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 | 2019-04-01 | 25.25 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.52 | 2000 | 2010.69 |
| 3 | 2019-06-03 | 24.7 | 3000 | 2946.09 |
| 4 | 2019-07-01 | 25.77 | 4000 | 4073.71 |
| 5 | 2019-08-01 | 25.788 | 5000 | 5076.56 |
| 6 | 2019-09-03 | 25.634 | 6000 | 6046.24 |
| 7 | 2019-10-01 | 25.862 | 7000 | 7100.02 |
| 8 | 2019-11-01 | 26.417 | 8000 | 8252.38 |
| 9 | 2019-12-02 | 26.594 | 9000 | 9307.68 |
| 10 | 2020-01-02 | 26.952 | 10000 | 10432.97 |
| 11 | 2020-02-03 | 26.992 | 11000 | 11448.46 |
| 12 | 2020-03-02 | 26.612 | 12000 | 12287.28 |
| 13 | 2020-04-01 | 24.292 | 13000 | 12216.09 |
| 14 | 2020-05-01 | 25.652 | 14000 | 13900.02 |
| 15 | 2020-06-01 | 26.652 | 15000 | 15441.89 |
| 16 | 2020-07-01 | 26.753 | 16000 | 16500.41 |
| 17 | 2020-08-03 | 27.274 | 17000 | 17821.74 |
| 18 | 2020-09-01 | 27.552 | 18000 | 19003.40 |
| 19 | 2020-10-01 | 27.382 | 19000 | 19886.14 |
| 20 | 2020-11-02 | 27.362 | 20000 | 20871.62 |
| 21 | 2020-12-01 | 28.037 | 21000 | 22386.50 |
| 22 | 2021-01-01 | 28.082 | 22000 | 23422.44 |
| 23 | 2021-02-01 | 28.112 | 23000 | 24447.46 |
| 24 | 2021-03-01 | 28.222 | 24000 | 25543.12 |
| 25 | 2021-04-01 | 28.457 | 25000 | 26755.81 |
| 26 | 2021-05-03 | 28.862 | 26000 | 28136.60 |
| 27 | 2021-06-01 | 28.952 | 27000 | 29224.34 |
| 28 | 2021-07-01 | 29.292 | 28000 | 30567.54 |
| 29 | 2021-08-02 | 29.462 | 29000 | 31744.94 |
| 30 | 2021-09-01 | 29.707 | 30000 | 33008.92 |
| 31 | 2021-10-01 | 29.467 | 31000 | 33742.25 |
| 32 | 2021-11-01 | 29.932 | 32000 | 35274.71 |
| 33 | 2021-12-01 | 29.702 | 33000 | 36003.66 |
| 34 | 2022-01-03 | 30.192 | 34000 | 37597.62 |
| 35 | 2022-02-01 | 30.032 | 35000 | 38398.37 |
| 36 | 2022-03-01 | 29.764 | 36000 | 39055.71 |
| 37 | 2022-04-01 | 30.512 | 37000 | 41037.22 |
| 38 | 2022-05-02 | 28.987 | 38000 | 39986.17 |
| 39 | 2022-06-01 | 29.057 | 39000 | 41082.73 |
| 40 | 2022-07-01 | 27.972 | 40000 | 40548.69 |
| 41 | 2022-08-01 | 29.182 | 41000 | 43302.72 |
| 42 | 2022-09-01 | 28.597 | 42000 | 43434.65 |
| 43 | 2022-10-03 | 27.732 | 43000 | 43120.84 |
| 44 | 2022-11-01 | 28.502 | 44000 | 45318.12 |
| 45 | 2022-12-01 | 29.315 | 45000 | 47610.79 |
| 46 | 2023-01-03 | 28.842 | 46000 | 47842.59 |
| 47 | 2023-02-01 | 29.812 | 47000 | 50451.61 |
| 48 | 2023-03-01 | 29.772 | 48000 | 51383.91 |
| 49 | 2023-04-03 | 30.262 | 49000 | 53229.61 |
| 50 | 2023-05-01 | 30.522 | 50000 | 54686.94 |
| 51 | 2023-06-01 | 30.812 | 51000 | 56206.54 |
| 52 | 2023-07-03 | 31.712 | 52000 | 58848.30 |
| 53 | 2023-08-01 | 32.092 | 53000 | 60553.47 |
| 54 | 2023-09-01 | 32.112 | 54000 | 61591.21 |
| 55 | 2023-10-02 | 31.362 | 55000 | 61152.70 |
| 56 | 2023-11-01 | 31.162 | 56000 | 61762.72 |
| 57 | 2023-12-01 | 32.847 | 57000 | 66102.37 |
| 58 | 2024-01-02 | 33.392 | 58000 | 68199.14 |
| 59 | 2024-02-01 | 33.867 | 59000 | 70169.28 |
| 60 | 2024-03-01 | 34.202 | 60000 | 71863.36 |
| 61 | 2024-04-01 | 34.352 | 61000 | 73178.54 |
| 62 | 2024-05-01 | 33.637 | 62000 | 72655.40 |
| 63 | 2024-06-03 | 34.702 | 63000 | 75955.79 |
| 64 | 2024-07-01 | 35.462 | 64000 | 78619.28 |
| 65 | 2024-08-01 | 35.397 | 65000 | 79475.17 |
| 66 | 2024-09-03 | 35.867 | 66000 | 81530.44 |
| 67 | 2024-10-01 | 36.616 | 67000 | 84233.02 |
| 68 | 2024-11-01 | 36.726 | 68000 | 85486.06 |
| 69 | 2024-12-02 | 37.812 | 69000 | 89013.92 |
| 70 | 2025-01-02 | 37.442 | 70000 | 89142.89 |
| 71 | 2025-02-03 | 38.051 | 71000 | 91592.81 |
| 72 | 2025-03-03 | 37.532 | 72000 | 91343.53 |
| 73 | 2025-04-01 | 36.542 | 73000 | 89934.11 |
| 74 | 2025-05-01 | 36.392 | 74000 | 90564.95 |
| 75 | 2025-06-02 | 37.354 | 75000 | 93958.97 |
| 76 | 2025-07-01 | 38.087 | 76000 | 96802.74 |
| 77 | 2025-08-01 | 38.293 | 77000 | 98326.31 |
| 78 | 2025-09-02 | 38.722 | 78000 | 100427.87 |
| 79 | 2025-10-01 | 39.207 | 79000 | 102685.75 |
| 80 | 2025-11-03 | 39.372 | 80000 | 104117.89 |