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 | 2019-09-24 | 25.14 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 25.1 | 2000 | 1998.41 |
| 3 | 2019-11-01 | 25.289 | 3000 | 3013.46 |
| 4 | 2019-12-02 | 25.269 | 4000 | 4011.07 |
| 5 | 2020-01-02 | 25.477 | 5000 | 5044.09 |
| 6 | 2020-02-03 | 25.766 | 6000 | 6101.31 |
| 7 | 2020-03-02 | 25.17 | 7000 | 6960.18 |
| 8 | 2020-04-01 | 16.978 | 8000 | 5694.87 |
| 9 | 2020-05-01 | 21.334 | 9000 | 8155.99 |
| 10 | 2020-06-01 | 21.814 | 10000 | 9339.49 |
| 11 | 2020-07-01 | 22.179 | 11000 | 10495.76 |
| 12 | 2020-08-03 | 24.98 | 12000 | 12821.28 |
| 13 | 2020-09-01 | 25.18 | 13000 | 13923.93 |
| 14 | 2020-10-01 | 25.09 | 14000 | 14874.17 |
| 15 | 2020-11-02 | 24.926 | 15000 | 15776.94 |
| 16 | 2020-12-01 | 26.496 | 16000 | 17770.67 |
| 17 | 2021-01-01 | 27.414 | 17000 | 19386.37 |
| 18 | 2021-02-01 | 27.7 | 18000 | 20588.62 |
| 19 | 2021-03-01 | 28.217 | 19000 | 21972.89 |
| 20 | 2021-04-01 | 28.357 | 20000 | 23081.91 |
| 21 | 2021-05-03 | 28.508 | 21000 | 24204.82 |
| 22 | 2021-06-01 | 28.558 | 22000 | 25247.27 |
| 23 | 2021-07-01 | 28.658 | 23000 | 26335.68 |
| 24 | 2021-08-02 | 29.514 | 24000 | 28122.32 |
| 25 | 2021-09-01 | 29.314 | 25000 | 28931.75 |
| 26 | 2021-10-01 | 29.294 | 26000 | 29912.01 |
| 27 | 2021-11-01 | 30.04 | 27000 | 31673.74 |
| 28 | 2021-12-01 | 29.49 | 28000 | 32093.83 |
| 29 | 2022-01-03 | 29.75 | 29000 | 33376.79 |
| 30 | 2022-02-01 | 29.586 | 30000 | 34192.80 |
| 31 | 2022-03-01 | 29.416 | 31000 | 34996.33 |
| 32 | 2022-04-01 | 29.356 | 32000 | 35924.94 |
| 33 | 2022-05-02 | 29.277 | 33000 | 36828.27 |
| 34 | 2022-06-01 | 29.082 | 34000 | 37582.97 |
| 35 | 2022-07-01 | 28.842 | 35000 | 38272.82 |
| 36 | 2022-08-01 | 29.258 | 36000 | 39824.84 |
| 37 | 2022-09-01 | 28.764 | 37000 | 40152.43 |
| 38 | 2022-10-03 | 28.918 | 38000 | 41367.40 |
| 39 | 2022-11-01 | 25.924 | 39000 | 38084.46 |
| 40 | 2022-12-01 | 28.454 | 40000 | 42801.24 |
| 41 | 2023-01-03 | 26.824 | 41000 | 41349.35 |
| 42 | 2023-02-01 | 28.67 | 42000 | 45194.97 |
| 43 | 2023-03-01 | 27.44 | 43000 | 44256.02 |
| 44 | 2023-04-03 | 23.95 | 44000 | 39627.24 |
| 45 | 2023-05-01 | 25.706 | 45000 | 43532.69 |
| 46 | 2023-06-01 | 25.556 | 46000 | 44278.67 |
| 47 | 2023-07-03 | 26.88 | 47000 | 47572.65 |
| 48 | 2023-08-01 | 28.262 | 48000 | 51018.53 |
| 49 | 2023-09-01 | 27.982 | 49000 | 51513.08 |
| 50 | 2023-10-02 | 28.052 | 50000 | 52641.94 |
| 51 | 2023-11-01 | 28.458 | 51000 | 54403.84 |
| 52 | 2023-12-01 | 23.898 | 52000 | 46686.38 |
| 53 | 2024-01-02 | 24.308 | 53000 | 48487.34 |
| 54 | 2024-02-01 | 24.88 | 54000 | 50628.31 |
| 55 | 2024-03-01 | 23.674 | 55000 | 49174.22 |
| 56 | 2024-04-01 | 25.764 | 56000 | 54515.45 |
| 57 | 2024-05-01 | 28.525 | 57000 | 61357.59 |
| 58 | 2024-06-03 | 28.03 | 58000 | 61292.84 |
| 59 | 2024-07-01 | 26.54 | 59000 | 59034.68 |
| 60 | 2024-08-01 | 27.126 | 60000 | 61338.16 |
| 61 | 2024-09-03 | 20.546 | 61000 | 47459.26 |
| 62 | 2024-10-01 | 20.406 | 62000 | 48135.87 |
| 63 | 2024-11-01 | 21.792 | 63000 | 52405.32 |
| 64 | 2024-12-02 | 21.982 | 64000 | 53862.23 |
| 65 | 2025-01-02 | 20.542 | 65000 | 51333.81 |
| 66 | 2025-02-03 | 21.138 | 66000 | 53823.20 |
| 67 | 2025-03-03 | 24.108 | 67000 | 62385.64 |
| 68 | 2025-04-01 | 20.998 | 68000 | 55337.72 |
| 69 | 2025-05-01 | 19.504 | 69000 | 52400.46 |
| 70 | 2025-06-02 | 19.804 | 70000 | 54206.45 |
| 71 | 2025-07-01 | 22.614 | 71000 | 62897.84 |
| 72 | 2025-08-01 | 28.114 | 72000 | 79195.36 |
| 73 | 2025-09-02 | 29.436 | 73000 | 83919.35 |
| 74 | 2025-10-01 | 30.144 | 74000 | 86937.79 |
| 75 | 2025-11-03 | 28.129 | 75000 | 82126.36 |