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 | 2019-05-23 | 24.831 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 25.472 | 2000 | 2025.81 |
| 3 | 2019-07-01 | 26.926 | 3000 | 3141.45 |
| 4 | 2019-08-01 | 25.412 | 4000 | 3964.81 |
| 5 | 2019-09-03 | 24.346 | 5000 | 4798.50 |
| 6 | 2019-10-01 | 25.495 | 6000 | 6024.96 |
| 7 | 2019-11-01 | 26.814 | 7000 | 7336.66 |
| 8 | 2019-12-02 | 25.853 | 8000 | 8073.72 |
| 9 | 2020-01-02 | 28.386 | 9000 | 9864.76 |
| 10 | 2020-02-03 | 26.601 | 10000 | 10244.43 |
| 11 | 2020-03-02 | 25.129 | 11000 | 10677.55 |
| 12 | 2020-04-01 | 18.566 | 12000 | 8888.87 |
| 13 | 2020-05-01 | 21.136 | 13000 | 11119.31 |
| 14 | 2020-06-01 | 22.681 | 14000 | 12932.11 |
| 15 | 2020-07-01 | 24.201 | 15000 | 14798.77 |
| 16 | 2020-08-03 | 26.127 | 16000 | 16976.51 |
| 17 | 2020-09-01 | 26.3 | 17000 | 18088.92 |
| 18 | 2020-10-01 | 25.961 | 18000 | 18855.76 |
| 19 | 2020-11-02 | 25.695 | 19000 | 19662.56 |
| 20 | 2020-12-01 | 30.468 | 20000 | 24315.00 |
| 21 | 2021-01-04 | 33.1 | 21000 | 27415.47 |
| 22 | 2021-02-01 | 33.93 | 22000 | 29102.92 |
| 23 | 2021-03-01 | 34.522 | 23000 | 30610.70 |
| 24 | 2021-04-01 | 34.53 | 24000 | 31617.79 |
| 25 | 2021-05-03 | 34.68 | 25000 | 32755.14 |
| 26 | 2021-06-01 | 35.46 | 26000 | 34491.85 |
| 27 | 2021-07-01 | 34.88 | 27000 | 34927.69 |
| 28 | 2021-08-02 | 34.483 | 28000 | 35530.14 |
| 29 | 2021-09-01 | 35.613 | 29000 | 37694.46 |
| 30 | 2021-10-01 | 33.84 | 30000 | 36817.83 |
| 31 | 2021-11-01 | 33.91 | 31000 | 37893.99 |
| 32 | 2021-12-01 | 33.47 | 32000 | 38402.30 |
| 33 | 2022-01-03 | 34.76 | 33000 | 40882.40 |
| 34 | 2022-02-01 | 35.02 | 34000 | 42188.19 |
| 35 | 2022-03-01 | 33.94 | 35000 | 41887.13 |
| 36 | 2022-04-01 | 35.83 | 36000 | 45219.68 |
| 37 | 2022-05-02 | 31.557 | 37000 | 40826.89 |
| 38 | 2022-06-01 | 33.38 | 38000 | 44185.39 |
| 39 | 2022-07-01 | 28.76 | 39000 | 39069.86 |
| 40 | 2022-08-01 | 30.27 | 40000 | 42121.16 |
| 41 | 2022-09-01 | 29.27 | 41000 | 41729.65 |
| 42 | 2022-10-03 | 27.01 | 42000 | 39507.61 |
| 43 | 2022-11-01 | 27.79 | 43000 | 41648.52 |
| 44 | 2022-12-01 | 30.69 | 44000 | 46994.71 |
| 45 | 2023-01-03 | 29.391 | 45000 | 46005.59 |
| 46 | 2023-02-01 | 33.001 | 46000 | 52656.31 |
| 47 | 2023-03-01 | 31.341 | 47000 | 51007.62 |
| 48 | 2023-04-03 | 31.54 | 48000 | 52331.49 |
| 49 | 2023-05-01 | 31.69 | 49000 | 53580.37 |
| 50 | 2023-06-01 | 32.68 | 50000 | 56254.23 |
| 51 | 2023-07-03 | 34.375 | 51000 | 60171.95 |
| 52 | 2023-08-01 | 35.12 | 52000 | 62476.04 |
| 53 | 2023-09-01 | 33.01 | 53000 | 59722.49 |
| 54 | 2023-10-02 | 30.691 | 54000 | 56526.90 |
| 55 | 2023-11-01 | 31.101 | 55000 | 58282.04 |
| 56 | 2023-12-01 | 34.651 | 56000 | 65934.60 |
| 57 | 2024-01-02 | 35.245 | 57000 | 68064.88 |
| 58 | 2024-02-01 | 34.235 | 58000 | 67114.37 |
| 59 | 2024-03-01 | 35.745 | 59000 | 71074.58 |
| 60 | 2024-04-01 | 36.695 | 60000 | 73963.54 |
| 61 | 2024-05-01 | 35.82 | 61000 | 73199.86 |
| 62 | 2024-06-03 | 37.77 | 62000 | 78184.78 |
| 63 | 2024-07-01 | 38.69 | 63000 | 81089.20 |
| 64 | 2024-08-01 | 37.76 | 64000 | 80140.04 |
| 65 | 2024-09-03 | 38.58 | 65000 | 82880.37 |
| 66 | 2024-10-01 | 39.301 | 66000 | 85429.28 |
| 67 | 2024-11-01 | 38.451 | 67000 | 84581.62 |
| 68 | 2024-12-02 | 37.571 | 68000 | 83645.86 |
| 69 | 2025-01-02 | 36.594 | 69000 | 82470.72 |
| 70 | 2025-02-03 | 37.634 | 70000 | 85814.54 |
| 71 | 2025-03-03 | 38.114 | 71000 | 87909.05 |
| 72 | 2025-04-01 | 39.434 | 72000 | 91953.60 |
| 73 | 2025-05-01 | 40.304 | 73000 | 94982.30 |
| 74 | 2025-06-02 | 42.394 | 74000 | 100907.69 |
| 75 | 2025-07-01 | 44.424 | 75000 | 106739.57 |
| 76 | 2025-08-01 | 44.244 | 76000 | 107307.07 |
| 77 | 2025-09-02 | 45.604 | 77000 | 111605.55 |
| 78 | 2025-10-01 | 48.844 | 78000 | 120534.72 |
| 79 | 2025-11-03 | 53.294 | 79000 | 132516.20 |
| 80 | 2025-12-01 | 52.144 | 80000 | 130656.71 |
| 81 | 2026-01-02 | 56.704 | 81000 | 143082.66 |