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 | 2019-09-03 | 24.6 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 24.703 | 2000 | 2004.19 |
| 3 | 2019-11-04 | 25.094 | 3000 | 3035.91 |
| 4 | 2019-12-02 | 25.263 | 4000 | 4056.36 |
| 5 | 2020-01-03 | 25.523 | 5000 | 5098.10 |
| 6 | 2020-02-03 | 25.578 | 6000 | 6109.09 |
| 7 | 2020-03-03 | 25.111 | 7000 | 6997.55 |
| 8 | 2020-04-01 | 23.223 | 8000 | 7471.43 |
| 9 | 2020-05-01 | 24.62 | 9000 | 8920.88 |
| 10 | 2020-06-05 | 25.673 | 10000 | 10302.43 |
| 11 | 2020-07-02 | 25.657 | 11000 | 11296.01 |
| 12 | 2020-08-05 | 26.173 | 12000 | 12523.19 |
| 13 | 2020-09-01 | 26.53 | 13000 | 13694.00 |
| 14 | 2020-10-01 | 26.163 | 14000 | 14504.57 |
| 15 | 2020-11-02 | 26.053 | 15000 | 15443.58 |
| 16 | 2020-12-01 | 27.073 | 16000 | 17048.22 |
| 17 | 2021-01-01 | 27.273 | 17000 | 18174.16 |
| 18 | 2021-02-01 | 27.163 | 18000 | 19100.86 |
| 19 | 2021-03-01 | 27.515 | 19000 | 20348.38 |
| 20 | 2021-04-01 | 27.788 | 20000 | 21550.28 |
| 21 | 2021-05-03 | 28.003 | 21000 | 22717.01 |
| 22 | 2021-06-01 | 28.183 | 22000 | 23863.04 |
| 23 | 2021-07-01 | 28.293 | 23000 | 24956.17 |
| 24 | 2021-08-02 | 28.293 | 24000 | 25956.17 |
| 25 | 2021-09-01 | 28.418 | 25000 | 27070.85 |
| 26 | 2021-10-01 | 28.103 | 26000 | 27770.78 |
| 27 | 2021-11-01 | 28.613 | 27000 | 29274.75 |
| 28 | 2021-12-01 | 28.543 | 28000 | 30203.13 |
| 29 | 2022-01-05 | 28.853 | 29000 | 31531.16 |
| 30 | 2022-02-01 | 28.472 | 30000 | 32114.80 |
| 31 | 2022-03-01 | 27.963 | 31000 | 32540.68 |
| 32 | 2022-04-01 | 28.483 | 32000 | 34145.80 |
| 33 | 2022-05-02 | 27.393 | 33000 | 33839.10 |
| 34 | 2022-06-01 | 27.243 | 34000 | 34653.80 |
| 35 | 2022-07-01 | 26.673 | 35000 | 34928.74 |
| 36 | 2022-08-01 | 26.813 | 36000 | 36112.08 |
| 37 | 2022-09-01 | 26.713 | 37000 | 36977.40 |
| 38 | 2022-10-03 | 25.873 | 38000 | 36814.63 |
| 39 | 2022-11-01 | 26.393 | 39000 | 38554.53 |
| 40 | 2022-12-01 | 27.163 | 40000 | 40679.34 |
| 41 | 2023-01-03 | 26.463 | 41000 | 40631.02 |
| 42 | 2023-02-01 | 27.583 | 42000 | 43350.66 |
| 43 | 2023-03-01 | 27.023 | 43000 | 43470.54 |
| 44 | 2023-04-03 | 27.665 | 44000 | 45503.29 |
| 45 | 2023-05-01 | 28.013 | 45000 | 47075.68 |
| 46 | 2023-06-01 | 28.308 | 46000 | 48571.42 |
| 47 | 2023-07-03 | 29.472 | 47000 | 51568.64 |
| 48 | 2023-08-01 | 29.973 | 48000 | 53445.26 |
| 49 | 2023-09-01 | 30.273 | 49000 | 54980.20 |
| 50 | 2023-10-02 | 29.373 | 50000 | 54345.66 |
| 51 | 2023-11-01 | 29.233 | 51000 | 55086.64 |
| 52 | 2023-12-01 | 30.733 | 52000 | 58913.24 |
| 53 | 2024-01-02 | 31.318 | 53000 | 61034.64 |
| 54 | 2024-02-01 | 32.018 | 54000 | 63398.85 |
| 55 | 2024-03-01 | 32.703 | 55000 | 65755.22 |
| 56 | 2024-04-01 | 33.043 | 56000 | 67438.85 |
| 57 | 2024-05-01 | 32.838 | 57000 | 68020.46 |
| 58 | 2024-06-03 | 33.556 | 58000 | 70507.72 |
| 59 | 2024-07-01 | 33.934 | 59000 | 72301.97 |
| 60 | 2024-08-01 | 34.073 | 60000 | 73598.13 |
| 61 | 2024-09-03 | 34.103 | 61000 | 74662.93 |
| 62 | 2024-10-01 | 34.74 | 62000 | 77057.54 |
| 63 | 2024-11-01 | 34.813 | 63000 | 78219.46 |
| 64 | 2024-12-02 | 35.678 | 64000 | 81162.99 |
| 65 | 2025-01-02 | 35.323 | 65000 | 81355.41 |
| 66 | 2025-02-03 | 35.743 | 66000 | 83322.74 |
| 67 | 2025-03-03 | 35.353 | 67000 | 83413.59 |
| 68 | 2025-04-01 | 34.518 | 68000 | 82443.45 |
| 69 | 2025-05-01 | 34.623 | 69000 | 83694.23 |
| 70 | 2025-06-02 | 35.933 | 70000 | 87860.90 |
| 71 | 2025-07-01 | 36.963 | 71000 | 91379.38 |
| 72 | 2025-08-01 | 37.319 | 72000 | 93259.48 |
| 73 | 2025-09-02 | 38.072 | 73000 | 96141.22 |
| 74 | 2025-10-01 | 38.893 | 74000 | 99214.44 |
| 75 | 2025-11-03 | 39.139 | 75000 | 100841.98 |