 | 59000 | 64208.67 |
| 60 | 2024-02-01 | 29.161 | 60000 | 62267.27 |
| 61 | 2024-03-01 | 28.279 | 61000 | 61383.94 |
| 62 | 2024-04-01 | 29.041 | 62000 | 64037.98 |
| 63 | 2024-05-01 | 28.451 | 63000 | 63736.98 |
| 64 | 2024-06-03 | 28.981 | 64000 | 65924.30 |
| 65 | 2024-07-01 | 29.05 | 65000 | 67081.26 |
| 66 | 2024-08-01 | 31.65 | 66000 | 74085.09 |
| 67 | 2024-09-03 | 32.639 | 67000 | 77400.10 |
| 68 | 2024-10-01 | 33.051 | 68000 | 79377.12 |
| 69 | 2024-11-01 | 31.606 | 69000 | 76906.73 |
| 70 | 2024-12-02 | 31.831 | 70000 | 78454.22 |
| 71 | 2025-01-02 | 29.831 | 71000 | 74524.79 |
| 72 | 2025-02-03 | 30.23 | 72000 | 76521.59 |
| 73 | 2025-03-03 | 31.845 | 73000 | 81609.66 |
| 74 | 2025-04-01 | 31.581 | 74000 | 81933.10 |
| 75 | 2025-05-01 | 30.901 | 75000 | 81168.92 |
| 76 | 2025-06-02 | 31.119 | 76000 | 82741.55 |
| 77 | 2025-07-01 | 31.541 | 77000 | 84863.60 |
| 78 | 2025-08-01 | 30.716 | 78000 | 83643.87 |
| 79 | 2025-09-02 | 31.436 | 79000 | 86604.53 |
| 80 | 2025-10-01 | 31.786 | 80000 | 88568.76 |
| 81 | 2025-11-03 | 30.741 | 81000 | 86656.97 |