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 | 2019-09-23 | 26.165 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 26.137 | 2000 | 1998.93 |
| 3 | 2019-11-01 | 26.23 | 3000 | 3006.04 |
| 4 | 2019-12-02 | 26.254 | 4000 | 4008.79 |
| 5 | 2020-01-02 | 26.965 | 5000 | 5117.36 |
| 6 | 2020-02-03 | 26.861 | 6000 | 6097.62 |
| 7 | 2020-03-02 | 26.663 | 7000 | 7052.67 |
| 8 | 2020-04-01 | 23.068 | 8000 | 7101.75 |
| 9 | 2020-05-01 | 24.4 | 9000 | 8511.83 |
| 10 | 2020-06-01 | 25.663 | 10000 | 9952.42 |
| 11 | 2020-07-01 | 25.884 | 11000 | 11038.12 |
| 12 | 2020-08-03 | 26.868 | 12000 | 12457.75 |
| 13 | 2020-09-01 | 27.17 | 13000 | 13597.77 |
| 14 | 2020-10-01 | 26.884 | 14000 | 14454.64 |
| 15 | 2020-11-02 | 27.023 | 15000 | 15529.37 |
| 16 | 2020-12-01 | 28.076 | 16000 | 17134.50 |
| 17 | 2021-01-01 | 28.526 | 17000 | 18409.14 |
| 18 | 2021-02-01 | 28.641 | 18000 | 19483.35 |
| 19 | 2021-03-01 | 28.873 | 19000 | 20641.17 |
| 20 | 2021-04-01 | 28.901 | 20000 | 21661.19 |
| 21 | 2021-05-03 | 29.106 | 21000 | 22814.83 |
| 22 | 2021-06-01 | 29.212 | 22000 | 23897.92 |
| 23 | 2021-07-01 | 29.586 | 23000 | 25203.89 |
| 24 | 2021-08-02 | 29.57 | 24000 | 26190.26 |
| 25 | 2021-09-01 | 29.793 | 25000 | 27387.77 |
| 26 | 2021-10-01 | 29.792 | 26000 | 28386.85 |
| 27 | 2021-11-01 | 29.677 | 27000 | 29277.27 |
| 28 | 2021-12-01 | 29.388 | 28000 | 29992.17 |
| 29 | 2022-01-03 | 29.93 | 29000 | 31545.31 |
| 30 | 2022-02-01 | 29.377 | 30000 | 31962.46 |
| 31 | 2022-03-01 | 28.98 | 31000 | 32530.52 |
| 32 | 2022-04-01 | 28.798 | 32000 | 33326.23 |
| 33 | 2022-05-02 | 27.785 | 33000 | 33153.94 |
| 34 | 2022-06-01 | 27.996 | 34000 | 34405.71 |
| 35 | 2022-07-01 | 26.605 | 35000 | 33696.24 |
| 36 | 2022-08-01 | 27.812 | 36000 | 36224.95 |
| 37 | 2022-09-01 | 27.013 | 37000 | 36184.26 |
| 38 | 2022-10-03 | 26.37 | 38000 | 36322.95 |
| 39 | 2022-11-01 | 26.926 | 39000 | 38088.81 |
| 40 | 2022-12-01 | 27.575 | 40000 | 40006.87 |
| 41 | 2023-01-03 | 27.213 | 41000 | 40481.66 |
| 42 | 2023-02-01 | 28.264 | 42000 | 43045.11 |
| 43 | 2023-03-01 | 27.617 | 43000 | 43059.76 |
| 44 | 2023-04-03 | 28.07 | 44000 | 44766.06 |
| 45 | 2023-05-01 | 28.058 | 45000 | 45746.92 |
| 46 | 2023-06-01 | 28.07 | 46000 | 46766.49 |
| 47 | 2023-07-03 | 28.331 | 47000 | 48201.33 |
| 48 | 2023-08-01 | 28.566 | 48000 | 49601.15 |
| 49 | 2023-09-01 | 28.738 | 49000 | 50899.81 |
| 50 | 2023-10-02 | 28.252 | 50000 | 51039.02 |
| 51 | 2023-11-01 | 28.346 | 51000 | 52208.84 |
| 52 | 2023-12-01 | 29.354 | 52000 | 55065.41 |
| 53 | 2024-01-02 | 29.87 | 53000 | 57033.38 |
| 54 | 2024-02-01 | 30.12 | 54000 | 58510.73 |
| 55 | 2024-03-01 | 30.158 | 55000 | 59584.55 |
| 56 | 2024-04-01 | 30.245 | 56000 | 60756.44 |
| 57 | 2024-05-01 | 30.179 | 57000 | 61623.86 |
| 58 | 2024-06-03 | 30.484 | 58000 | 63246.65 |
| 59 | 2024-07-01 | 30.527 | 59000 | 64335.86 |
| 60 | 2024-08-01 | 31.029 | 60000 | 66393.83 |
| 61 | 2024-09-03 | 31.354 | 61000 | 68089.25 |
| 62 | 2024-10-01 | 31.819 | 62000 | 70099.05 |
| 63 | 2024-11-01 | 31.618 | 63000 | 70656.24 |
| 64 | 2024-12-02 | 32.026 | 64000 | 72567.99 |
| 65 | 2025-01-02 | 31.911 | 65000 | 73307.41 |
| 66 | 2025-02-03 | 32.154 | 66000 | 74865.64 |
| 67 | 2025-03-03 | 32.342 | 67000 | 76303.37 |
| 68 | 2025-04-01 | 32.15 | 68000 | 76850.39 |
| 69 | 2025-05-01 | 32.096 | 69000 | 77721.31 |
| 70 | 2025-06-02 | 32.477 | 70000 | 79643.91 |
| 71 | 2025-07-01 | 32.898 | 71000 | 81676.34 |
| 72 | 2025-08-01 | 32.985 | 72000 | 82892.34 |
| 73 | 2025-09-02 | 33.225 | 73000 | 84495.46 |
| 74 | 2025-10-01 | 33.544 | 74000 | 86306.72 |
| 75 | 2025-11-03 | 33.442 | 75000 | 87044.28 |