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 | 2019-09-11 | 26.25 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 26.197 | 2000 | 1997.98 |
| 3 | 2019-11-01 | 26.5 | 3000 | 3021.09 |
| 4 | 2019-12-02 | 26.1 | 4000 | 3975.49 |
| 5 | 2020-01-03 | 26.51 | 5000 | 5037.94 |
| 6 | 2020-02-03 | 26.68 | 6000 | 6070.25 |
| 7 | 2020-03-02 | 26.25 | 7000 | 6972.41 |
| 8 | 2020-04-01 | 24.5 | 8000 | 7507.58 |
| 9 | 2020-05-01 | 25.05 | 9000 | 8676.12 |
| 10 | 2020-06-01 | 25.77 | 10000 | 9925.50 |
| 11 | 2020-07-01 | 26.087 | 11000 | 11047.59 |
| 12 | 2020-08-03 | 26.585 | 12000 | 12258.49 |
| 13 | 2020-09-01 | 27.35 | 13000 | 13611.23 |
| 14 | 2020-10-01 | 27.13 | 14000 | 14501.75 |
| 15 | 2020-11-02 | 26.75 | 15000 | 15298.63 |
| 16 | 2020-12-01 | 27.7 | 16000 | 16841.94 |
| 17 | 2021-01-04 | 27.4 | 17000 | 17659.54 |
| 18 | 2021-02-01 | 27.18 | 18000 | 18517.75 |
| 19 | 2021-03-01 | 26.8 | 19000 | 19258.85 |
| 20 | 2021-04-01 | 27 | 20000 | 20402.57 |
| 21 | 2021-05-03 | 27.34 | 21000 | 21659.50 |
| 22 | 2021-06-01 | 27.17 | 22000 | 22524.82 |
| 23 | 2021-07-01 | 27.958 | 23000 | 24178.10 |
| 24 | 2021-08-02 | 27.4 | 24000 | 24695.54 |
| 25 | 2021-09-01 | 26.88 | 25000 | 25226.86 |
| 26 | 2021-10-01 | 26.64 | 26000 | 26001.62 |
| 27 | 2021-11-01 | 26.74 | 27000 | 27099.23 |
| 28 | 2021-12-01 | 26.409 | 28000 | 27763.78 |
| 29 | 2022-01-03 | 26.35 | 29000 | 28701.75 |
| 30 | 2022-02-01 | 25.79 | 30000 | 29091.77 |
| 31 | 2022-03-01 | 25.19 | 31000 | 29414.96 |
| 32 | 2022-04-01 | 25.3 | 32000 | 30543.41 |
| 33 | 2022-05-02 | 24.45 | 33000 | 30517.24 |
| 34 | 2022-06-01 | 25.008 | 34000 | 32213.71 |
| 35 | 2022-07-01 | 25.47 | 35000 | 33808.83 |
| 36 | 2022-08-01 | 25.4 | 36000 | 34715.91 |
| 37 | 2022-09-01 | 24.97 | 37000 | 35128.20 |
| 38 | 2022-10-03 | 23.27 | 38000 | 33736.62 |
| 39 | 2022-11-01 | 23.4 | 39000 | 34925.09 |
| 40 | 2022-12-01 | 23.6 | 40000 | 36223.59 |
| 41 | 2023-01-03 | 22.78 | 41000 | 35964.98 |
| 42 | 2023-02-01 | 24.28 | 42000 | 39333.17 |
| 43 | 2023-03-01 | 24.91 | 43000 | 41353.76 |
| 44 | 2023-04-03 | 24.607 | 44000 | 41850.74 |
| 45 | 2023-05-01 | 24.14 | 45000 | 42056.48 |
| 46 | 2023-06-01 | 23.93 | 46000 | 42690.62 |
| 47 | 2023-07-03 | 23.62 | 47000 | 43137.59 |
| 48 | 2023-08-01 | 23.5 | 48000 | 43918.43 |
| 49 | 2023-09-01 | 23.49 | 49000 | 44899.74 |
| 50 | 2023-10-02 | 22.995 | 50000 | 44953.58 |
| 51 | 2023-11-01 | 21.56 | 51000 | 43148.26 |
| 52 | 2023-12-01 | 22.36 | 52000 | 45749.31 |
| 53 | 2024-01-02 | 22.62 | 53000 | 47281.28 |
| 54 | 2024-02-01 | 23.55 | 54000 | 50225.20 |
| 55 | 2024-03-01 | 23.69 | 55000 | 51523.78 |
| 56 | 2024-04-01 | 24.91 | 56000 | 55177.18 |
| 57 | 2024-05-01 | 23.6 | 57000 | 53275.45 |
| 58 | 2024-06-03 | 22.96 | 58000 | 52830.69 |
| 59 | 2024-07-01 | 22.95 | 59000 | 53807.68 |
| 60 | 2024-08-01 | 22.851 | 60000 | 54575.57 |
| 61 | 2024-09-03 | 23.9 | 61000 | 58080.92 |
| 62 | 2024-10-01 | 25.05 | 62000 | 61875.61 |
| 63 | 2024-11-01 | 24.247 | 63000 | 60892.13 |
| 64 | 2024-12-02 | 24.55 | 64000 | 62653.06 |
| 65 | 2025-01-02 | 23.75 | 65000 | 61611.41 |
| 66 | 2025-02-03 | 24.27 | 66000 | 63960.38 |
| 67 | 2025-03-03 | 24.459 | 67000 | 65458.46 |
| 68 | 2025-04-01 | 23.97 | 68000 | 65149.78 |
| 69 | 2025-05-01 | 23.286 | 69000 | 64290.68 |
| 70 | 2025-06-02 | 22.575 | 70000 | 63327.67 |
| 71 | 2025-07-01 | 22.8 | 71000 | 64958.85 |
| 72 | 2025-08-01 | 22.927 | 72000 | 66320.68 |
| 73 | 2025-09-02 | 23.22 | 73000 | 68168.24 |
| 74 | 2025-10-01 | 23.5 | 74000 | 69990.25 |
| 75 | 2025-11-03 | 22.83 | 75000 | 68994.78 |
| 76 | 2025-12-01 | 23 | 76000 | 70508.54 |
| 77 | 2026-01-02 | 23.054 | 77000 | 71674.08 |