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 | 2019-11-01 | 25.64 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.875 | 2000 | 2009.17 |
| 3 | 2020-01-02 | 26.32 | 3000 | 3043.72 |
| 4 | 2020-02-03 | 26.285 | 4000 | 4039.67 |
| 5 | 2020-03-02 | 25.824 | 5000 | 4968.82 |
| 6 | 2020-04-01 | 22.727 | 6000 | 5372.92 |
| 7 | 2020-05-01 | 24.783 | 7000 | 6858.99 |
| 8 | 2020-06-01 | 25.935 | 8000 | 8177.82 |
| 9 | 2020-07-01 | 26.125 | 9000 | 9237.73 |
| 10 | 2020-08-03 | 26.755 | 10000 | 10460.49 |
| 11 | 2020-09-01 | 27.177 | 11000 | 11625.48 |
| 12 | 2020-10-01 | 27.146 | 12000 | 12612.22 |
| 13 | 2020-11-02 | 27.58 | 13000 | 13813.86 |
| 14 | 2020-12-01 | 28.893 | 14000 | 15471.50 |
| 15 | 2021-01-04 | 28.78 | 15000 | 16410.99 |
| 16 | 2021-02-01 | 28.95 | 16000 | 17507.93 |
| 17 | 2021-03-01 | 29.29 | 17000 | 18713.55 |
| 18 | 2021-04-01 | 29.798 | 18000 | 20038.11 |
| 19 | 2021-05-03 | 29.965 | 19000 | 21150.41 |
| 20 | 2021-06-01 | 30.115 | 20000 | 22256.29 |
| 21 | 2021-07-01 | 30.275 | 21000 | 23374.54 |
| 22 | 2021-08-02 | 30.305 | 22000 | 24397.70 |
| 23 | 2021-09-01 | 30.465 | 23000 | 25526.51 |
| 24 | 2021-10-01 | 30.524 | 24000 | 26575.95 |
| 25 | 2021-11-01 | 30.57 | 25000 | 27616.00 |
| 26 | 2021-12-01 | 30.15 | 26000 | 28236.58 |
| 27 | 2022-01-03 | 31 | 27000 | 30032.64 |
| 28 | 2022-02-01 | 30.5 | 28000 | 30548.24 |
| 29 | 2022-03-01 | 29.67 | 29000 | 30716.93 |
| 30 | 2022-04-01 | 30.5 | 30000 | 32576.21 |
| 31 | 2022-05-02 | 29.191 | 31000 | 32178.11 |
| 32 | 2022-06-01 | 29.232 | 32000 | 33223.30 |
| 33 | 2022-07-01 | 28.5 | 33000 | 33391.36 |
| 34 | 2022-08-01 | 29.55 | 34000 | 35621.56 |
| 35 | 2022-09-01 | 29.37 | 35000 | 36404.58 |
| 36 | 2022-10-03 | 28.536 | 36000 | 36370.82 |
| 37 | 2022-11-01 | 29.99 | 37000 | 39224.03 |
| 38 | 2022-12-01 | 31.13 | 38000 | 41715.04 |
| 39 | 2023-01-03 | 30.12 | 39000 | 41361.62 |
| 40 | 2023-02-01 | 31.74 | 40000 | 44586.24 |
| 41 | 2023-03-01 | 30.95 | 41000 | 44476.50 |
| 42 | 2023-04-03 | 31.9 | 42000 | 46841.70 |
| 43 | 2023-05-01 | 32.26 | 43000 | 48370.32 |
| 44 | 2023-06-01 | 32.55 | 44000 | 49805.14 |
| 45 | 2023-07-03 | 33.935 | 45000 | 52924.35 |
| 46 | 2023-08-01 | 34.54 | 46000 | 54867.89 |
| 47 | 2023-09-01 | 34.5 | 47000 | 55804.35 |
| 48 | 2023-10-02 | 33.05 | 48000 | 54458.95 |
| 49 | 2023-11-01 | 32.51 | 49000 | 54569.15 |
| 50 | 2023-12-01 | 33.901 | 50000 | 57903.99 |
| 51 | 2024-01-02 | 34.36 | 51000 | 59687.98 |
| 52 | 2024-02-01 | 34.88 | 52000 | 61591.29 |
| 53 | 2024-03-01 | 35.33 | 53000 | 63385.90 |
| 54 | 2024-04-01 | 35.6 | 54000 | 64870.31 |
| 55 | 2024-05-01 | 35.47 | 55000 | 65633.43 |
| 56 | 2024-06-03 | 36.07 | 56000 | 67743.66 |
| 57 | 2024-07-01 | 36.33 | 57000 | 69231.97 |
| 58 | 2024-08-01 | 36.44 | 58000 | 70441.59 |
| 59 | 2024-09-03 | 36.675 | 59000 | 71895.87 |
| 60 | 2024-10-01 | 36.9 | 60000 | 73336.95 |
| 61 | 2024-11-01 | 37.2 | 61000 | 74933.18 |
| 62 | 2024-12-02 | 38.21 | 62000 | 77967.66 |
| 63 | 2025-01-02 | 37.82 | 63000 | 78171.86 |
| 64 | 2025-02-03 | 38.27 | 64000 | 80101.99 |
| 65 | 2025-03-03 | 37.95 | 65000 | 80432.20 |
| 66 | 2025-04-01 | 37.327 | 66000 | 80111.80 |
| 67 | 2025-05-01 | 37.27 | 67000 | 80989.47 |
| 68 | 2025-06-02 | 38.55 | 68000 | 84770.97 |
| 69 | 2025-07-01 | 39.56 | 69000 | 87991.94 |
| 70 | 2025-08-01 | 39.75 | 70000 | 89414.55 |
| 71 | 2025-09-02 | 40.429 | 71000 | 91941.91 |
| 72 | 2025-10-01 | 41.105 | 72000 | 94479.24 |
| 73 | 2025-11-03 | 41.52 | 73000 | 96433.11 |
| 74 | 2025-12-01 | 41.54 | 74000 | 97479.57 |
| 75 | 2026-01-02 | 41.86 | 75000 | 99230.49 |