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 | 2019-11-18 | 30.62 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 30.595 | 2000 | 1999.18 |
| 3 | 2020-01-02 | 31.116 | 3000 | 3033.23 |
| 4 | 2020-02-03 | 31.15 | 4000 | 4036.54 |
| 5 | 2020-03-02 | 30.615 | 5000 | 4967.21 |
| 6 | 2020-04-01 | 27.88 | 6000 | 5523.47 |
| 7 | 2020-05-01 | 29.48 | 7000 | 6840.45 |
| 8 | 2020-06-01 | 30.614 | 8000 | 8103.58 |
| 9 | 2020-07-01 | 30.87 | 9000 | 9171.35 |
| 10 | 2020-08-03 | 31.544 | 10000 | 10371.59 |
| 11 | 2020-09-01 | 32.11 | 11000 | 11557.69 |
| 12 | 2020-10-01 | 31.835 | 12000 | 12458.70 |
| 13 | 2020-11-02 | 31.677 | 13000 | 13396.87 |
| 14 | 2020-12-01 | 33.14 | 14000 | 15015.60 |
| 15 | 2021-01-04 | 33.28 | 15000 | 16079.04 |
| 16 | 2021-02-01 | 33.287 | 16000 | 17082.42 |
| 17 | 2021-03-01 | 33.6 | 17000 | 18243.05 |
| 18 | 2021-04-01 | 34.165 | 18000 | 19549.81 |
| 19 | 2021-05-03 | 34.391 | 19000 | 20679.13 |
| 20 | 2021-06-01 | 34.43 | 20000 | 21702.58 |
| 21 | 2021-07-01 | 34.735 | 21000 | 22894.84 |
| 22 | 2021-08-02 | 34.71 | 22000 | 23878.36 |
| 23 | 2021-09-01 | 34.94 | 23000 | 25036.58 |
| 24 | 2021-10-01 | 34.92 | 24000 | 26022.25 |
| 25 | 2021-11-01 | 35.02 | 25000 | 27096.77 |
| 26 | 2021-12-01 | 34.49 | 26000 | 27686.69 |
| 27 | 2022-01-03 | 35.33 | 27000 | 29360.99 |
| 28 | 2022-02-01 | 34.73 | 28000 | 29862.36 |
| 29 | 2022-03-01 | 33.91 | 29000 | 30157.29 |
| 30 | 2022-04-01 | 34.59 | 30000 | 31762.04 |
| 31 | 2022-05-02 | 33.215 | 31000 | 31499.45 |
| 32 | 2022-06-01 | 33.16 | 32000 | 32447.29 |
| 33 | 2022-07-01 | 32.46 | 33000 | 32762.34 |
| 34 | 2022-08-01 | 33.09 | 34000 | 34398.21 |
| 35 | 2022-09-01 | 32.825 | 35000 | 35122.73 |
| 36 | 2022-10-03 | 32.66 | 36000 | 35946.18 |
| 37 | 2022-11-01 | 32.97 | 37000 | 37287.37 |
| 38 | 2022-12-01 | 33.53 | 38000 | 38920.70 |
| 39 | 2023-01-03 | 32.68 | 39000 | 38934.04 |
| 40 | 2023-02-01 | 34.14 | 40000 | 41673.45 |
| 41 | 2023-03-01 | 33.34 | 41000 | 41696.92 |
| 42 | 2023-04-03 | 34.36 | 42000 | 43972.59 |
| 43 | 2023-05-01 | 34.627 | 43000 | 45314.28 |
| 44 | 2023-06-01 | 34.96 | 44000 | 46750.06 |
| 45 | 2023-07-03 | 36.33 | 45000 | 49582.09 |
| 46 | 2023-08-01 | 36.964 | 46000 | 51447.35 |
| 47 | 2023-09-01 | 36.927 | 47000 | 52395.85 |
| 48 | 2023-10-02 | 35.486 | 48000 | 51351.21 |
| 49 | 2023-11-01 | 35.083 | 49000 | 51768.04 |
| 50 | 2023-12-01 | 37.86 | 50000 | 56865.74 |
| 51 | 2024-01-02 | 38.56 | 51000 | 58917.15 |
| 52 | 2024-02-01 | 39.24 | 52000 | 60956.14 |
| 53 | 2024-03-01 | 39.98 | 53000 | 63105.67 |
| 54 | 2024-04-01 | 40.375 | 54000 | 64729.15 |
| 55 | 2024-05-01 | 39.915 | 55000 | 64991.68 |
| 56 | 2024-06-03 | 40.966 | 56000 | 67702.97 |
| 57 | 2024-07-01 | 41.469 | 57000 | 69534.26 |
| 58 | 2024-08-01 | 41.514 | 58000 | 70609.72 |
| 59 | 2024-09-03 | 41.836 | 59000 | 72157.39 |
| 60 | 2024-10-01 | 42.289 | 60000 | 73938.71 |
| 61 | 2024-11-01 | 42.59 | 61000 | 75464.99 |
| 62 | 2024-12-02 | 43.37 | 62000 | 77847.07 |
| 63 | 2025-01-02 | 42.79 | 63000 | 77805.99 |
| 64 | 2025-02-03 | 43.36 | 64000 | 79842.44 |
| 65 | 2025-03-03 | 42.815 | 65000 | 79838.88 |
| 66 | 2025-04-01 | 41.996 | 66000 | 79311.66 |
| 67 | 2025-05-01 | 42.019 | 67000 | 80355.10 |
| 68 | 2025-06-02 | 43.423 | 68000 | 84040.04 |
| 69 | 2025-07-01 | 44.635 | 69000 | 87385.72 |
| 70 | 2025-08-01 | 44.92 | 70000 | 88943.69 |
| 71 | 2025-09-02 | 45.82 | 71000 | 91725.73 |
| 72 | 2025-10-01 | 46.863 | 72000 | 94813.68 |
| 73 | 2025-11-03 | 47.441 | 73000 | 96983.10 |
| 74 | 2025-12-01 | 48.48 | 74000 | 100107.11 |
| 75 | 2026-01-02 | 48.85 | 75000 | 101871.13 |