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 | 2019-11-18 | 25.01 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.16 | 2000 | 2006.00 |
| 3 | 2020-01-02 | 25.67 | 3000 | 3046.66 |
| 4 | 2020-02-03 | 26.268 | 4000 | 4117.63 |
| 5 | 2020-03-02 | 25.68 | 5000 | 5025.46 |
| 6 | 2020-04-01 | 22.598 | 6000 | 5422.33 |
| 7 | 2020-05-01 | 25.345 | 7000 | 7081.46 |
| 8 | 2020-06-01 | 25.68 | 8000 | 8175.06 |
| 9 | 2020-07-01 | 25.27 | 9000 | 9044.54 |
| 10 | 2020-08-03 | 26.73 | 10000 | 10567.10 |
| 11 | 2020-09-01 | 27.56 | 11000 | 11895.22 |
| 12 | 2020-10-01 | 27.52 | 12000 | 12877.96 |
| 13 | 2020-11-02 | 26.81 | 13000 | 13545.71 |
| 14 | 2020-12-01 | 27.44 | 14000 | 14864.02 |
| 15 | 2021-01-04 | 27.42 | 15000 | 15853.19 |
| 16 | 2021-02-01 | 26.41 | 16000 | 16269.24 |
| 17 | 2021-03-01 | 25.83 | 17000 | 16911.95 |
| 18 | 2021-04-01 | 27.1 | 18000 | 18743.47 |
| 19 | 2021-05-03 | 27.55 | 19000 | 20054.71 |
| 20 | 2021-06-01 | 27.48 | 20000 | 21003.75 |
| 21 | 2021-07-01 | 27.68 | 21000 | 22156.62 |
| 22 | 2021-08-02 | 28.03 | 22000 | 23436.78 |
| 23 | 2021-09-01 | 28.16 | 23000 | 24545.47 |
| 24 | 2021-10-01 | 27.131 | 24000 | 24648.55 |
| 25 | 2021-11-01 | 26.67 | 25000 | 25229.73 |
| 26 | 2021-12-01 | 25.84 | 26000 | 25444.56 |
| 27 | 2022-01-03 | 26.32 | 27000 | 26917.21 |
| 28 | 2022-02-01 | 25.59 | 28000 | 27170.65 |
| 29 | 2022-03-01 | 23.53 | 29000 | 25983.40 |
| 30 | 2022-04-01 | 23.27 | 30000 | 26696.29 |
| 31 | 2022-05-02 | 21.9 | 31000 | 26124.57 |
| 32 | 2022-06-01 | 22.99 | 32000 | 28424.84 |
| 33 | 2022-07-01 | 22.245 | 33000 | 28503.72 |
| 34 | 2022-08-01 | 24.4 | 34000 | 32265.04 |
| 35 | 2022-09-01 | 21.85 | 35000 | 29893.08 |
| 36 | 2022-10-03 | 20.63 | 36000 | 29223.99 |
| 37 | 2022-11-01 | 18.87 | 37000 | 27730.81 |
| 38 | 2022-12-01 | 20.77 | 38000 | 31523.00 |
| 39 | 2023-01-03 | 19.615 | 39000 | 30770.04 |
| 40 | 2023-02-01 | 21.75 | 40000 | 35119.21 |
| 41 | 2023-03-01 | 21.11 | 41000 | 35085.82 |
| 42 | 2023-04-03 | 21.6 | 42000 | 36900.22 |
| 43 | 2023-05-01 | 21.64 | 43000 | 37968.55 |
| 44 | 2023-06-01 | 21.73 | 44000 | 39126.46 |
| 45 | 2023-07-03 | 22.51 | 45000 | 41530.91 |
| 46 | 2023-08-01 | 22.15 | 46000 | 41866.71 |
| 47 | 2023-09-01 | 21.302 | 47000 | 41263.87 |
| 48 | 2023-10-02 | 19.29 | 48000 | 38366.45 |
| 49 | 2023-11-01 | 19.05 | 49000 | 38889.10 |
| 50 | 2023-12-01 | 20.99 | 50000 | 43849.46 |
| 51 | 2024-01-02 | 21.31 | 51000 | 45517.96 |
| 52 | 2024-02-01 | 22.06 | 52000 | 48119.96 |
| 53 | 2024-03-01 | 22.1 | 53000 | 49207.21 |
| 54 | 2024-04-01 | 21.53 | 54000 | 48938.06 |
| 55 | 2024-05-01 | 20.82 | 55000 | 48324.22 |
| 56 | 2024-06-03 | 21.08 | 56000 | 49927.69 |
| 57 | 2024-07-01 | 20.69 | 57000 | 50003.98 |
| 58 | 2024-08-01 | 21 | 58000 | 51753.20 |
| 59 | 2024-09-03 | 21.67 | 59000 | 54404.37 |
| 60 | 2024-10-01 | 22.68 | 60000 | 57940.06 |
| 61 | 2024-11-01 | 21.83 | 61000 | 56768.59 |
| 62 | 2024-12-02 | 21.06 | 62000 | 55766.21 |
| 63 | 2025-01-02 | 20.18 | 63000 | 54436.00 |
| 64 | 2025-02-03 | 19.74 | 64000 | 54249.09 |
| 65 | 2025-03-03 | 20.14 | 65000 | 56348.36 |
| 66 | 2025-04-01 | 19.31 | 66000 | 55026.16 |
| 67 | 2025-05-01 | 18.76 | 67000 | 54458.87 |
| 68 | 2025-06-02 | 18.73 | 68000 | 55371.78 |
| 69 | 2025-07-01 | 18.66 | 69000 | 56164.84 |
| 70 | 2025-08-01 | 19.18 | 70000 | 58729.99 |
| 71 | 2025-09-02 | 19.02 | 71000 | 59240.07 |
| 72 | 2025-10-01 | 20.28 | 72000 | 64164.49 |
| 73 | 2025-11-03 | 19.51 | 73000 | 62728.26 |
| 74 | 2025-12-01 | 19.11 | 74000 | 62442.19 |
| 75 | 2026-01-02 | 18.91 | 75000 | 62788.68 |