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 | 2019-02-08 | 24.81 | 1000 | 1000.00 |
| 2 | 2019-03-01 | 25.338 | 2000 | 2021.28 |
| 3 | 2019-04-01 | 25.515 | 3000 | 3035.40 |
| 4 | 2019-05-01 | 26.11 | 4000 | 4106.19 |
| 5 | 2019-06-03 | 25.39 | 5000 | 4992.96 |
| 6 | 2019-07-01 | 25.956 | 6000 | 6104.26 |
| 7 | 2019-08-01 | 26.131 | 7000 | 7145.42 |
| 8 | 2019-09-03 | 25.827 | 8000 | 8062.29 |
| 9 | 2019-10-01 | 26.146 | 9000 | 9161.87 |
| 10 | 2019-11-01 | 26.189 | 10000 | 10176.94 |
| 11 | 2019-12-02 | 26.601 | 11000 | 11337.04 |
| 12 | 2020-01-02 | 27.152 | 12000 | 12571.87 |
| 13 | 2020-02-03 | 27.433 | 13000 | 13701.98 |
| 14 | 2020-03-02 | 25.932 | 14000 | 13952.27 |
| 15 | 2020-04-01 | 16.247 | 15000 | 9741.42 |
| 16 | 2020-05-01 | 18.798 | 16000 | 12270.96 |
| 17 | 2020-06-01 | 20.767 | 17000 | 14556.28 |
| 18 | 2020-07-01 | 20.227 | 18000 | 15177.78 |
| 19 | 2020-08-03 | 20.751 | 19000 | 16570.97 |
| 20 | 2020-09-01 | 21.404 | 20000 | 18092.43 |
| 21 | 2020-10-01 | 21.477 | 21000 | 19154.14 |
| 22 | 2020-11-02 | 21.122 | 22000 | 19837.53 |
| 23 | 2020-12-01 | 24.027 | 23000 | 23565.88 |
| 24 | 2021-01-01 | 24.239 | 24000 | 24773.81 |
| 25 | 2021-02-01 | 25.479 | 25000 | 27041.17 |
| 26 | 2021-03-01 | 27.109 | 26000 | 29771.10 |
| 27 | 2021-04-01 | 27.969 | 27000 | 31715.56 |
| 28 | 2021-05-03 | 28.979 | 28000 | 33860.85 |
| 29 | 2021-06-01 | 29.515 | 29000 | 35487.15 |
| 30 | 2021-07-01 | 29.879 | 30000 | 36924.80 |
| 31 | 2021-08-02 | 29.669 | 31000 | 37665.28 |
| 32 | 2021-09-01 | 30.099 | 32000 | 39211.17 |
| 33 | 2021-10-01 | 30.148 | 33000 | 40275.00 |
| 34 | 2021-11-01 | 31.118 | 34000 | 42570.84 |
| 35 | 2021-12-01 | 30.888 | 35000 | 43256.19 |
| 36 | 2022-01-03 | 31.232 | 36000 | 44737.93 |
| 37 | 2022-02-01 | 31.372 | 37000 | 45938.47 |
| 38 | 2022-03-01 | 30.642 | 38000 | 45869.52 |
| 39 | 2022-04-01 | 31.392 | 39000 | 47992.23 |
| 40 | 2022-05-02 | 29.862 | 40000 | 46653.16 |
| 41 | 2022-06-01 | 29.477 | 41000 | 47051.68 |
| 42 | 2022-07-01 | 28.244 | 42000 | 46083.55 |
| 43 | 2022-08-01 | 29.407 | 43000 | 48981.12 |
| 44 | 2022-09-01 | 28.913 | 44000 | 49158.30 |
| 45 | 2022-10-03 | 26.926 | 45000 | 46779.98 |
| 46 | 2022-11-01 | 27.966 | 46000 | 49586.82 |
| 47 | 2022-12-01 | 29.046 | 47000 | 52501.78 |
| 48 | 2023-01-03 | 28.281 | 48000 | 52119.02 |
| 49 | 2023-02-01 | 29.841 | 49000 | 55993.94 |
| 50 | 2023-03-01 | 29.871 | 50000 | 57050.23 |
| 51 | 2023-04-03 | 29.016 | 51000 | 56417.28 |
| 52 | 2023-05-01 | 28.981 | 52000 | 57349.22 |
| 53 | 2023-06-01 | 28.966 | 53000 | 58319.54 |
| 54 | 2023-07-03 | 30.001 | 54000 | 61403.39 |
| 55 | 2023-08-01 | 31.221 | 55000 | 64900.38 |
| 56 | 2023-09-01 | 31.191 | 56000 | 65838.02 |
| 57 | 2023-10-02 | 30.738 | 57000 | 65881.82 |
| 58 | 2023-11-01 | 30.438 | 58000 | 66238.82 |
| 59 | 2023-12-01 | 31.478 | 59000 | 69502.06 |
| 60 | 2024-01-02 | 32.452 | 60000 | 72652.61 |
| 61 | 2024-02-01 | 32.802 | 61000 | 74436.18 |
| 62 | 2024-03-01 | 32.883 | 62000 | 75619.99 |
| 63 | 2024-04-01 | 33.182 | 63000 | 77307.59 |
| 64 | 2024-05-01 | 33.602 | 64000 | 79286.11 |
| 65 | 2024-06-03 | 34.132 | 65000 | 81536.68 |
| 66 | 2024-07-01 | 34.062 | 66000 | 82369.46 |
| 67 | 2024-08-01 | 34.342 | 67000 | 84046.56 |
| 68 | 2024-09-03 | 33.987 | 68000 | 84177.75 |
| 69 | 2024-10-01 | 34.085 | 69000 | 85420.47 |
| 70 | 2024-11-01 | 33.907 | 70000 | 85974.39 |
| 71 | 2024-12-02 | 34.802 | 71000 | 89243.74 |
| 72 | 2025-01-02 | 34.776 | 72000 | 90177.07 |
| 73 | 2025-02-03 | 35.321 | 73000 | 92590.30 |
| 74 | 2025-03-03 | 35.333 | 74000 | 93621.76 |
| 75 | 2025-04-01 | 34.511 | 75000 | 92443.71 |
| 76 | 2025-05-01 | 33.341 | 76000 | 90309.66 |
| 77 | 2025-06-02 | 33.971 | 77000 | 93016.12 |
| 78 | 2025-07-01 | 33.878 | 78000 | 93761.48 |
| 79 | 2025-08-01 | 33.638 | 79000 | 94097.25 |
| 80 | 2025-09-02 | 33.921 | 80000 | 95888.90 |
| 81 | 2025-10-01 | 32.211 | 81000 | 92055.02 |
| 82 | 2025-11-03 | 31.941 | 82000 | 92283.39 |