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 | 26.25 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 26.226 | 2000 | 1999.09 |
| 3 | 2019-11-01 | 26.369 | 3000 | 3009.99 |
| 4 | 2019-12-02 | 26.368 | 4000 | 4009.87 |
| 5 | 2020-01-02 | 26.428 | 5000 | 5019.00 |
| 6 | 2020-02-03 | 26.587 | 6000 | 6049.19 |
| 7 | 2020-03-02 | 26.862 | 7000 | 7111.76 |
| 8 | 2020-04-01 | 27.109 | 8000 | 8177.16 |
| 9 | 2020-05-01 | 27.387 | 9000 | 9261.01 |
| 10 | 2020-06-01 | 27.411 | 10000 | 10269.13 |
| 11 | 2020-07-01 | 27.367 | 11000 | 11252.64 |
| 12 | 2020-08-03 | 27.472 | 12000 | 12295.82 |
| 13 | 2020-09-01 | 27.445 | 13000 | 13283.73 |
| 14 | 2020-10-01 | 27.413 | 14000 | 14268.24 |
| 15 | 2020-11-02 | 27.415 | 15000 | 15269.28 |
| 16 | 2020-12-01 | 27.367 | 16000 | 16242.55 |
| 17 | 2021-01-04 | 27.462 | 17000 | 17298.93 |
| 18 | 2021-02-01 | 27.493 | 18000 | 18318.46 |
| 19 | 2021-03-01 | 27.312 | 19000 | 19197.86 |
| 20 | 2021-04-01 | 27.105 | 20000 | 20052.36 |
| 21 | 2021-05-03 | 27.251 | 21000 | 21160.37 |
| 22 | 2021-06-01 | 27.191 | 22000 | 22113.78 |
| 23 | 2021-07-01 | 27.17 | 23000 | 23096.70 |
| 24 | 2021-08-02 | 27.368 | 24000 | 24265.02 |
| 25 | 2021-09-01 | 27.301 | 25000 | 25205.61 |
| 26 | 2021-10-01 | 27.255 | 26000 | 26163.14 |
| 27 | 2021-11-01 | 27.143 | 27000 | 27055.63 |
| 28 | 2021-12-01 | 27.111 | 28000 | 28023.73 |
| 29 | 2022-01-03 | 26.984 | 29000 | 28892.46 |
| 30 | 2022-02-01 | 26.621 | 30000 | 29503.79 |
| 31 | 2022-03-01 | 26.57 | 31000 | 30447.26 |
| 32 | 2022-04-01 | 25.673 | 32000 | 30419.37 |
| 33 | 2022-05-02 | 24.784 | 33000 | 30366.01 |
| 34 | 2022-06-01 | 25.094 | 34000 | 31745.83 |
| 35 | 2022-07-01 | 25.026 | 35000 | 32659.81 |
| 36 | 2022-08-01 | 25.628 | 36000 | 34445.44 |
| 37 | 2022-09-01 | 24.651 | 37000 | 34132.29 |
| 38 | 2022-10-03 | 23.774 | 38000 | 33917.98 |
| 39 | 2022-11-01 | 23.368 | 39000 | 34338.75 |
| 40 | 2022-12-01 | 24.348 | 40000 | 36778.84 |
| 41 | 2023-01-03 | 24.179 | 41000 | 37523.55 |
| 42 | 2023-02-01 | 25.024 | 42000 | 39834.91 |
| 43 | 2023-03-01 | 24.037 | 43000 | 39263.74 |
| 44 | 2023-04-03 | 24.735 | 44000 | 41403.90 |
| 45 | 2023-05-01 | 24.529 | 45000 | 42059.08 |
| 46 | 2023-06-01 | 24.636 | 46000 | 43242.55 |
| 47 | 2023-07-03 | 24.46 | 47000 | 43933.62 |
| 48 | 2023-08-01 | 24.324 | 48000 | 44689.35 |
| 49 | 2023-09-01 | 24.184 | 49000 | 45432.13 |
| 50 | 2023-10-02 | 23.414 | 50000 | 44985.61 |
| 51 | 2023-11-01 | 23.445 | 51000 | 46045.17 |
| 52 | 2023-12-01 | 24.446 | 52000 | 49011.10 |
| 53 | 2024-01-02 | 25.007 | 53000 | 51135.83 |
| 54 | 2024-02-01 | 25.154 | 54000 | 52436.43 |
| 55 | 2024-03-01 | 24.784 | 55000 | 52665.12 |
| 56 | 2024-04-01 | 24.742 | 56000 | 53575.87 |
| 57 | 2024-05-01 | 24.374 | 57000 | 53779.01 |
| 58 | 2024-06-03 | 24.813 | 58000 | 55747.62 |
| 59 | 2024-07-01 | 24.787 | 59000 | 56689.21 |
| 60 | 2024-08-01 | 25.592 | 60000 | 59530.29 |
| 61 | 2024-09-03 | 25.973 | 61000 | 61416.54 |
| 62 | 2024-10-01 | 26.183 | 62000 | 62913.11 |
| 63 | 2024-11-01 | 25.379 | 63000 | 61981.25 |
| 64 | 2024-12-02 | 25.77 | 64000 | 63936.16 |
| 65 | 2025-01-02 | 25.402 | 65000 | 64023.14 |
| 66 | 2025-02-03 | 25.524 | 66000 | 65330.62 |
| 67 | 2025-03-03 | 26.111 | 67000 | 67833.10 |
| 68 | 2025-04-01 | 26.154 | 68000 | 68944.80 |
| 69 | 2025-05-01 | 26.067 | 69000 | 69715.46 |
| 70 | 2025-06-02 | 25.797 | 70000 | 69993.36 |
| 71 | 2025-07-01 | 26.154 | 71000 | 71961.98 |
| 72 | 2025-08-01 | 26.212 | 72000 | 73121.57 |
| 73 | 2025-09-02 | 26.232 | 73000 | 74177.36 |
| 74 | 2025-10-01 | 26.557 | 74000 | 76096.38 |
| 75 | 2025-11-03 | 26.607 | 75000 | 77239.65 |