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 | 2019-06-12 | 19.75 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 19.7 | 2000 | 1997.47 |
| 3 | 2019-08-01 | 19.3 | 3000 | 2956.91 |
| 4 | 2019-09-03 | 19.36 | 4000 | 3966.10 |
| 5 | 2019-10-01 | 19.67 | 5000 | 5029.61 |
| 6 | 2019-11-01 | 19.65 | 6000 | 6024.50 |
| 7 | 2019-12-02 | 19.39 | 7000 | 6944.78 |
| 8 | 2020-01-02 | 19.48 | 8000 | 7977.02 |
| 9 | 2020-02-03 | 19.833 | 9000 | 9121.57 |
| 10 | 2020-03-02 | 19.72 | 10000 | 10069.60 |
| 11 | 2020-04-01 | 17.33 | 11000 | 9849.20 |
| 12 | 2020-05-01 | 17.14 | 12000 | 10741.21 |
| 13 | 2020-06-01 | 17.23 | 13000 | 11797.61 |
| 14 | 2020-07-01 | 17.329 | 14000 | 12865.40 |
| 15 | 2020-08-03 | 17.236 | 15000 | 13796.36 |
| 16 | 2020-09-01 | 17.475 | 16000 | 14987.66 |
| 17 | 2020-10-01 | 17.275 | 17000 | 15816.13 |
| 18 | 2020-11-02 | 17.61 | 18000 | 17122.84 |
| 19 | 2020-12-01 | 18.915 | 19000 | 19391.74 |
| 20 | 2021-01-01 | 19.66 | 20000 | 21155.51 |
| 21 | 2021-02-01 | 20.382 | 21000 | 22932.43 |
| 22 | 2021-03-01 | 21.074 | 22000 | 24711.03 |
| 23 | 2021-04-01 | 21.576 | 23000 | 26299.66 |
| 24 | 2021-05-03 | 22.368 | 24000 | 28265.06 |
| 25 | 2021-06-01 | 22.989 | 25000 | 30049.78 |
| 26 | 2021-07-01 | 24.032 | 26000 | 32413.12 |
| 27 | 2021-08-02 | 23.775 | 27000 | 33066.49 |
| 28 | 2021-09-01 | 24.126 | 28000 | 34554.66 |
| 29 | 2021-10-01 | 23.937 | 29000 | 35283.97 |
| 30 | 2021-11-01 | 24.41 | 30000 | 36981.19 |
| 31 | 2021-12-01 | 24.518 | 31000 | 38144.81 |
| 32 | 2022-01-03 | 24.393 | 32000 | 38950.33 |
| 33 | 2022-02-01 | 24.52 | 33000 | 40153.12 |
| 34 | 2022-03-01 | 24.686 | 34000 | 41424.96 |
| 35 | 2022-04-01 | 24.631 | 35000 | 42332.67 |
| 36 | 2022-05-02 | 24.518 | 36000 | 43138.46 |
| 37 | 2022-06-01 | 24.474 | 37000 | 44061.04 |
| 38 | 2022-07-01 | 24.28 | 38000 | 44711.78 |
| 39 | 2022-08-01 | 24.386 | 39000 | 45906.98 |
| 40 | 2022-09-01 | 24.242 | 40000 | 46635.90 |
| 41 | 2022-10-03 | 23.888 | 41000 | 46954.88 |
| 42 | 2022-11-01 | 23.904 | 42000 | 47986.33 |
| 43 | 2022-12-01 | 24.165 | 43000 | 49510.28 |
| 44 | 2023-01-03 | 23.926 | 44000 | 50020.61 |
| 45 | 2023-02-01 | 24.553 | 45000 | 52331.44 |
| 46 | 2023-03-01 | 23.79 | 46000 | 51705.20 |
| 47 | 2023-04-03 | 23.65 | 47000 | 52400.93 |
| 48 | 2023-05-01 | 23.719 | 48000 | 53553.81 |
| 49 | 2023-06-01 | 23.837 | 49000 | 54820.24 |
| 50 | 2023-07-03 | 24.132 | 50000 | 56498.68 |
| 51 | 2023-08-01 | 24.66 | 51000 | 58734.85 |
| 52 | 2023-09-01 | 24.237 | 52000 | 58727.35 |
| 53 | 2023-10-02 | 24.412 | 53000 | 60151.39 |
| 54 | 2023-11-01 | 24.351 | 54000 | 61001.08 |
| 55 | 2023-12-01 | 25.078 | 55000 | 63822.27 |
| 56 | 2024-01-02 | 25.5 | 56000 | 65896.24 |
| 57 | 2024-02-01 | 25.804 | 57000 | 67681.83 |
| 58 | 2024-03-01 | 25.909 | 58000 | 68957.23 |
| 59 | 2024-04-01 | 25.857 | 59000 | 69818.83 |
| 60 | 2024-05-01 | 25.358 | 60000 | 69471.44 |
| 61 | 2024-06-03 | 25.395 | 61000 | 70572.80 |
| 62 | 2024-07-01 | 25.763 | 62000 | 72595.48 |
| 63 | 2024-08-01 | 25.856 | 63000 | 73857.54 |
| 64 | 2024-09-03 | 25.927 | 64000 | 75060.35 |
| 65 | 2024-10-01 | 26.382 | 65000 | 77377.60 |
| 66 | 2024-11-01 | 26.361 | 66000 | 78316.01 |
| 67 | 2024-12-02 | 26.502 | 67000 | 79734.91 |
| 68 | 2025-01-02 | 26.597 | 68000 | 81020.73 |
| 69 | 2025-02-03 | 26.603 | 69000 | 82039.00 |
| 70 | 2025-03-03 | 26.746 | 70000 | 83479.99 |
| 71 | 2025-04-01 | 27.169 | 71000 | 85800.26 |
| 72 | 2025-05-01 | 27.129 | 72000 | 86673.94 |
| 73 | 2025-06-02 | 26.963 | 73000 | 87143.59 |
| 74 | 2025-07-01 | 26.724 | 74000 | 87371.15 |
| 75 | 2025-08-01 | 27.008 | 75000 | 89299.66 |
| 76 | 2025-09-02 | 27.259 | 76000 | 91129.57 |
| 77 | 2025-10-01 | 27.396 | 77000 | 92587.57 |
| 78 | 2025-11-03 | 27.585 | 78000 | 94226.32 |