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 | 2019-04-04 | 24.91 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.01 | 2000 | 2004.01 |
| 3 | 2019-06-03 | 25.14 | 3000 | 3014.43 |
| 4 | 2019-07-01 | 25.087 | 4000 | 4008.08 |
| 5 | 2019-08-01 | 25.05 | 5000 | 5002.16 |
| 6 | 2019-09-03 | 24.95 | 6000 | 5982.20 |
| 7 | 2019-10-01 | 25.401 | 7000 | 7090.33 |
| 8 | 2019-11-01 | 25 | 8000 | 7978.40 |
| 9 | 2019-12-02 | 24.725 | 9000 | 8890.64 |
| 10 | 2020-01-02 | 25.5 | 10000 | 10169.31 |
| 11 | 2020-02-03 | 25.5 | 11000 | 11169.31 |
| 12 | 2020-03-02 | 24.55 | 12000 | 11753.20 |
| 13 | 2020-04-01 | 18.59 | 13000 | 9899.88 |
| 14 | 2020-05-01 | 21.708 | 14000 | 12560.33 |
| 15 | 2020-06-01 | 22 | 15000 | 13729.28 |
| 16 | 2020-07-01 | 22.4 | 16000 | 14978.90 |
| 17 | 2020-08-03 | 22.73 | 17000 | 16199.58 |
| 18 | 2020-09-01 | 23.46 | 18000 | 17719.84 |
| 19 | 2020-10-01 | 25.05 | 19000 | 19920.81 |
| 20 | 2020-11-03 | 24 | 20000 | 20085.80 |
| 21 | 2020-12-01 | 25 | 21000 | 21922.71 |
| 22 | 2021-01-04 | 25.15 | 22000 | 23054.25 |
| 23 | 2021-02-01 | 25.04 | 23000 | 23953.41 |
| 24 | 2021-03-01 | 25.35 | 24000 | 25249.96 |
| 25 | 2021-04-01 | 25.18 | 25000 | 26080.63 |
| 26 | 2021-05-03 | 25.68 | 26000 | 27598.51 |
| 27 | 2021-06-04 | 25.36 | 27000 | 28254.61 |
| 28 | 2021-07-01 | 25.5 | 28000 | 29410.59 |
| 29 | 2021-08-03 | 25.3 | 29000 | 30179.92 |
| 30 | 2021-09-01 | 25.32 | 30000 | 31203.77 |
| 31 | 2021-10-04 | 26.4 | 31000 | 33534.74 |
| 32 | 2021-11-02 | 25.8 | 32000 | 33772.59 |
| 33 | 2021-12-01 | 25.465 | 33000 | 34334.07 |
| 34 | 2022-01-04 | 25.94 | 34000 | 35974.50 |
| 35 | 2022-02-01 | 25.2 | 35000 | 35948.24 |
| 36 | 2022-03-01 | 25.17 | 36000 | 36905.45 |
| 37 | 2022-04-04 | 25.49 | 37000 | 38374.65 |
| 38 | 2022-05-02 | 24.91 | 38000 | 38501.47 |
| 39 | 2022-06-01 | 24.98 | 39000 | 39609.66 |
| 40 | 2022-07-05 | 24.8 | 40000 | 40324.25 |
| 41 | 2022-08-01 | 24.25 | 41000 | 40429.96 |
| 42 | 2022-09-01 | 24.55 | 42000 | 41930.12 |
| 43 | 2022-10-03 | 24.2 | 43000 | 42332.34 |
| 44 | 2022-11-01 | 22.79 | 44000 | 40865.87 |
| 45 | 2022-12-01 | 23.43 | 45000 | 43013.49 |
| 46 | 2023-01-03 | 23.66 | 46000 | 44435.73 |
| 47 | 2023-02-01 | 24.14 | 47000 | 46337.21 |
| 48 | 2023-03-01 | 24.25 | 48000 | 47548.36 |
| 49 | 2023-04-03 | 23.47 | 49000 | 47018.97 |
| 50 | 2023-05-01 | 23.75 | 50000 | 48579.91 |
| 51 | 2023-06-01 | 23.545 | 51000 | 49160.59 |
| 52 | 2023-07-05 | 23.95 | 52000 | 51006.21 |
| 53 | 2023-08-01 | 23.875 | 53000 | 51846.48 |
| 54 | 2023-09-01 | 24.15 | 54000 | 53443.66 |
| 55 | 2023-10-02 | 23.86 | 55000 | 53801.90 |
| 56 | 2023-11-01 | 23.75 | 56000 | 54553.86 |
| 57 | 2023-12-01 | 24.03 | 57000 | 56197.02 |
| 58 | 2024-01-02 | 24.5 | 58000 | 58296.17 |
| 59 | 2024-02-01 | 24.15 | 59000 | 58463.37 |
| 60 | 2024-03-01 | 24.15 | 60000 | 59463.37 |
| 61 | 2024-04-01 | 24.45 | 61000 | 61202.04 |
| 62 | 2024-05-01 | 24.19 | 62000 | 61551.22 |
| 63 | 2024-06-03 | 24.34 | 63000 | 62932.90 |
| 64 | 2024-07-01 | 24.359 | 64000 | 63982.02 |
| 65 | 2024-08-01 | 24.34 | 65000 | 64932.12 |
| 66 | 2024-09-03 | 24.34 | 66000 | 65932.12 |
| 67 | 2024-10-01 | 24.71 | 67000 | 67934.37 |
| 68 | 2024-11-01 | 24.59 | 68000 | 68604.46 |
| 69 | 2024-12-03 | 24.76 | 69000 | 70078.75 |
| 70 | 2025-01-02 | 24.814 | 70000 | 71231.59 |
| 71 | 2025-02-03 | 24.55 | 71000 | 71473.74 |
| 72 | 2025-03-03 | 24.734 | 72000 | 73009.43 |
| 73 | 2025-04-01 | 24.968 | 73000 | 74700.15 |
| 74 | 2025-05-01 | 24.625 | 74000 | 74673.95 |
| 75 | 2025-06-02 | 24.85 | 75000 | 76356.25 |
| 76 | 2025-07-01 | 25.22 | 76000 | 78493.14 |
| 77 | 2025-08-01 | 25.1 | 77000 | 79119.66 |
| 78 | 2025-09-02 | 25.131 | 78000 | 80217.38 |