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 | 2019-03-01 | 43.212 | 1000 | 1000.00 |
| 2 | 2019-04-18 | 44.115 | 2000 | 2020.90 |
| 3 | 2019-05-02 | 43.935 | 3000 | 3012.65 |
| 4 | 2019-06-05 | 45.435 | 4000 | 4115.51 |
| 5 | 2019-07-01 | 46.552 | 5000 | 5216.69 |
| 6 | 2019-08-09 | 48.95 | 6000 | 6485.41 |
| 7 | 2019-09-06 | 47.275 | 7000 | 7263.49 |
| 8 | 2019-10-02 | 46.725 | 8000 | 8178.98 |
| 9 | 2019-11-25 | 44.575 | 9000 | 8802.64 |
| 10 | 2020-01-08 | 44.455 | 10000 | 9778.94 |
| 11 | 2020-02-18 | 43.935 | 11000 | 10664.55 |
| 12 | 2020-03-02 | 45.872 | 12000 | 12134.73 |
| 13 | 2020-04-14 | 43.867 | 13000 | 12604.34 |
| 14 | 2020-05-01 | 44.455 | 14000 | 13773.29 |
| 15 | 2020-06-01 | 45.465 | 15000 | 15086.21 |
| 16 | 2020-07-01 | 46.597 | 16000 | 16461.83 |
| 17 | 2020-08-04 | 47.27 | 17000 | 17699.59 |
| 18 | 2020-09-18 | 48.262 | 18000 | 19071.03 |
| 19 | 2020-10-02 | 47.695 | 19000 | 19846.98 |
| 20 | 2020-11-05 | 48.067 | 20000 | 21001.78 |
| 21 | 2020-12-02 | 48.44 | 21000 | 22164.75 |
| 22 | 2021-01-06 | 48.527 | 22000 | 23204.56 |
| 23 | 2021-02-01 | 47.307 | 23000 | 23621.18 |
| 24 | 2021-03-01 | 46.01 | 24000 | 23973.57 |
| 25 | 2021-04-12 | 46.185 | 25000 | 25064.75 |
| 26 | 2021-05-10 | 45.805 | 26000 | 25858.52 |
| 27 | 2021-06-04 | 45.732 | 27000 | 26817.31 |
| 28 | 2021-07-05 | 45.71 | 28000 | 27804.41 |
| 29 | 2021-08-02 | 46.117 | 29000 | 29051.98 |
| 30 | 2021-09-01 | 46.127 | 30000 | 30058.28 |
| 31 | 2021-10-05 | 45.37 | 31000 | 30564.99 |
| 32 | 2021-11-01 | 44.86 | 32000 | 31221.41 |
| 33 | 2021-12-02 | 45.287 | 33000 | 32518.59 |
| 34 | 2022-01-04 | 44.2 | 34000 | 32738.06 |
| 35 | 2022-02-01 | 43.49 | 35000 | 33212.18 |
| 36 | 2022-03-03 | 42.515 | 36000 | 33467.60 |
| 37 | 2022-04-01 | 42.405 | 37000 | 34381.01 |
| 38 | 2022-05-06 | 41.317 | 38000 | 34498.88 |
| 39 | 2022-06-06 | 40.985 | 39000 | 35221.67 |
| 40 | 2022-07-04 | 40.347 | 40000 | 35673.38 |
| 41 | 2022-08-04 | 41.315 | 41000 | 37529.26 |
| 42 | 2022-09-02 | 40.732 | 42000 | 37999.68 |
| 43 | 2022-10-03 | 39.84 | 43000 | 38167.51 |
| 44 | 2022-11-01 | 39.192 | 44000 | 38546.72 |
| 45 | 2022-12-02 | 40.335 | 45000 | 40670.90 |
| 46 | 2023-01-03 | 40.682 | 46000 | 42020.79 |
| 47 | 2023-02-01 | 41.507 | 47000 | 43872.94 |
| 48 | 2023-03-02 | 40.662 | 48000 | 43979.77 |
| 49 | 2023-04-03 | 41.097 | 49000 | 45450.26 |
| 50 | 2023-05-03 | 41.318 | 50000 | 46694.67 |
| 51 | 2023-06-01 | 40.305 | 51000 | 46549.85 |
| 52 | 2023-07-03 | 40.182 | 52000 | 47407.79 |
| 53 | 2023-08-01 | 40.495 | 53000 | 48777.08 |
| 54 | 2023-09-01 | 40.342 | 54000 | 49592.79 |
| 55 | 2023-10-02 | 40.365 | 55000 | 50621.06 |
| 56 | 2023-11-01 | 40.987 | 56000 | 52401.10 |
| 57 | 2023-12-01 | 41.54 | 57000 | 54108.10 |
| 58 | 2024-01-02 | 42.813 | 58000 | 56766.25 |
| 59 | 2024-02-01 | 42.175 | 59000 | 56920.32 |
| 60 | 2024-03-01 | 41.987 | 60000 | 57666.59 |
| 61 | 2024-04-02 | 42.38 | 61000 | 59206.35 |
| 62 | 2024-05-01 | 42.072 | 62000 | 59776.07 |
| 63 | 2024-06-03 | 42.075 | 63000 | 60780.33 |
| 64 | 2024-07-01 | 42.045 | 64000 | 61736.99 |
| 65 | 2024-08-01 | 42.697 | 65000 | 63694.36 |
| 66 | 2024-09-02 | 42.545 | 66000 | 64467.61 |
| 67 | 2024-10-01 | 42.838 | 67000 | 65911.59 |
| 68 | 2024-11-01 | 42.785 | 68000 | 66830.04 |
| 69 | 2024-12-02 | 43.18 | 69000 | 68447.03 |
| 70 | 2025-01-02 | 42.79 | 70000 | 68828.82 |
| 71 | 2025-02-03 | 43.16 | 71000 | 70423.97 |
| 72 | 2025-03-03 | 42.963 | 72000 | 71102.53 |
| 73 | 2025-04-01 | 43.23 | 73000 | 72544.41 |
| 74 | 2025-05-01 | 44.263 | 74000 | 75277.89 |
| 75 | 2025-06-02 | 44.225 | 75000 | 76213.26 |
| 76 | 2025-07-01 | 45.252 | 76000 | 78983.10 |
| 77 | 2025-08-01 | 45.935 | 77000 | 81175.21 |