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 | 2019-03-08 | 25.3 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.7 | 2000 | 2015.81 |
| 3 | 2019-05-01 | 26.1 | 3000 | 3047.18 |
| 4 | 2019-06-03 | 25.77 | 4000 | 4008.66 |
| 5 | 2019-07-01 | 26.065 | 5000 | 5054.55 |
| 6 | 2019-08-01 | 27.34 | 6000 | 6301.79 |
| 7 | 2019-09-03 | 27.115 | 7000 | 7249.93 |
| 8 | 2019-10-01 | 27.54 | 8000 | 8363.57 |
| 9 | 2019-11-01 | 27.32 | 9000 | 9296.76 |
| 10 | 2019-12-02 | 26.35 | 10000 | 9966.67 |
| 11 | 2020-01-02 | 27.25 | 11000 | 11307.09 |
| 12 | 2020-02-03 | 27.88 | 12000 | 12568.50 |
| 13 | 2020-03-02 | 26.63 | 13000 | 13004.99 |
| 14 | 2020-04-01 | 23.44 | 14000 | 12447.13 |
| 15 | 2020-05-01 | 24.99 | 15000 | 14270.21 |
| 16 | 2020-06-01 | 25.71 | 16000 | 15681.36 |
| 17 | 2020-07-01 | 25.75 | 17000 | 16705.76 |
| 18 | 2020-08-03 | 26.77 | 18000 | 18367.50 |
| 19 | 2020-09-01 | 26.89 | 19000 | 19449.83 |
| 20 | 2020-10-01 | 26.65 | 20000 | 20276.24 |
| 21 | 2020-11-02 | 27.48 | 21000 | 21907.73 |
| 22 | 2020-12-01 | 27.45 | 22000 | 22883.82 |
| 23 | 2021-01-04 | 27.65 | 23000 | 24050.55 |
| 24 | 2021-02-01 | 27.18 | 24000 | 24641.73 |
| 25 | 2021-03-01 | 26.66 | 25000 | 25170.29 |
| 26 | 2021-04-01 | 27.38 | 26000 | 26850.06 |
| 27 | 2021-05-03 | 27.53 | 27000 | 27997.16 |
| 28 | 2021-06-01 | 27.06 | 28000 | 28519.18 |
| 29 | 2021-07-01 | 27.31 | 29000 | 29782.66 |
| 30 | 2021-08-02 | 27.57 | 30000 | 31066.20 |
| 31 | 2021-09-01 | 27.781 | 31000 | 32303.96 |
| 32 | 2021-10-01 | 27.16 | 32000 | 32581.86 |
| 33 | 2021-11-01 | 27.24 | 33000 | 33677.83 |
| 34 | 2021-12-01 | 26.26 | 34000 | 33466.22 |
| 35 | 2022-01-03 | 26.916 | 35000 | 35302.23 |
| 36 | 2022-02-01 | 26.165 | 36000 | 35317.24 |
| 37 | 2022-03-01 | 25.53 | 37000 | 35460.13 |
| 38 | 2022-04-01 | 25.79 | 38000 | 36821.26 |
| 39 | 2022-05-02 | 24.96 | 39000 | 36636.24 |
| 40 | 2022-06-01 | 25.12 | 40000 | 37871.09 |
| 41 | 2022-07-01 | 24.825 | 41000 | 38426.34 |
| 42 | 2022-08-01 | 26.17 | 42000 | 41508.25 |
| 43 | 2022-09-01 | 24.7 | 43000 | 40176.68 |
| 44 | 2022-10-03 | 24.205 | 44000 | 40371.52 |
| 45 | 2022-11-01 | 22.33 | 45000 | 38244.21 |
| 46 | 2022-12-01 | 25.12 | 46000 | 44022.60 |
| 47 | 2023-01-03 | 23.57 | 47000 | 42306.23 |
| 48 | 2023-02-01 | 25.44 | 48000 | 46662.73 |
| 49 | 2023-03-01 | 24.85 | 49000 | 46580.54 |
| 50 | 2023-04-03 | 24.04 | 50000 | 46062.22 |
| 51 | 2023-05-01 | 23.74 | 51000 | 46487.40 |
| 52 | 2023-06-01 | 23.73 | 52000 | 47467.82 |
| 53 | 2023-07-03 | 23.14 | 53000 | 47287.62 |
| 54 | 2023-08-01 | 23 | 54000 | 48001.53 |
| 55 | 2023-09-01 | 22.88 | 55000 | 48751.08 |
| 56 | 2023-10-02 | 23.312 | 56000 | 50671.56 |
| 57 | 2023-11-01 | 22.76 | 57000 | 50471.72 |
| 58 | 2023-12-01 | 24 | 58000 | 54221.50 |
| 59 | 2024-01-02 | 24.5 | 59000 | 56351.11 |
| 60 | 2024-02-01 | 24.78 | 60000 | 57995.12 |
| 61 | 2024-03-01 | 24.51 | 61000 | 58363.21 |
| 62 | 2024-04-01 | 24.72 | 62000 | 59863.27 |
| 63 | 2024-05-01 | 24.076 | 63000 | 59303.72 |
| 64 | 2024-06-03 | 24.56 | 64000 | 61495.90 |
| 65 | 2024-07-01 | 23.84 | 65000 | 60693.09 |
| 66 | 2024-08-01 | 24.76 | 66000 | 64035.28 |
| 67 | 2024-09-03 | 24.65 | 67000 | 64750.79 |
| 68 | 2024-10-01 | 25.19 | 68000 | 67169.27 |
| 69 | 2024-11-01 | 24.94 | 69000 | 67502.64 |
| 70 | 2024-12-02 | 25.041 | 70000 | 68776.01 |
| 71 | 2025-01-02 | 24.67 | 71000 | 68757.04 |
| 72 | 2025-02-03 | 24.723 | 72000 | 69904.76 |
| 73 | 2025-03-03 | 24.85 | 73000 | 71263.85 |
| 74 | 2025-04-01 | 24.121 | 74000 | 70173.25 |
| 75 | 2025-05-01 | 22.81 | 75000 | 67359.27 |
| 76 | 2025-06-02 | 22.777 | 76000 | 68261.82 |
| 77 | 2025-07-01 | 23.77 | 77000 | 72237.80 |
| 78 | 2025-08-01 | 24.66 | 78000 | 75942.54 |
| 79 | 2025-09-02 | 24.93 | 79000 | 77774.03 |
| 80 | 2025-10-01 | 25 | 80000 | 78992.41 |
| 81 | 2025-11-03 | 24.71 | 81000 | 79076.09 |
| 82 | 2025-12-01 | 23.85 | 82000 | 77323.95 |
| 83 | 2026-01-02 | 23.74 | 83000 | 77967.32 |