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 | 2019-05-01 | 24.85 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 23.614 | 2000 | 1950.26 |
| 3 | 2019-07-01 | 25.169 | 3000 | 3078.69 |
| 4 | 2019-08-01 | 25.016 | 4000 | 4059.97 |
| 5 | 2019-09-03 | 24.613 | 5000 | 4994.57 |
| 6 | 2019-10-01 | 25.407 | 6000 | 6155.69 |
| 7 | 2019-11-01 | 26.504 | 7000 | 7421.47 |
| 8 | 2019-12-02 | 26.428 | 8000 | 8400.19 |
| 9 | 2020-01-02 | 27.288 | 9000 | 9673.55 |
| 10 | 2020-02-03 | 26.912 | 10000 | 10540.25 |
| 11 | 2020-03-02 | 24.906 | 11000 | 10754.59 |
| 12 | 2020-04-01 | 18.591 | 12000 | 9027.73 |
| 13 | 2020-05-01 | 20.891 | 13000 | 11144.60 |
| 14 | 2020-06-01 | 22.739 | 14000 | 13130.44 |
| 15 | 2020-07-01 | 22.487 | 15000 | 13984.93 |
| 16 | 2020-08-03 | 23.626 | 16000 | 15693.29 |
| 17 | 2020-09-01 | 24.229 | 17000 | 17093.82 |
| 18 | 2020-10-01 | 23.609 | 18000 | 17656.40 |
| 19 | 2020-11-02 | 24.469 | 19000 | 19299.57 |
| 20 | 2020-12-01 | 26.618 | 20000 | 21994.56 |
| 21 | 2021-01-01 | 26.937 | 21000 | 23258.15 |
| 22 | 2021-02-01 | 27.039 | 22000 | 24346.22 |
| 23 | 2021-03-01 | 28.534 | 23000 | 26692.34 |
| 24 | 2021-04-01 | 30.34 | 24000 | 29381.77 |
| 25 | 2021-05-03 | 31.364 | 25000 | 31373.43 |
| 26 | 2021-06-01 | 31.867 | 26000 | 32876.59 |
| 27 | 2021-07-01 | 31.356 | 27000 | 33349.40 |
| 28 | 2021-08-02 | 31.755 | 28000 | 34773.76 |
| 29 | 2021-09-01 | 32.383 | 29000 | 36461.46 |
| 30 | 2021-10-01 | 30.93 | 30000 | 35825.46 |
| 31 | 2021-11-01 | 32.604 | 31000 | 38764.42 |
| 32 | 2021-12-01 | 31.85 | 32000 | 38867.95 |
| 33 | 2022-01-03 | 33.966 | 33000 | 42450.20 |
| 34 | 2022-02-01 | 33.491 | 34000 | 42856.55 |
| 35 | 2022-03-01 | 32.374 | 35000 | 42427.19 |
| 36 | 2022-04-01 | 34.952 | 36000 | 46805.74 |
| 37 | 2022-05-02 | 33.712 | 37000 | 46145.21 |
| 38 | 2022-06-01 | 34.53 | 38000 | 48264.89 |
| 39 | 2022-07-01 | 32.09 | 39000 | 45854.34 |
| 40 | 2022-08-01 | 33.603 | 40000 | 49016.31 |
| 41 | 2022-09-01 | 33.324 | 41000 | 49609.33 |
| 42 | 2022-10-03 | 31.15 | 42000 | 47372.91 |
| 43 | 2022-11-01 | 32.939 | 43000 | 51093.62 |
| 44 | 2022-12-01 | 34.744 | 44000 | 54893.46 |
| 45 | 2023-01-03 | 33.449 | 45000 | 53847.44 |
| 46 | 2023-02-01 | 35.107 | 46000 | 57516.55 |
| 47 | 2023-03-01 | 33.667 | 47000 | 56157.36 |
| 48 | 2023-04-03 | 33.8 | 48000 | 57379.21 |
| 49 | 2023-05-01 | 33.763 | 49000 | 58316.40 |
| 50 | 2023-06-01 | 32.38 | 50000 | 56927.64 |
| 51 | 2023-07-03 | 34.343 | 51000 | 61378.81 |
| 52 | 2023-08-01 | 35.49 | 52000 | 64428.77 |
| 53 | 2023-09-01 | 34.837 | 53000 | 64243.31 |
| 54 | 2023-10-02 | 32.981 | 54000 | 61820.64 |
| 55 | 2023-11-01 | 32.909 | 55000 | 62685.68 |
| 56 | 2023-12-01 | 35.291 | 56000 | 68222.95 |
| 57 | 2024-01-02 | 36.332 | 57000 | 71235.37 |
| 58 | 2024-02-01 | 36.152 | 58000 | 71882.45 |
| 59 | 2024-03-01 | 37.466 | 59000 | 75495.12 |
| 60 | 2024-04-01 | 39.256 | 60000 | 80102.03 |
| 61 | 2024-05-01 | 38.066 | 61000 | 78673.83 |
| 62 | 2024-06-03 | 38.698 | 62000 | 80980.03 |
| 63 | 2024-07-01 | 38.243 | 63000 | 81027.89 |
| 64 | 2024-08-01 | 39.904 | 64000 | 85547.16 |
| 65 | 2024-09-03 | 40.355 | 65000 | 87514.02 |
| 66 | 2024-10-01 | 41.442 | 66000 | 90871.29 |
| 67 | 2024-11-01 | 40.749 | 67000 | 90351.73 |
| 68 | 2024-12-02 | 42.97 | 68000 | 96276.30 |
| 69 | 2025-01-02 | 40.166 | 69000 | 90993.80 |
| 70 | 2025-02-03 | 41.237 | 70000 | 94420.09 |
| 71 | 2025-03-03 | 41.598 | 71000 | 96246.67 |
| 72 | 2025-04-01 | 41.813 | 72000 | 97744.13 |
| 73 | 2025-05-01 | 40.053 | 73000 | 94629.86 |
| 74 | 2025-06-02 | 41.257 | 74000 | 98474.45 |
| 75 | 2025-07-01 | 42.61 | 75000 | 102703.87 |
| 76 | 2025-08-01 | 42.492 | 76000 | 103419.45 |
| 77 | 2025-09-02 | 43.203 | 77000 | 106149.92 |
| 78 | 2025-10-01 | 43.776 | 78000 | 108557.78 |
| 79 | 2025-11-03 | 42.504 | 79000 | 106403.42 |