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 | 2019-02-28 | 18.737 | 1000 | 1000.00 |
| 2 | 2019-03-21 | 19.363 | 2000 | 2033.41 |
| 3 | 2019-04-26 | 19.592 | 3000 | 3057.46 |
| 4 | 2019-05-02 | 19.391 | 4000 | 4026.09 |
| 5 | 2019-06-03 | 20.552 | 5000 | 5267.15 |
| 6 | 2019-07-01 | 20.652 | 6000 | 6292.77 |
| 7 | 2019-08-05 | 21.83 | 7000 | 7651.72 |
| 8 | 2019-09-02 | 22.377 | 8000 | 8843.45 |
| 9 | 2019-10-03 | 21.755 | 9000 | 9597.63 |
| 10 | 2019-11-04 | 20.617 | 10000 | 10095.58 |
| 11 | 2019-12-03 | 20.63 | 11000 | 11101.95 |
| 12 | 2020-01-06 | 20.275 | 12000 | 11910.91 |
| 13 | 2020-02-04 | 20.777 | 13000 | 13205.81 |
| 14 | 2020-03-02 | 21.915 | 14000 | 14929.12 |
| 15 | 2020-04-01 | 23.315 | 15000 | 16882.84 |
| 16 | 2020-05-01 | 23.05 | 16000 | 17690.95 |
| 17 | 2020-06-01 | 23.065 | 17000 | 18702.47 |
| 18 | 2020-07-01 | 23.122 | 18000 | 19748.68 |
| 19 | 2020-08-03 | 22.332 | 19000 | 20073.94 |
| 20 | 2020-09-01 | 21.477 | 20000 | 20305.39 |
| 21 | 2020-10-01 | 22.387 | 21000 | 22165.75 |
| 22 | 2020-11-02 | 22.227 | 22000 | 23007.33 |
| 23 | 2020-12-01 | 21.277 | 23000 | 23023.98 |
| 24 | 2021-01-04 | 21.075 | 24000 | 23805.39 |
| 25 | 2021-02-01 | 20.77 | 25000 | 24460.88 |
| 26 | 2021-03-01 | 19.905 | 26000 | 24442.17 |
| 27 | 2021-04-01 | 19.897 | 27000 | 25432.34 |
| 28 | 2021-05-04 | 19.97 | 28000 | 26525.65 |
| 29 | 2021-06-01 | 19.522 | 29000 | 26930.58 |
| 30 | 2021-07-01 | 20.232 | 30000 | 28910.03 |
| 31 | 2021-08-02 | 20.422 | 31000 | 30181.52 |
| 32 | 2021-09-01 | 20.48 | 32000 | 31267.24 |
| 33 | 2021-10-01 | 20.642 | 33000 | 32514.57 |
| 34 | 2021-11-03 | 20.427 | 34000 | 33175.91 |
| 35 | 2021-12-01 | 21.052 | 35000 | 35190.99 |
| 36 | 2022-01-04 | 20.435 | 36000 | 35159.59 |
| 37 | 2022-02-01 | 20.285 | 37000 | 35901.51 |
| 38 | 2022-03-01 | 20.59 | 38000 | 37441.32 |
| 39 | 2022-04-01 | 20.082 | 39000 | 37517.56 |
| 40 | 2022-05-03 | 20.427 | 40000 | 39162.09 |
| 41 | 2022-06-01 | 20.455 | 41000 | 40215.77 |
| 42 | 2022-07-01 | 21.275 | 42000 | 42827.94 |
| 43 | 2022-08-01 | 21.14 | 43000 | 43556.18 |
| 44 | 2022-09-01 | 21.705 | 44000 | 45720.29 |
| 45 | 2022-10-03 | 21.722 | 45000 | 46756.10 |
| 46 | 2022-11-01 | 20.952 | 46000 | 46098.69 |
| 47 | 2022-12-01 | 20.177 | 47000 | 45393.53 |
| 48 | 2023-01-03 | 20.495 | 48000 | 47108.96 |
| 49 | 2023-02-01 | 20.385 | 49000 | 47856.12 |
| 50 | 2023-03-01 | 20.288 | 50000 | 48628.40 |
| 51 | 2023-04-03 | 20.448 | 51000 | 50011.90 |
| 52 | 2023-05-02 | 20.358 | 52000 | 50791.78 |
| 53 | 2023-06-01 | 20.04 | 53000 | 50998.39 |
| 54 | 2023-07-03 | 19.576 | 54000 | 50817.59 |
| 55 | 2023-08-01 | 19.345 | 55000 | 51217.93 |
| 56 | 2023-09-01 | 19.476 | 56000 | 52564.77 |
| 57 | 2023-10-02 | 19.753 | 57000 | 54312.38 |
| 58 | 2023-11-01 | 19.734 | 58000 | 55260.14 |
| 59 | 2023-12-01 | 19.534 | 59000 | 55700.09 |
| 60 | 2024-01-02 | 20.095 | 60000 | 58299.75 |
| 61 | 2024-02-01 | 20.118 | 61000 | 59366.48 |
| 62 | 2024-03-01 | 19.876 | 62000 | 59652.35 |
| 63 | 2024-04-02 | 19.871 | 63000 | 60637.35 |
| 64 | 2024-05-01 | 19.744 | 64000 | 61249.80 |
| 65 | 2024-06-03 | 19.627 | 65000 | 61886.84 |
| 66 | 2024-07-01 | 19.855 | 66000 | 63605.76 |
| 67 | 2024-08-01 | 20.267 | 67000 | 65925.61 |
| 68 | 2024-09-02 | 19.854 | 68000 | 65582.18 |
| 69 | 2024-10-01 | 19.983 | 69000 | 67008.30 |
| 70 | 2024-11-01 | 19.858 | 70000 | 67589.14 |
| 71 | 2024-12-02 | 20.573 | 71000 | 71022.73 |
| 72 | 2025-01-02 | 20.688 | 72000 | 72419.74 |
| 73 | 2025-02-03 | 20.772 | 73000 | 73713.78 |
| 74 | 2025-03-03 | 20.688 | 74000 | 74415.69 |
| 75 | 2025-04-01 | 20.438 | 75000 | 74516.43 |
| 76 | 2025-05-01 | 19.884 | 76000 | 73496.56 |
| 77 | 2025-06-02 | 19.284 | 77000 | 72278.80 |
| 78 | 2025-07-01 | 19.342 | 78000 | 73496.19 |
| 79 | 2025-08-01 | 20.095 | 79000 | 77357.46 |