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 | 2019-01-15 | 3998.5 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 4008.5 | 2000 | 2002.50 |
| 3 | 2019-03-01 | 3992 | 3000 | 2994.26 |
| 4 | 2019-04-01 | 4060.5 | 4000 | 4045.64 |
| 5 | 2019-05-01 | 4065 | 5000 | 5050.12 |
| 6 | 2019-06-03 | 4179.5 | 6000 | 6192.37 |
| 7 | 2019-07-01 | 4193 | 7000 | 7212.37 |
| 8 | 2019-08-01 | 4208.5 | 8000 | 8239.03 |
| 9 | 2019-09-02 | 4343.75 | 9000 | 9503.81 |
| 10 | 2019-10-01 | 4284.5 | 10000 | 10374.18 |
| 11 | 2019-11-01 | 4254.25 | 11000 | 11300.93 |
| 12 | 2019-12-02 | 4222.5 | 12000 | 12216.59 |
| 13 | 2020-01-02 | 4193 | 13000 | 13131.24 |
| 14 | 2020-02-03 | 4302.75 | 14000 | 14474.95 |
| 15 | 2020-03-02 | 4462 | 15000 | 16010.68 |
| 16 | 2020-04-01 | 4599.25 | 16000 | 17503.17 |
| 17 | 2020-05-01 | 4586 | 17000 | 18452.74 |
| 18 | 2020-06-01 | 4583.75 | 18000 | 19443.69 |
| 19 | 2020-07-01 | 4567.75 | 19000 | 20375.82 |
| 20 | 2020-08-03 | 4605.25 | 20000 | 21543.10 |
| 21 | 2020-09-01 | 4571.25 | 21000 | 22384.05 |
| 22 | 2020-10-01 | 4559 | 22000 | 23324.06 |
| 23 | 2020-11-02 | 4511.5 | 23000 | 24081.05 |
| 24 | 2020-12-01 | 4487.5 | 24000 | 24952.95 |
| 25 | 2021-01-04 | 4478.5 | 25000 | 25902.90 |
| 26 | 2021-02-01 | 4435.75 | 26000 | 26655.64 |
| 27 | 2021-03-01 | 4315.5 | 27000 | 26933.03 |
| 28 | 2021-04-01 | 4221 | 28000 | 27343.25 |
| 29 | 2021-05-04 | 4260 | 29000 | 28595.89 |
| 30 | 2021-06-01 | 4255.5 | 30000 | 29565.69 |
| 31 | 2021-07-01 | 4282.75 | 31000 | 30755.01 |
| 32 | 2021-08-02 | 4396.75 | 32000 | 32573.66 |
| 33 | 2021-09-01 | 4359 | 33000 | 33293.98 |
| 34 | 2021-10-01 | 4279.5 | 34000 | 33686.76 |
| 35 | 2021-11-01 | 4247 | 35000 | 34430.94 |
| 36 | 2021-12-01 | 4286.25 | 36000 | 35749.14 |
| 37 | 2022-01-04 | 4208 | 37000 | 36096.50 |
| 38 | 2022-02-01 | 4158 | 38000 | 36667.60 |
| 39 | 2022-03-01 | 4196 | 39000 | 38002.70 |
| 40 | 2022-04-01 | 3939.5 | 40000 | 36679.61 |
| 41 | 2022-05-03 | 3791.25 | 41000 | 36299.30 |
| 42 | 2022-06-01 | 3800 | 42000 | 37383.07 |
| 43 | 2022-07-01 | 3800.25 | 43000 | 38385.53 |
| 44 | 2022-08-01 | 3898 | 44000 | 40372.89 |
| 45 | 2022-09-01 | 3692 | 45000 | 39239.27 |
| 46 | 2022-10-03 | 3569.5 | 46000 | 38937.32 |
| 47 | 2022-11-01 | 3459.5 | 47000 | 38737.40 |
| 48 | 2022-12-01 | 3591.25 | 48000 | 41212.66 |
| 49 | 2023-01-03 | 3517.5 | 49000 | 41366.32 |
| 50 | 2023-02-01 | 3609 | 50000 | 43442.37 |
| 51 | 2023-03-01 | 3462.75 | 51000 | 42681.93 |
| 52 | 2023-04-03 | 3606.25 | 52000 | 45450.71 |
| 53 | 2023-05-02 | 3614 | 53000 | 46548.39 |
| 54 | 2023-06-01 | 3564.75 | 54000 | 46914.04 |
| 55 | 2023-07-03 | 3473 | 55000 | 46706.56 |
| 56 | 2023-08-01 | 3434 | 56000 | 47182.07 |
| 57 | 2023-09-01 | 3409.5 | 57000 | 47845.45 |
| 58 | 2023-10-02 | 3268.25 | 58000 | 46863.29 |
| 59 | 2023-11-01 | 3250.75 | 59000 | 47612.36 |
| 60 | 2023-12-01 | 3390.25 | 60000 | 50655.56 |
| 61 | 2024-01-02 | 3453 | 61000 | 52593.14 |
| 62 | 2024-02-01 | 3493.5 | 62000 | 54210.00 |
| 63 | 2024-03-01 | 3400.5 | 63000 | 53766.88 |
| 64 | 2024-04-02 | 3341 | 64000 | 53826.10 |
| 65 | 2024-05-01 | 3281.25 | 65000 | 53863.48 |
| 66 | 2024-06-03 | 3354.25 | 66000 | 56061.82 |
| 67 | 2024-07-01 | 3314.5 | 67000 | 56397.45 |
| 68 | 2024-08-01 | 3448.5 | 68000 | 59677.51 |
| 69 | 2024-09-02 | 3477.75 | 69000 | 61183.69 |
| 70 | 2024-10-01 | 3509.25 | 70000 | 62737.87 |
| 71 | 2024-11-01 | 3358.25 | 71000 | 61038.31 |
| 72 | 2024-12-02 | 3408.25 | 72000 | 62947.09 |
| 73 | 2025-01-02 | 3295 | 73000 | 61855.47 |
| 74 | 2025-02-03 | 3323 | 74000 | 63381.10 |
| 75 | 2025-03-03 | 3407.5 | 75000 | 65992.81 |
| 76 | 2025-04-01 | 3395.5 | 76000 | 66760.41 |
| 77 | 2025-05-01 | 3403 | 77000 | 67907.87 |
| 78 | 2025-06-02 | 3358.25 | 78000 | 68014.87 |
| 79 | 2025-07-01 | 3382.75 | 79000 | 69511.07 |
| 80 | 2025-08-01 | 3403 | 80000 | 70927.18 |