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 | 2019-04-11 | 25.075 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.225 | 2000 | 2005.98 |
| 3 | 2019-06-03 | 25.726 | 3000 | 3045.82 |
| 4 | 2019-07-01 | 25.728 | 4000 | 4046.06 |
| 5 | 2019-08-01 | 26.097 | 5000 | 5104.09 |
| 6 | 2019-09-04 | 26.494 | 6000 | 6181.74 |
| 7 | 2019-10-01 | 26.171 | 7000 | 7106.37 |
| 8 | 2019-11-01 | 26.195 | 8000 | 8112.89 |
| 9 | 2019-12-02 | 26.175 | 9000 | 9106.69 |
| 10 | 2020-01-02 | 26.324 | 10000 | 10158.53 |
| 11 | 2020-02-03 | 26.848 | 11000 | 11360.75 |
| 12 | 2020-03-02 | 27.105 | 12000 | 12469.50 |
| 13 | 2020-04-01 | 25.794 | 13000 | 12866.38 |
| 14 | 2020-05-01 | 26.305 | 14000 | 14121.27 |
| 15 | 2020-06-01 | 27.254 | 15000 | 15630.72 |
| 16 | 2020-07-01 | 27.236 | 16000 | 16620.40 |
| 17 | 2020-08-03 | 27.691 | 17000 | 17898.06 |
| 18 | 2020-09-01 | 27.581 | 18000 | 18826.96 |
| 19 | 2020-10-01 | 27.576 | 19000 | 19823.55 |
| 20 | 2020-11-02 | 27.464 | 20000 | 20743.03 |
| 21 | 2020-12-01 | 27.8 | 21000 | 21996.81 |
| 22 | 2021-01-04 | 27.901 | 22000 | 23076.72 |
| 23 | 2021-02-01 | 27.976 | 23000 | 24138.76 |
| 24 | 2021-03-01 | 27.473 | 24000 | 24704.75 |
| 25 | 2021-04-01 | 27.609 | 25000 | 25827.04 |
| 26 | 2021-05-03 | 27.73 | 26000 | 26940.23 |
| 27 | 2021-06-01 | 27.804 | 27000 | 28012.13 |
| 28 | 2021-07-01 | 27.82 | 28000 | 29028.25 |
| 29 | 2021-08-02 | 27.984 | 29000 | 30199.37 |
| 30 | 2021-09-01 | 27.941 | 30000 | 31152.96 |
| 31 | 2021-10-01 | 27.754 | 31000 | 31944.47 |
| 32 | 2021-11-01 | 27.651 | 32000 | 32825.92 |
| 33 | 2021-12-01 | 27.813 | 33000 | 34018.24 |
| 34 | 2022-01-03 | 27.816 | 34000 | 35021.90 |
| 35 | 2022-02-01 | 27.098 | 35000 | 35117.90 |
| 36 | 2022-03-01 | 27.042 | 36000 | 36045.33 |
| 37 | 2022-04-01 | 26.213 | 37000 | 35940.32 |
| 38 | 2022-05-02 | 25.733 | 38000 | 36282.20 |
| 39 | 2022-06-01 | 26.185 | 39000 | 37919.50 |
| 40 | 2022-07-01 | 26.134 | 40000 | 38845.64 |
| 41 | 2022-08-01 | 26.642 | 41000 | 40600.73 |
| 42 | 2022-09-01 | 26.081 | 42000 | 40745.81 |
| 43 | 2022-10-03 | 25.473 | 43000 | 40795.94 |
| 44 | 2022-11-01 | 25.417 | 44000 | 41706.25 |
| 45 | 2022-12-01 | 26.214 | 45000 | 44014.04 |
| 46 | 2023-01-03 | 26.278 | 46000 | 45121.49 |
| 47 | 2023-02-01 | 26.81 | 47000 | 47034.98 |
| 48 | 2023-03-01 | 26.12 | 48000 | 46824.46 |
| 49 | 2023-04-03 | 26.716 | 49000 | 48892.89 |
| 50 | 2023-05-01 | 26.469 | 50000 | 49440.85 |
| 51 | 2023-06-01 | 26.326 | 51000 | 50173.75 |
| 52 | 2023-07-03 | 26.414 | 52000 | 51341.46 |
| 53 | 2023-08-01 | 26.412 | 53000 | 52337.57 |
| 54 | 2023-09-01 | 26.32 | 54000 | 53155.27 |
| 55 | 2023-10-02 | 25.894 | 55000 | 53294.93 |
| 56 | 2023-11-01 | 25.987 | 56000 | 54486.34 |
| 57 | 2023-12-01 | 26.787 | 57000 | 57163.68 |
| 58 | 2024-01-02 | 27.049 | 58000 | 58722.79 |
| 59 | 2024-02-01 | 27.034 | 59000 | 59690.23 |
| 60 | 2024-03-01 | 27.034 | 60000 | 60690.23 |
| 61 | 2024-04-01 | 26.886 | 61000 | 61357.97 |
| 62 | 2024-05-01 | 26.79 | 62000 | 62138.89 |
| 63 | 2024-06-03 | 26.726 | 63000 | 62990.44 |
| 64 | 2024-07-01 | 26.871 | 64000 | 64332.19 |
| 65 | 2024-08-01 | 27.189 | 65000 | 66093.52 |
| 66 | 2024-09-03 | 27.408 | 66000 | 67625.88 |
| 67 | 2024-10-01 | 27.508 | 67000 | 68872.62 |
| 68 | 2024-11-01 | 27.352 | 68000 | 69482.04 |
| 69 | 2024-12-02 | 27.478 | 69000 | 70802.12 |
| 70 | 2025-01-02 | 27.428 | 70000 | 71673.28 |
| 71 | 2025-02-03 | 27.508 | 71000 | 72882.33 |
| 72 | 2025-03-03 | 27.623 | 72000 | 74187.03 |
| 73 | 2025-04-01 | 27.663 | 73000 | 75294.45 |
| 74 | 2025-05-01 | 27.575 | 74000 | 76054.93 |
| 75 | 2025-06-02 | 27.675 | 75000 | 77330.74 |
| 76 | 2025-07-01 | 27.755 | 76000 | 78554.28 |
| 77 | 2025-08-01 | 27.875 | 77000 | 79893.91 |
| 78 | 2025-09-02 | 27.875 | 78000 | 80893.91 |
| 79 | 2025-10-01 | 27.875 | 79000 | 81893.91 |
| 80 | 2025-11-03 | 27.765 | 80000 | 82570.75 |
| 81 | 2025-12-01 | 27.795 | 81000 | 83659.96 |
| 82 | 2026-01-02 | 27.86 | 82000 | 84855.61 |