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 | 2019-06-03 | 25.409 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 26.34 | 2000 | 2036.64 |
| 3 | 2019-08-01 | 26.33 | 3000 | 3035.87 |
| 4 | 2019-09-03 | 26.185 | 4000 | 4019.15 |
| 5 | 2019-10-01 | 26.395 | 5000 | 5051.38 |
| 6 | 2019-11-04 | 26.87 | 6000 | 6142.29 |
| 7 | 2019-12-02 | 26.99 | 7000 | 7169.72 |
| 8 | 2020-01-02 | 27.314 | 8000 | 8255.79 |
| 9 | 2020-02-03 | 27.355 | 9000 | 9268.18 |
| 10 | 2020-03-02 | 26.981 | 10000 | 10141.46 |
| 11 | 2020-04-01 | 24.205 | 11000 | 10098.04 |
| 12 | 2020-05-01 | 26.39 | 12000 | 12009.59 |
| 13 | 2020-06-01 | 27.93 | 13000 | 13710.42 |
| 14 | 2020-07-01 | 28.18 | 14000 | 14833.14 |
| 15 | 2020-08-03 | 28.744 | 15000 | 16130.01 |
| 16 | 2020-09-01 | 29.2 | 16000 | 17385.90 |
| 17 | 2020-10-01 | 28.94 | 17000 | 18231.09 |
| 18 | 2020-11-02 | 28.895 | 18000 | 19202.75 |
| 19 | 2020-12-01 | 29.93 | 19000 | 20890.58 |
| 20 | 2021-01-04 | 29.94 | 20000 | 21897.56 |
| 21 | 2021-02-01 | 30.17 | 21000 | 23065.77 |
| 22 | 2021-03-01 | 30.392 | 22000 | 24235.50 |
| 23 | 2021-04-01 | 30.63 | 23000 | 25425.29 |
| 24 | 2021-05-03 | 30.695 | 24000 | 26479.24 |
| 25 | 2021-06-01 | 30.74 | 25000 | 27518.06 |
| 26 | 2021-07-01 | 31.12 | 26000 | 28858.23 |
| 27 | 2021-08-02 | 31.19 | 27000 | 29923.14 |
| 28 | 2021-09-01 | 31.62 | 28000 | 31335.68 |
| 29 | 2021-10-01 | 31.201 | 29000 | 31920.45 |
| 30 | 2021-11-01 | 31.892 | 30000 | 33627.38 |
| 31 | 2021-12-01 | 31.64 | 31000 | 34361.67 |
| 32 | 2022-01-03 | 32.25 | 32000 | 36024.14 |
| 33 | 2022-02-01 | 31.95 | 33000 | 36689.03 |
| 34 | 2022-03-01 | 31.39 | 34000 | 37045.97 |
| 35 | 2022-04-01 | 32.15 | 35000 | 38942.91 |
| 36 | 2022-05-02 | 30.87 | 36000 | 38392.46 |
| 37 | 2022-06-01 | 30.4 | 37000 | 38807.93 |
| 38 | 2022-07-01 | 29.26 | 38000 | 38352.63 |
| 39 | 2022-08-01 | 30.485 | 39000 | 40958.30 |
| 40 | 2022-09-01 | 29.912 | 40000 | 41188.45 |
| 41 | 2022-10-03 | 28.77 | 41000 | 40615.93 |
| 42 | 2022-11-01 | 29.622 | 42000 | 42818.73 |
| 43 | 2022-12-01 | 30.685 | 43000 | 45355.31 |
| 44 | 2023-01-03 | 29.66 | 44000 | 44840.26 |
| 45 | 2023-02-01 | 30.84 | 45000 | 47624.19 |
| 46 | 2023-03-01 | 30.24 | 46000 | 47697.65 |
| 47 | 2023-04-03 | 30.79 | 47000 | 49565.17 |
| 48 | 2023-05-01 | 30.86 | 48000 | 50677.86 |
| 49 | 2023-06-01 | 30.799 | 49000 | 51577.68 |
| 50 | 2023-07-03 | 31.695 | 50000 | 54078.17 |
| 51 | 2023-08-01 | 32.041 | 51000 | 55668.52 |
| 52 | 2023-09-01 | 32.02 | 52000 | 56632.03 |
| 53 | 2023-10-02 | 31.32 | 53000 | 56393.98 |
| 54 | 2023-11-01 | 31.2 | 54000 | 57177.91 |
| 55 | 2023-12-01 | 32.74 | 55000 | 61000.16 |
| 56 | 2024-01-02 | 33.32 | 56000 | 63080.79 |
| 57 | 2024-02-01 | 33.83 | 57000 | 65046.32 |
| 58 | 2024-03-01 | 34.29 | 58000 | 66930.78 |
| 59 | 2024-04-01 | 34.55 | 59000 | 68438.27 |
| 60 | 2024-05-01 | 34.63 | 60000 | 69596.74 |
| 61 | 2024-06-03 | 34.96 | 61000 | 71259.95 |
| 62 | 2024-07-01 | 35.63 | 62000 | 73625.63 |
| 63 | 2024-08-01 | 35.64 | 63000 | 74646.29 |
| 64 | 2024-09-03 | 36.07 | 64000 | 76546.91 |
| 65 | 2024-10-01 | 36.745 | 65000 | 78979.38 |
| 66 | 2024-11-01 | 36.908 | 66000 | 80329.73 |
| 67 | 2024-12-02 | 37.71 | 67000 | 83075.27 |
| 68 | 2025-01-02 | 37.52 | 68000 | 83656.70 |
| 69 | 2025-02-03 | 37.952 | 69000 | 85619.91 |
| 70 | 2025-03-03 | 37.69 | 70000 | 86028.84 |
| 71 | 2025-04-01 | 37.04 | 71000 | 85545.19 |
| 72 | 2025-05-01 | 36.967 | 72000 | 86376.59 |
| 73 | 2025-06-02 | 38.9 | 73000 | 91893.21 |
| 74 | 2025-07-01 | 39.79 | 74000 | 94995.65 |
| 75 | 2025-08-01 | 39.96 | 75000 | 96401.52 |
| 76 | 2025-09-02 | 40.535 | 76000 | 98788.67 |
| 77 | 2025-10-01 | 41.145 | 77000 | 101275.32 |
| 78 | 2025-11-03 | 41.345 | 78000 | 102767.60 |