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 | 2019-08-27 | 28 | 1000 | 1000.00 |
| 2 | 2019-09-03 | 27.018 | 2000 | 1964.93 |
| 3 | 2019-10-01 | 27.266 | 3000 | 2982.96 |
| 4 | 2019-11-01 | 27.351 | 4000 | 3992.26 |
| 5 | 2019-12-02 | 26.773 | 5000 | 4907.90 |
| 6 | 2020-01-02 | 28.211 | 6000 | 6171.50 |
| 7 | 2020-02-03 | 27.801 | 7000 | 7081.81 |
| 8 | 2020-03-02 | 27.394 | 8000 | 7978.14 |
| 9 | 2020-04-01 | 24.146 | 9000 | 8032.20 |
| 10 | 2020-05-01 | 27.896 | 10000 | 10279.64 |
| 11 | 2020-06-01 | 27.556 | 11000 | 11154.35 |
| 12 | 2020-07-01 | 26.881 | 12000 | 11881.12 |
| 13 | 2020-08-03 | 27.871 | 13000 | 13318.69 |
| 14 | 2020-09-01 | 28.171 | 14000 | 14462.05 |
| 15 | 2020-10-01 | 28.146 | 15000 | 15449.22 |
| 16 | 2020-11-02 | 28.246 | 16000 | 16504.11 |
| 17 | 2020-12-01 | 28.976 | 17000 | 17930.64 |
| 18 | 2021-01-04 | 28.711 | 18000 | 18766.66 |
| 19 | 2021-02-01 | 28.731 | 19000 | 19779.73 |
| 20 | 2021-03-01 | 28.541 | 20000 | 20648.93 |
| 21 | 2021-04-01 | 29.396 | 21000 | 22267.50 |
| 22 | 2021-05-03 | 29.284 | 22000 | 23182.66 |
| 23 | 2021-06-01 | 29.426 | 23000 | 24295.08 |
| 24 | 2021-07-01 | 29.621 | 24000 | 25456.08 |
| 25 | 2021-08-02 | 29.591 | 25000 | 26430.30 |
| 26 | 2021-09-01 | 29.541 | 26000 | 27385.64 |
| 27 | 2021-10-01 | 30.066 | 27000 | 28872.33 |
| 28 | 2021-11-01 | 29.896 | 28000 | 29709.08 |
| 29 | 2021-12-01 | 29.246 | 29000 | 30063.14 |
| 30 | 2022-01-03 | 29.568 | 30000 | 31394.14 |
| 31 | 2022-02-01 | 29.181 | 31000 | 31983.24 |
| 32 | 2022-03-01 | 29.393 | 32000 | 33215.60 |
| 33 | 2022-04-01 | 29.296 | 33000 | 34105.98 |
| 34 | 2022-05-02 | 28.738 | 34000 | 34456.37 |
| 35 | 2022-06-01 | 29.316 | 35000 | 36149.38 |
| 36 | 2022-07-01 | 28.821 | 36000 | 36539.00 |
| 37 | 2022-08-01 | 29.733 | 37000 | 38695.22 |
| 38 | 2022-09-01 | 29.141 | 38000 | 38924.78 |
| 39 | 2022-10-03 | 28.336 | 39000 | 38849.51 |
| 40 | 2022-11-01 | 26.556 | 40000 | 37409.08 |
| 41 | 2022-12-01 | 28.146 | 41000 | 40648.89 |
| 42 | 2023-01-03 | 27.661 | 42000 | 40948.44 |
| 43 | 2023-02-01 | 29.921 | 43000 | 45294.07 |
| 44 | 2023-03-01 | 29.491 | 44000 | 45643.15 |
| 45 | 2023-04-03 | 28.676 | 45000 | 45381.77 |
| 46 | 2023-05-01 | 29.156 | 46000 | 47141.41 |
| 47 | 2023-06-01 | 29.786 | 47000 | 49160.03 |
| 48 | 2023-07-03 | 30.371 | 48000 | 51125.54 |
| 49 | 2023-08-01 | 30.101 | 49000 | 51671.03 |
| 50 | 2023-09-01 | 29.791 | 50000 | 52138.89 |
| 51 | 2023-10-02 | 28.948 | 51000 | 51663.51 |
| 52 | 2023-11-01 | 29.926 | 52000 | 54408.94 |
| 53 | 2023-12-01 | 30.566 | 53000 | 56572.54 |
| 54 | 2024-01-02 | 30.653 | 54000 | 57733.56 |
| 55 | 2024-02-01 | 31.456 | 55000 | 60245.98 |
| 56 | 2024-03-01 | 31.381 | 56000 | 61102.33 |
| 57 | 2024-04-01 | 31.986 | 57000 | 63280.34 |
| 58 | 2024-05-01 | 30.256 | 58000 | 60857.74 |
| 59 | 2024-06-03 | 30.416 | 59000 | 62179.57 |
| 60 | 2024-07-01 | 30.161 | 60000 | 62658.28 |
| 61 | 2024-08-01 | 30.881 | 61000 | 65154.05 |
| 62 | 2024-09-03 | 32.471 | 62000 | 69508.70 |
| 63 | 2024-10-01 | 33.086 | 63000 | 71825.19 |
| 64 | 2024-11-01 | 32.256 | 64000 | 71023.37 |
| 65 | 2024-12-02 | 32.746 | 65000 | 73102.29 |
| 66 | 2025-01-02 | 33.071 | 66000 | 74827.82 |
| 67 | 2025-02-03 | 32.921 | 67000 | 75488.42 |
| 68 | 2025-03-03 | 32.991 | 68000 | 76648.93 |
| 69 | 2025-04-01 | 32.771 | 69000 | 77137.80 |
| 70 | 2025-05-01 | 32.811 | 70000 | 78231.95 |
| 71 | 2025-06-02 | 32.458 | 71000 | 78390.29 |
| 72 | 2025-07-01 | 33.171 | 72000 | 81112.28 |
| 73 | 2025-08-01 | 33.231 | 73000 | 82258.99 |
| 74 | 2025-09-02 | 33.005 | 74000 | 82699.56 |
| 75 | 2025-10-01 | 33.536 | 75000 | 85030.07 |
| 76 | 2025-11-03 | 34.161 | 76000 | 87614.75 |
| 77 | 2025-12-01 | 34.001 | 77000 | 88204.39 |
| 78 | 2026-01-02 | 33.911 | 78000 | 88970.91 |