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 | 57.22 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 57.166 | 2000 | 1999.06 |
| 3 | 2019-11-01 | 57.148 | 3000 | 2998.43 |
| 4 | 2019-12-02 | 57.088 | 4000 | 3995.28 |
| 5 | 2020-01-02 | 57.684 | 5000 | 5036.99 |
| 6 | 2020-02-03 | 58.484 | 6000 | 6106.85 |
| 7 | 2020-03-02 | 59.264 | 7000 | 7188.29 |
| 8 | 2020-04-01 | 58.584 | 8000 | 8105.81 |
| 9 | 2020-05-01 | 60.034 | 9000 | 9306.44 |
| 10 | 2020-06-01 | 60.424 | 10000 | 10366.90 |
| 11 | 2020-07-01 | 61.024 | 11000 | 11469.84 |
| 12 | 2020-08-03 | 62.524 | 12000 | 12751.77 |
| 13 | 2020-09-01 | 63.064 | 13000 | 13861.91 |
| 14 | 2020-10-01 | 62.822 | 14000 | 14808.71 |
| 15 | 2020-11-02 | 62.532 | 15000 | 15740.35 |
| 16 | 2020-12-01 | 62.908 | 16000 | 16835.00 |
| 17 | 2021-01-01 | 63.812 | 17000 | 18076.92 |
| 18 | 2021-02-01 | 63.852 | 18000 | 19088.25 |
| 19 | 2021-03-01 | 62.624 | 19000 | 19721.15 |
| 20 | 2021-04-01 | 62.826 | 20000 | 20784.76 |
| 21 | 2021-05-03 | 63.664 | 21000 | 22061.99 |
| 22 | 2021-06-01 | 64.368 | 22000 | 23305.96 |
| 23 | 2021-07-01 | 64.748 | 23000 | 24443.55 |
| 24 | 2021-08-02 | 66.436 | 24000 | 26080.80 |
| 25 | 2021-09-01 | 66.336 | 25000 | 27041.54 |
| 26 | 2021-10-01 | 66.086 | 26000 | 27939.63 |
| 27 | 2021-11-01 | 66.29 | 27000 | 29025.87 |
| 28 | 2021-12-01 | 66.956 | 28000 | 30317.49 |
| 29 | 2022-01-03 | 66.936 | 29000 | 31308.43 |
| 30 | 2022-02-01 | 65.588 | 30000 | 31677.93 |
| 31 | 2022-03-01 | 66.952 | 31000 | 33336.71 |
| 32 | 2022-04-01 | 64.959 | 32000 | 33344.36 |
| 33 | 2022-05-02 | 62.968 | 33000 | 33322.35 |
| 34 | 2022-06-01 | 62.97 | 34000 | 34323.41 |
| 35 | 2022-07-01 | 62.242 | 35000 | 34926.60 |
| 36 | 2022-08-01 | 63.832 | 36000 | 36818.81 |
| 37 | 2022-09-01 | 61.812 | 37000 | 36653.66 |
| 38 | 2022-10-03 | 59.152 | 38000 | 36076.32 |
| 39 | 2022-11-01 | 59.192 | 39000 | 37100.71 |
| 40 | 2022-12-01 | 60.802 | 40000 | 39109.84 |
| 41 | 2023-01-03 | 59.722 | 41000 | 39415.15 |
| 42 | 2023-02-01 | 61.002 | 42000 | 41259.92 |
| 43 | 2023-03-01 | 59.742 | 43000 | 41407.69 |
| 44 | 2023-04-03 | 61.454 | 44000 | 43594.29 |
| 45 | 2023-05-01 | 61.004 | 45000 | 44275.07 |
| 46 | 2023-06-01 | 60.88 | 46000 | 45185.08 |
| 47 | 2023-07-03 | 60.558 | 47000 | 45946.09 |
| 48 | 2023-08-01 | 60.312 | 48000 | 46759.44 |
| 49 | 2023-09-01 | 59.91 | 49000 | 47447.78 |
| 50 | 2023-10-02 | 58.82 | 50000 | 47584.51 |
| 51 | 2023-11-01 | 59.244 | 51000 | 48927.52 |
| 52 | 2023-12-01 | 60.456 | 52000 | 50928.47 |
| 53 | 2024-01-02 | 61.376 | 53000 | 52703.48 |
| 54 | 2024-02-01 | 61.736 | 54000 | 54012.62 |
| 55 | 2024-03-01 | 61.256 | 55000 | 54592.67 |
| 56 | 2024-04-01 | 61.032 | 56000 | 55393.03 |
| 57 | 2024-05-01 | 60.568 | 57000 | 55971.90 |
| 58 | 2024-06-03 | 61.628 | 58000 | 57951.47 |
| 59 | 2024-07-01 | 61.562 | 59000 | 58889.40 |
| 60 | 2024-08-01 | 62.766 | 60000 | 61041.13 |
| 61 | 2024-09-03 | 63.218 | 61000 | 62480.71 |
| 62 | 2024-10-01 | 64.076 | 62000 | 64328.71 |
| 63 | 2024-11-01 | 62.684 | 63000 | 63931.22 |
| 64 | 2024-12-02 | 63.144 | 64000 | 65400.37 |
| 65 | 2025-01-02 | 62.344 | 65000 | 65571.78 |
| 66 | 2025-02-03 | 63.114 | 66000 | 67381.65 |
| 67 | 2025-03-03 | 64.244 | 67000 | 69588.06 |
| 68 | 2025-04-01 | 64.45 | 68000 | 70811.19 |
| 69 | 2025-05-01 | 64.29 | 69000 | 71635.40 |
| 70 | 2025-06-02 | 63.78 | 70000 | 72067.13 |
| 71 | 2025-07-01 | 64.21 | 71000 | 73553.00 |
| 72 | 2025-08-01 | 64.459 | 72000 | 74838.23 |
| 73 | 2025-09-02 | 64.56 | 73000 | 75955.50 |
| 74 | 2025-10-01 | 64.89 | 74000 | 77343.74 |
| 75 | 2025-11-03 | 64.744 | 75000 | 78169.72 |