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 | 2019-09-03 | 24.6 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 24.75 | 2000 | 2006.10 |
| 3 | 2019-11-01 | 25.264 | 3000 | 3047.76 |
| 4 | 2019-12-02 | 25.44 | 4000 | 4068.99 |
| 5 | 2020-01-02 | 25.819 | 5000 | 5129.61 |
| 6 | 2020-02-03 | 25.83 | 6000 | 6131.80 |
| 7 | 2020-03-02 | 25.452 | 7000 | 7042.06 |
| 8 | 2020-04-01 | 22.48 | 8000 | 7219.77 |
| 9 | 2020-05-01 | 24.51 | 9000 | 8871.73 |
| 10 | 2020-06-01 | 25.51 | 10000 | 10233.70 |
| 11 | 2020-07-01 | 25.84 | 11000 | 11366.08 |
| 12 | 2020-08-03 | 26.41 | 12000 | 12616.80 |
| 13 | 2020-09-01 | 26.85 | 13000 | 13827.00 |
| 14 | 2020-10-01 | 26.275 | 14000 | 14530.89 |
| 15 | 2020-11-02 | 26.15 | 15000 | 15461.77 |
| 16 | 2020-12-01 | 27.62 | 16000 | 17330.94 |
| 17 | 2021-01-01 | 27.92 | 17000 | 18519.18 |
| 18 | 2021-02-01 | 27.92 | 18000 | 19519.18 |
| 19 | 2021-03-01 | 28.29 | 19000 | 20777.85 |
| 20 | 2021-04-01 | 28.884 | 20000 | 22214.12 |
| 21 | 2021-05-03 | 29.12 | 21000 | 23395.62 |
| 22 | 2021-06-01 | 29.27 | 22000 | 24516.13 |
| 23 | 2021-07-01 | 29.52 | 23000 | 25725.53 |
| 24 | 2021-08-02 | 29.545 | 24000 | 26747.32 |
| 25 | 2021-09-01 | 29.715 | 25000 | 27901.22 |
| 26 | 2021-10-01 | 29.26 | 26000 | 28473.99 |
| 27 | 2021-11-01 | 29.98 | 27000 | 30174.65 |
| 28 | 2021-12-01 | 29.71 | 28000 | 30902.90 |
| 29 | 2022-01-03 | 30.499 | 29000 | 32723.58 |
| 30 | 2022-02-01 | 29.94 | 30000 | 33123.80 |
| 31 | 2022-03-01 | 29.12 | 31000 | 33216.61 |
| 32 | 2022-04-01 | 30.06 | 32000 | 35288.85 |
| 33 | 2022-05-02 | 28.77 | 33000 | 34774.45 |
| 34 | 2022-06-01 | 28.76 | 34000 | 35762.37 |
| 35 | 2022-07-01 | 28.31 | 35000 | 36202.80 |
| 36 | 2022-08-01 | 29.21 | 36000 | 38353.72 |
| 37 | 2022-09-01 | 29.46 | 37000 | 39681.98 |
| 38 | 2022-10-03 | 28.192 | 38000 | 38974.01 |
| 39 | 2022-11-01 | 29.03 | 39000 | 41132.50 |
| 40 | 2022-12-01 | 30.143 | 40000 | 43709.51 |
| 41 | 2023-01-03 | 29.16 | 41000 | 43284.09 |
| 42 | 2023-02-01 | 30.67 | 42000 | 46525.48 |
| 43 | 2023-03-01 | 29.885 | 43000 | 46334.66 |
| 44 | 2023-04-03 | 30.76 | 44000 | 48691.29 |
| 45 | 2023-05-01 | 31.03 | 45000 | 50118.68 |
| 46 | 2023-06-01 | 31.36 | 46000 | 51651.69 |
| 47 | 2023-07-03 | 32.81 | 47000 | 55039.92 |
| 48 | 2023-08-01 | 33.51 | 48000 | 57214.19 |
| 49 | 2023-09-01 | 33.32 | 49000 | 57889.79 |
| 50 | 2023-10-02 | 32.409 | 50000 | 57307.03 |
| 51 | 2023-11-01 | 32.24 | 51000 | 58008.20 |
| 52 | 2023-12-01 | 33.93 | 52000 | 62048.95 |
| 53 | 2024-01-02 | 34.65 | 53000 | 64365.64 |
| 54 | 2024-02-01 | 35.33 | 54000 | 66628.80 |
| 55 | 2024-03-01 | 36.12 | 55000 | 69118.66 |
| 56 | 2024-04-01 | 36.48 | 56000 | 70807.55 |
| 57 | 2024-05-01 | 36.27 | 57000 | 71399.94 |
| 58 | 2024-06-03 | 37.08 | 58000 | 73994.48 |
| 59 | 2024-07-01 | 37.517 | 59000 | 75866.53 |
| 60 | 2024-08-01 | 37.665 | 60000 | 77165.82 |
| 61 | 2024-09-03 | 37.61 | 61000 | 78053.14 |
| 62 | 2024-10-01 | 38.3 | 62000 | 80485.11 |
| 63 | 2024-11-01 | 38.381 | 63000 | 81655.33 |
| 64 | 2024-12-02 | 39.424 | 64000 | 84874.31 |
| 65 | 2025-01-02 | 39.03 | 65000 | 85026.08 |
| 66 | 2025-02-03 | 39.541 | 66000 | 87139.28 |
| 67 | 2025-03-03 | 39.17 | 67000 | 87321.68 |
| 68 | 2025-04-01 | 38.52 | 68000 | 86872.64 |
| 69 | 2025-05-01 | 38.495 | 69000 | 87816.26 |
| 70 | 2025-06-02 | 39.82 | 70000 | 91838.90 |
| 71 | 2025-07-01 | 40.9 | 71000 | 95329.76 |
| 72 | 2025-08-01 | 41.2 | 72000 | 97029.00 |
| 73 | 2025-09-02 | 42.08 | 73000 | 100101.46 |
| 74 | 2025-10-01 | 42.96 | 74000 | 103194.84 |
| 75 | 2025-11-03 | 43.23 | 75000 | 104843.41 |