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 | 16.297 | 15000 | 9768.32 |
| 16 | 2020-05-01 | 18.807 | 16000 | 12272.80 |
| 17 | 2020-06-01 | 20.791 | 17000 | 14567.49 |
| 18 | 2020-07-01 | 20.227 | 18000 | 15172.32 |
| 19 | 2020-08-03 | 20.687 | 19000 | 16517.36 |
| 20 | 2020-09-01 | 21.403 | 20000 | 18089.05 |
| 21 | 2020-10-01 | 21.477 | 21000 | 19151.59 |
| 22 | 2020-11-02 | 21.122 | 22000 | 19835.03 |
| 23 | 2020-12-01 | 24.072 | 23000 | 23605.28 |
| 24 | 2021-01-04 | 24.389 | 24000 | 24916.14 |
| 25 | 2021-02-01 | 25.479 | 25000 | 27029.70 |
| 26 | 2021-03-01 | 27.019 | 26000 | 29663.42 |
| 27 | 2021-04-01 | 27.974 | 27000 | 31711.89 |
| 28 | 2021-05-03 | 28.996 | 28000 | 33870.45 |
| 29 | 2021-06-01 | 29.564 | 29000 | 35533.94 |
| 30 | 2021-07-01 | 29.879 | 30000 | 36912.55 |
| 31 | 2021-08-02 | 29.679 | 31000 | 37665.47 |
| 32 | 2021-09-01 | 30.066 | 32000 | 39156.61 |
| 33 | 2021-10-01 | 30.153 | 33000 | 40269.91 |
| 34 | 2021-11-01 | 31.078 | 34000 | 42505.27 |
| 35 | 2021-12-01 | 30.778 | 35000 | 43094.96 |
| 36 | 2022-01-03 | 31.232 | 36000 | 44730.64 |
| 37 | 2022-02-01 | 31.381 | 37000 | 45944.04 |
| 38 | 2022-03-01 | 30.671 | 38000 | 45904.55 |
| 39 | 2022-04-01 | 31.472 | 39000 | 48103.39 |
| 40 | 2022-05-02 | 29.892 | 40000 | 46688.44 |
| 41 | 2022-06-01 | 29.602 | 41000 | 47235.48 |
| 42 | 2022-07-01 | 28.277 | 42000 | 46121.20 |
| 43 | 2022-08-01 | 29.5 | 43000 | 49115.97 |
| 44 | 2022-09-01 | 28.912 | 44000 | 49136.98 |
| 45 | 2022-10-03 | 26.903 | 45000 | 46722.62 |
| 46 | 2022-11-01 | 27.966 | 46000 | 49568.74 |
| 47 | 2022-12-01 | 29.026 | 47000 | 52447.55 |
| 48 | 2023-01-03 | 28.43 | 48000 | 52370.63 |
| 49 | 2023-02-01 | 29.891 | 49000 | 56061.92 |
| 50 | 2023-03-01 | 29.856 | 50000 | 56996.28 |
| 51 | 2023-04-03 | 29.016 | 51000 | 56392.68 |
| 52 | 2023-05-01 | 29.016 | 52000 | 57392.68 |
| 53 | 2023-06-01 | 28.981 | 53000 | 58323.45 |
| 54 | 2023-07-03 | 30.023 | 54000 | 61420.45 |
| 55 | 2023-08-01 | 31.221 | 55000 | 64871.29 |
| 56 | 2023-09-01 | 31.201 | 56000 | 65829.74 |
| 57 | 2023-10-02 | 30.838 | 57000 | 66063.86 |
| 58 | 2023-11-01 | 30.408 | 58000 | 66142.68 |
| 59 | 2023-12-01 | 31.51 | 59000 | 69539.72 |
| 60 | 2024-01-02 | 32.452 | 60000 | 72618.63 |
| 61 | 2024-02-01 | 32.812 | 61000 | 74424.21 |
| 62 | 2024-03-01 | 32.912 | 62000 | 75651.03 |
| 63 | 2024-04-01 | 33.192 | 63000 | 77294.63 |
| 64 | 2024-05-01 | 33.602 | 64000 | 79249.40 |
| 65 | 2024-06-03 | 34.13 | 65000 | 81494.68 |
| 66 | 2024-07-01 | 34.062 | 66000 | 82332.31 |
| 67 | 2024-08-01 | 34.302 | 67000 | 83912.42 |
| 68 | 2024-09-03 | 34.052 | 68000 | 84300.85 |
| 69 | 2024-10-01 | 34.132 | 69000 | 85498.90 |
| 70 | 2024-11-01 | 33.912 | 70000 | 85947.81 |
| 71 | 2024-12-02 | 34.802 | 71000 | 89203.46 |
| 72 | 2025-01-02 | 34.811 | 72000 | 90226.53 |
| 73 | 2025-02-03 | 35.351 | 73000 | 92626.15 |
| 74 | 2025-03-03 | 35.311 | 74000 | 93521.34 |
| 75 | 2025-04-01 | 34.511 | 75000 | 92402.54 |
| 76 | 2025-05-01 | 33.321 | 76000 | 90216.34 |
| 77 | 2025-06-02 | 33.971 | 77000 | 92976.21 |
| 78 | 2025-07-01 | 33.836 | 78000 | 93606.72 |
| 79 | 2025-08-01 | 33.681 | 79000 | 94177.92 |
| 80 | 2025-09-02 | 34.001 | 80000 | 96072.69 |
| 81 | 2025-10-01 | 32.211 | 81000 | 92014.90 |
| 82 | 2025-11-03 | 31.951 | 82000 | 92272.17 |
| 83 | 2025-12-01 | 32.131 | 83000 | 93792.00 |
| 84 | 2026-01-02 | 31.271 | 84000 | 92281.62 |