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 | 2019-03-19 | 25.04 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 25.079 | 2000 | 2001.56 |
| 3 | 2019-05-01 | 26.31 | 3000 | 3099.80 |
| 4 | 2019-06-03 | 26.51 | 4000 | 4123.37 |
| 5 | 2019-07-01 | 26.666 | 5000 | 5147.63 |
| 6 | 2019-08-01 | 27.466 | 6000 | 6302.06 |
| 7 | 2019-09-03 | 27.766 | 7000 | 7370.90 |
| 8 | 2019-10-01 | 27.553 | 8000 | 8314.36 |
| 9 | 2019-11-01 | 27.933 | 9000 | 9429.02 |
| 10 | 2019-12-02 | 27.603 | 10000 | 10317.63 |
| 11 | 2020-01-02 | 28.8 | 11000 | 11765.05 |
| 12 | 2020-02-03 | 28.888 | 12000 | 12801.00 |
| 13 | 2020-03-02 | 28.1 | 13000 | 13451.82 |
| 14 | 2020-04-01 | 24.677 | 14000 | 12813.19 |
| 15 | 2020-05-01 | 28.187 | 15000 | 15635.70 |
| 16 | 2020-06-01 | 28.147 | 16000 | 16613.52 |
| 17 | 2020-07-01 | 28.534 | 17000 | 17841.94 |
| 18 | 2020-08-03 | 29.719 | 18000 | 19582.90 |
| 19 | 2020-09-01 | 29.334 | 19000 | 20329.21 |
| 20 | 2020-10-01 | 29.651 | 20000 | 21548.90 |
| 21 | 2020-11-02 | 29.73 | 21000 | 22606.32 |
| 22 | 2020-12-01 | 29.991 | 22000 | 23804.78 |
| 23 | 2021-01-04 | 31.218 | 23000 | 25778.68 |
| 24 | 2021-02-01 | 30.003 | 24000 | 25775.38 |
| 25 | 2021-03-01 | 29.518 | 25000 | 26358.72 |
| 26 | 2021-04-01 | 30.855 | 26000 | 28552.62 |
| 27 | 2021-05-03 | 31.345 | 27000 | 30006.06 |
| 28 | 2021-06-01 | 31.395 | 28000 | 31053.92 |
| 29 | 2021-07-01 | 31.652 | 29000 | 32308.13 |
| 30 | 2021-08-02 | 31.422 | 30000 | 33073.36 |
| 31 | 2021-09-01 | 31.052 | 31000 | 33683.92 |
| 32 | 2021-10-01 | 32.039 | 32000 | 35754.58 |
| 33 | 2021-11-01 | 31.029 | 33000 | 35627.45 |
| 34 | 2021-12-01 | 30.389 | 34000 | 35892.60 |
| 35 | 2022-01-03 | 30.986 | 35000 | 37597.72 |
| 36 | 2022-02-01 | 30.576 | 36000 | 38100.23 |
| 37 | 2022-03-01 | 30.406 | 37000 | 38888.40 |
| 38 | 2022-04-01 | 30.555 | 38000 | 40078.97 |
| 39 | 2022-05-02 | 28.783 | 39000 | 38754.64 |
| 40 | 2022-06-01 | 30.283 | 40000 | 41774.30 |
| 41 | 2022-07-01 | 29.51 | 41000 | 41707.97 |
| 42 | 2022-08-01 | 30.63 | 42000 | 44290.93 |
| 43 | 2022-09-01 | 29.39 | 43000 | 43497.89 |
| 44 | 2022-10-03 | 28.817 | 44000 | 43649.83 |
| 45 | 2022-11-01 | 26.887 | 45000 | 41726.41 |
| 46 | 2022-12-01 | 28.887 | 46000 | 45830.25 |
| 47 | 2023-01-03 | 28.324 | 47000 | 45937.03 |
| 48 | 2023-02-01 | 30.874 | 48000 | 51072.73 |
| 49 | 2023-03-01 | 30.484 | 49000 | 51427.58 |
| 50 | 2023-04-03 | 28.121 | 50000 | 48441.11 |
| 51 | 2023-05-01 | 31.581 | 51000 | 55401.29 |
| 52 | 2023-06-01 | 29.371 | 52000 | 52524.38 |
| 53 | 2023-07-03 | 31.278 | 53000 | 56934.68 |
| 54 | 2023-08-01 | 30.468 | 54000 | 56460.25 |
| 55 | 2023-09-01 | 29.878 | 55000 | 56366.93 |
| 56 | 2023-10-02 | 29.53 | 56000 | 56710.40 |
| 57 | 2023-11-01 | 29.335 | 57000 | 57335.91 |
| 58 | 2023-12-01 | 30.105 | 58000 | 59840.90 |
| 59 | 2024-01-02 | 30.732 | 59000 | 62087.21 |
| 60 | 2024-02-01 | 31.517 | 60000 | 64673.13 |
| 61 | 2024-03-01 | 31.672 | 61000 | 65991.19 |
| 62 | 2024-04-01 | 32.199 | 62000 | 68089.24 |
| 63 | 2024-05-01 | 30.479 | 63000 | 65452.06 |
| 64 | 2024-06-03 | 30.608 | 64000 | 66729.08 |
| 65 | 2024-07-01 | 31.136 | 65000 | 68880.18 |
| 66 | 2024-08-01 | 31.896 | 66000 | 71561.48 |
| 67 | 2024-09-03 | 32.786 | 67000 | 74558.28 |
| 68 | 2024-10-01 | 33.143 | 68000 | 76370.13 |
| 69 | 2024-11-01 | 32.774 | 69000 | 76519.85 |
| 70 | 2024-12-02 | 32.723 | 70000 | 77400.78 |
| 71 | 2025-01-02 | 31.37 | 71000 | 75200.48 |
| 72 | 2025-02-03 | 31.15 | 72000 | 75673.10 |
| 73 | 2025-03-03 | 31.15 | 73000 | 76673.10 |
| 74 | 2025-04-01 | 30.927 | 74000 | 77124.20 |
| 75 | 2025-05-01 | 30.207 | 75000 | 76328.70 |
| 76 | 2025-06-02 | 29.847 | 76000 | 76419.04 |
| 77 | 2025-07-01 | 30.554 | 77000 | 79229.21 |
| 78 | 2025-08-01 | 30.754 | 78000 | 80747.83 |
| 79 | 2025-09-02 | 31.454 | 79000 | 83585.75 |
| 80 | 2025-10-01 | 32.304 | 80000 | 86844.54 |
| 81 | 2025-11-03 | 31.914 | 81000 | 86796.08 |
| 82 | 2025-12-01 | 31.054 | 82000 | 85457.15 |
| 83 | 2026-01-02 | 30.934 | 83000 | 86126.92 |