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 | 21.487 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 21.652 | 2000 | 2007.68 |
| 3 | 2019-05-17 | 22.377 | 3000 | 3074.90 |
| 4 | 2019-06-04 | 22.85 | 4000 | 4139.90 |
| 5 | 2019-07-05 | 23.757 | 5000 | 5304.23 |
| 6 | 2019-08-07 | 25.007 | 6000 | 6583.32 |
| 7 | 2019-09-16 | 23.942 | 7000 | 7302.95 |
| 8 | 2019-10-09 | 24.43 | 8000 | 8451.80 |
| 9 | 2019-11-22 | 22.985 | 9000 | 8951.89 |
| 10 | 2019-12-24 | 22.702 | 10000 | 9841.67 |
| 11 | 2020-01-02 | 22.532 | 11000 | 10767.97 |
| 12 | 2020-02-21 | 22.762 | 12000 | 11877.89 |
| 13 | 2020-03-03 | 23.865 | 13000 | 13453.46 |
| 14 | 2020-04-17 | 23.017 | 14000 | 13975.42 |
| 15 | 2020-05-11 | 23.155 | 15000 | 15059.21 |
| 16 | 2020-06-02 | 23.775 | 16000 | 16462.44 |
| 17 | 2020-07-01 | 24.277 | 17000 | 17810.04 |
| 18 | 2020-08-03 | 24.537 | 18000 | 19000.78 |
| 19 | 2020-09-07 | 24.39 | 19000 | 19886.94 |
| 20 | 2020-10-01 | 25.012 | 20000 | 21394.10 |
| 21 | 2020-11-02 | 25.002 | 21000 | 22385.55 |
| 22 | 2020-12-01 | 24.762 | 22000 | 23170.67 |
| 23 | 2021-01-04 | 25.087 | 23000 | 24474.78 |
| 24 | 2021-02-01 | 24.38 | 24000 | 24785.03 |
| 25 | 2021-03-01 | 23.537 | 25000 | 24928.03 |
| 26 | 2021-04-01 | 23.112 | 26000 | 25477.91 |
| 27 | 2021-05-04 | 23.312 | 27000 | 26698.39 |
| 28 | 2021-06-01 | 23.172 | 28000 | 27538.05 |
| 29 | 2021-07-01 | 23.17 | 29000 | 28535.67 |
| 30 | 2021-08-02 | 23.502 | 30000 | 29944.56 |
| 31 | 2021-09-01 | 23.417 | 31000 | 30836.25 |
| 32 | 2021-10-01 | 23.087 | 32000 | 31401.70 |
| 33 | 2021-11-02 | 22.882 | 33000 | 32122.87 |
| 34 | 2021-12-01 | 23.092 | 34000 | 33417.68 |
| 35 | 2022-01-04 | 22.282 | 35000 | 33245.48 |
| 36 | 2022-02-01 | 21.992 | 36000 | 33812.79 |
| 37 | 2022-03-01 | 22.09 | 37000 | 34963.47 |
| 38 | 2022-04-01 | 21.275 | 38000 | 34673.51 |
| 39 | 2022-05-03 | 20.52 | 39000 | 34443.03 |
| 40 | 2022-06-01 | 20.35 | 40000 | 35157.68 |
| 41 | 2022-07-01 | 20.565 | 41000 | 36529.13 |
| 42 | 2022-08-01 | 20.59 | 42000 | 37573.53 |
| 43 | 2022-09-02 | 20.125 | 43000 | 37724.98 |
| 44 | 2022-10-03 | 19.741 | 44000 | 38005.16 |
| 45 | 2022-11-01 | 19.291 | 45000 | 38138.82 |
| 46 | 2022-12-01 | 19.791 | 46000 | 40127.34 |
| 47 | 2023-01-03 | 19.495 | 47000 | 40527.18 |
| 48 | 2023-02-01 | 19.849 | 48000 | 42263.09 |
| 49 | 2023-03-01 | 19.306 | 49000 | 42106.92 |
| 50 | 2023-04-03 | 19.759 | 50000 | 44094.93 |
| 51 | 2023-05-02 | 19.787 | 51000 | 45157.41 |
| 52 | 2023-06-01 | 19.299 | 52000 | 45043.71 |
| 53 | 2023-07-03 | 19.226 | 53000 | 45873.33 |
| 54 | 2023-08-01 | 19.149 | 54000 | 46689.61 |
| 55 | 2023-09-01 | 19.097 | 55000 | 47562.82 |
| 56 | 2023-10-02 | 18.81 | 56000 | 47848.02 |
| 57 | 2023-11-01 | 19.11 | 57000 | 49611.15 |
| 58 | 2023-12-01 | 19.506 | 58000 | 51639.20 |
| 59 | 2024-01-02 | 20.235 | 59000 | 54569.11 |
| 60 | 2024-02-01 | 19.906 | 60000 | 54681.88 |
| 61 | 2024-03-01 | 19.691 | 61000 | 55091.27 |
| 62 | 2024-04-02 | 19.756 | 62000 | 56273.13 |
| 63 | 2024-05-01 | 19.636 | 63000 | 56931.32 |
| 64 | 2024-06-03 | 19.58 | 64000 | 57768.96 |
| 65 | 2024-07-01 | 19.378 | 65000 | 58172.97 |
| 66 | 2024-08-01 | 19.865 | 66000 | 60634.95 |
| 67 | 2024-09-02 | 19.774 | 67000 | 61357.19 |
| 68 | 2024-10-01 | 20.015 | 68000 | 63104.99 |
| 69 | 2024-11-01 | 19.765 | 69000 | 63316.77 |
| 70 | 2024-12-02 | 20.097 | 70000 | 65380.33 |
| 71 | 2025-01-02 | 19.717 | 71000 | 65144.10 |
| 72 | 2025-02-03 | 19.841 | 72000 | 66553.79 |
| 73 | 2025-03-03 | 19.668 | 73000 | 66973.48 |
| 74 | 2025-04-01 | 19.746 | 74000 | 68239.09 |
| 75 | 2025-05-01 | 20.32 | 75000 | 71222.74 |
| 76 | 2025-06-02 | 20.245 | 76000 | 71959.86 |
| 77 | 2025-07-01 | 20.59 | 77000 | 74186.15 |
| 78 | 2025-08-01 | 20.81 | 78000 | 75978.81 |