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 | 2019-11-07 | 25.029 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 25.467 | 2000 | 2017.50 |
| 3 | 2020-01-02 | 26.193 | 3000 | 3075.01 |
| 4 | 2020-02-03 | 25.836 | 4000 | 4033.10 |
| 5 | 2020-03-02 | 24.226 | 5000 | 4781.77 |
| 6 | 2020-04-01 | 18.68 | 6000 | 4687.09 |
| 7 | 2020-05-01 | 21.601 | 7000 | 6420.02 |
| 8 | 2020-06-01 | 23.567 | 8000 | 8004.33 |
| 9 | 2020-07-01 | 23.591 | 9000 | 9012.48 |
| 10 | 2020-08-03 | 24.619 | 10000 | 10405.21 |
| 11 | 2020-09-01 | 25.554 | 11000 | 11800.39 |
| 12 | 2020-10-01 | 24.533 | 12000 | 12328.91 |
| 13 | 2020-11-02 | 23.923 | 13000 | 13022.36 |
| 14 | 2020-12-01 | 25.934 | 14000 | 15117.03 |
| 15 | 2021-01-04 | 26.357 | 15000 | 16363.60 |
| 16 | 2021-02-01 | 27.258 | 16000 | 17922.98 |
| 17 | 2021-03-01 | 27.816 | 17000 | 19289.88 |
| 18 | 2021-04-01 | 28.945 | 18000 | 21072.83 |
| 19 | 2021-05-03 | 29.925 | 19000 | 22786.29 |
| 20 | 2021-06-01 | 30.415 | 20000 | 24159.40 |
| 21 | 2021-07-01 | 31.456 | 21000 | 25986.30 |
| 22 | 2021-08-02 | 32.156 | 22000 | 27564.58 |
| 23 | 2021-09-01 | 32.806 | 23000 | 29121.77 |
| 24 | 2021-10-01 | 32.143 | 24000 | 29533.22 |
| 25 | 2021-11-01 | 34.018 | 25000 | 32255.99 |
| 26 | 2021-12-01 | 32.948 | 26000 | 32241.41 |
| 27 | 2022-01-03 | 35.538 | 27000 | 35775.87 |
| 28 | 2022-02-01 | 34.798 | 28000 | 36030.91 |
| 29 | 2022-03-01 | 34.208 | 29000 | 36420.01 |
| 30 | 2022-04-01 | 35.729 | 30000 | 39039.36 |
| 31 | 2022-05-02 | 33.941 | 31000 | 38085.70 |
| 32 | 2022-06-01 | 34.469 | 32000 | 39678.18 |
| 33 | 2022-07-01 | 31.092 | 33000 | 36790.82 |
| 34 | 2022-08-01 | 33.343 | 34000 | 40454.41 |
| 35 | 2022-09-01 | 32.492 | 35000 | 40421.90 |
| 36 | 2022-10-03 | 30.893 | 36000 | 39432.66 |
| 37 | 2022-11-01 | 33.553 | 37000 | 43827.95 |
| 38 | 2022-12-01 | 34.772 | 38000 | 46420.25 |
| 39 | 2023-01-03 | 32.61 | 39000 | 44534.00 |
| 40 | 2023-02-01 | 34.32 | 40000 | 47869.27 |
| 41 | 2023-03-01 | 33.26 | 41000 | 47390.79 |
| 42 | 2023-04-03 | 33.971 | 42000 | 49403.87 |
| 43 | 2023-05-01 | 34.101 | 43000 | 50592.92 |
| 44 | 2023-06-01 | 33.42 | 44000 | 50582.58 |
| 45 | 2023-07-03 | 35.228 | 45000 | 54319.06 |
| 46 | 2023-08-01 | 35.813 | 46000 | 56221.09 |
| 47 | 2023-09-01 | 36.063 | 47000 | 57613.55 |
| 48 | 2023-10-02 | 34.494 | 48000 | 56106.95 |
| 49 | 2023-11-01 | 34.476 | 49000 | 57077.67 |
| 50 | 2023-12-01 | 36.589 | 50000 | 61575.91 |
| 51 | 2024-01-02 | 37.748 | 51000 | 64526.40 |
| 52 | 2024-02-01 | 39.171 | 52000 | 67958.87 |
| 53 | 2024-03-01 | 40.85 | 53000 | 71871.81 |
| 54 | 2024-04-01 | 42.158 | 54000 | 75173.12 |
| 55 | 2024-05-01 | 40.538 | 55000 | 73284.45 |
| 56 | 2024-06-03 | 42.848 | 56000 | 78460.46 |
| 57 | 2024-07-01 | 43.908 | 57000 | 81401.46 |
| 58 | 2024-08-01 | 43.918 | 58000 | 82420.00 |
| 59 | 2024-09-03 | 44.458 | 59000 | 84433.41 |
| 60 | 2024-10-01 | 46.251 | 60000 | 88838.63 |
| 61 | 2024-11-01 | 46.011 | 61000 | 89377.64 |
| 62 | 2024-12-02 | 49.443 | 62000 | 97044.39 |
| 63 | 2025-01-02 | 46.886 | 63000 | 93025.63 |
| 64 | 2025-02-03 | 48.406 | 64000 | 97041.44 |
| 65 | 2025-03-03 | 47.326 | 65000 | 95876.32 |
| 66 | 2025-04-01 | 46.673 | 66000 | 95553.42 |
| 67 | 2025-05-01 | 46.411 | 67000 | 96017.03 |
| 68 | 2025-06-02 | 48.881 | 68000 | 102127.07 |
| 69 | 2025-07-01 | 50.016 | 69000 | 105498.43 |
| 70 | 2025-08-01 | 50.055 | 70000 | 106580.69 |
| 71 | 2025-09-02 | 51.516 | 71000 | 110691.56 |
| 72 | 2025-10-01 | 53.676 | 72000 | 116332.71 |
| 73 | 2025-11-03 | 53.456 | 73000 | 116855.90 |
| 74 | 2025-12-01 | 53.677 | 74000 | 118339.01 |
| 75 | 2026-01-02 | 53.156 | 75000 | 118190.39 |