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 | 62.35 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 62.658 | 2000 | 2004.94 |
| 3 | 2019-11-01 | 62.568 | 3000 | 3002.06 |
| 4 | 2019-12-02 | 62.336 | 4000 | 3990.93 |
| 5 | 2020-01-02 | 62.364 | 5000 | 4992.72 |
| 6 | 2020-02-03 | 63.54 | 6000 | 6086.87 |
| 7 | 2020-03-02 | 64.858 | 7000 | 7213.13 |
| 8 | 2020-04-01 | 66.85 | 8000 | 8434.67 |
| 9 | 2020-05-01 | 66.866 | 9000 | 9436.69 |
| 10 | 2020-06-01 | 67.046 | 10000 | 10462.09 |
| 11 | 2020-07-01 | 67.064 | 11000 | 11464.90 |
| 12 | 2020-08-03 | 67.422 | 12000 | 12526.10 |
| 13 | 2020-09-01 | 67.282 | 13000 | 13500.09 |
| 14 | 2020-10-01 | 67.31 | 14000 | 14505.71 |
| 15 | 2020-11-02 | 66.894 | 15000 | 15416.06 |
| 16 | 2020-12-01 | 66.796 | 16000 | 16393.47 |
| 17 | 2021-01-01 | 67.036 | 17000 | 17452.37 |
| 18 | 2021-02-01 | 66.776 | 18000 | 18384.68 |
| 19 | 2021-03-01 | 65.828 | 19000 | 19123.68 |
| 20 | 2021-04-01 | 65.198 | 20000 | 19940.66 |
| 21 | 2021-05-03 | 65.524 | 21000 | 21040.37 |
| 22 | 2021-06-01 | 65.692 | 22000 | 22094.31 |
| 23 | 2021-07-01 | 65.72 | 23000 | 23103.73 |
| 24 | 2021-08-02 | 66.71 | 24000 | 24451.76 |
| 25 | 2021-09-01 | 66.352 | 25000 | 25320.54 |
| 26 | 2021-10-01 | 65.904 | 26000 | 26149.58 |
| 27 | 2021-11-01 | 65.268 | 27000 | 26897.23 |
| 28 | 2021-12-01 | 65.642 | 28000 | 28051.36 |
| 29 | 2022-01-03 | 64.936 | 29000 | 28749.65 |
| 30 | 2022-02-01 | 64.2 | 30000 | 29423.80 |
| 31 | 2022-03-01 | 64.472 | 31000 | 30548.46 |
| 32 | 2022-04-01 | 61.562 | 32000 | 30169.63 |
| 33 | 2022-05-02 | 60.182 | 33000 | 30493.33 |
| 34 | 2022-06-01 | 60.566 | 34000 | 31687.90 |
| 35 | 2022-07-01 | 60.916 | 35000 | 32871.02 |
| 36 | 2022-08-01 | 61.714 | 36000 | 34301.63 |
| 37 | 2022-09-01 | 59.594 | 37000 | 34123.30 |
| 38 | 2022-10-03 | 58.36 | 38000 | 34416.72 |
| 39 | 2022-11-01 | 57.448 | 39000 | 34878.88 |
| 40 | 2022-12-01 | 59.346 | 40000 | 37031.23 |
| 41 | 2023-01-03 | 58.724 | 41000 | 37643.11 |
| 42 | 2023-02-01 | 60.166 | 42000 | 39567.46 |
| 43 | 2023-03-01 | 58.136 | 43000 | 39232.45 |
| 44 | 2023-04-03 | 60.34 | 44000 | 41719.80 |
| 45 | 2023-05-01 | 60.114 | 45000 | 42563.54 |
| 46 | 2023-06-01 | 60.098 | 46000 | 43552.21 |
| 47 | 2023-07-03 | 59.08 | 47000 | 43814.48 |
| 48 | 2023-08-01 | 59.012 | 48000 | 44764.05 |
| 49 | 2023-09-01 | 58.914 | 49000 | 45689.71 |
| 50 | 2023-10-02 | 57.874 | 50000 | 45883.16 |
| 51 | 2023-11-01 | 58.11 | 51000 | 47070.26 |
| 52 | 2023-12-01 | 59.745 | 52000 | 49394.64 |
| 53 | 2024-01-02 | 60.674 | 53000 | 51162.70 |
| 54 | 2024-02-01 | 61.216 | 54000 | 52619.74 |
| 55 | 2024-03-01 | 60.358 | 55000 | 52882.22 |
| 56 | 2024-04-01 | 60.104 | 56000 | 53659.68 |
| 57 | 2024-05-01 | 59.454 | 57000 | 54079.37 |
| 58 | 2024-06-03 | 60.282 | 58000 | 55832.52 |
| 59 | 2024-07-01 | 60.386 | 59000 | 56928.85 |
| 60 | 2024-08-01 | 62.156 | 60000 | 59597.51 |
| 61 | 2024-09-03 | 62.856 | 61000 | 61268.70 |
| 62 | 2024-10-01 | 63.41 | 62000 | 62808.71 |
| 63 | 2024-11-01 | 61.687 | 63000 | 62102.05 |
| 64 | 2024-12-02 | 62.276 | 64000 | 63695.01 |
| 65 | 2025-01-02 | 61.654 | 65000 | 64058.84 |
| 66 | 2025-02-03 | 61.934 | 66000 | 65349.76 |
| 67 | 2025-03-03 | 63.172 | 67000 | 67656.04 |
| 68 | 2025-04-01 | 63.48 | 68000 | 68985.90 |
| 69 | 2025-05-01 | 63.88 | 69000 | 70420.59 |
| 70 | 2025-06-02 | 63.484 | 70000 | 70984.05 |
| 71 | 2025-07-01 | 64.181 | 71000 | 72763.39 |
| 72 | 2025-08-01 | 64.616 | 72000 | 74256.56 |
| 73 | 2025-09-02 | 64.818 | 73000 | 75488.70 |
| 74 | 2025-10-01 | 65.248 | 74000 | 76989.49 |
| 75 | 2025-11-03 | 65.372 | 75000 | 78135.80 |