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 | 2019-07-01 | 23.212 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 22.89 | 2000 | 1986.13 |
| 3 | 2019-09-03 | 22.705 | 3000 | 2970.08 |
| 4 | 2019-10-01 | 22.978 | 4000 | 4005.79 |
| 5 | 2019-11-01 | 23.617 | 5000 | 5117.19 |
| 6 | 2019-12-02 | 23.544 | 6000 | 6101.37 |
| 7 | 2020-01-02 | 24.025 | 7000 | 7226.02 |
| 8 | 2020-02-03 | 23.625 | 8000 | 8105.71 |
| 9 | 2020-03-02 | 22.835 | 9000 | 8834.66 |
| 10 | 2020-04-01 | 20.495 | 10000 | 8929.34 |
| 11 | 2020-05-01 | 21.886 | 11000 | 10535.37 |
| 12 | 2020-06-01 | 22.816 | 12000 | 11983.05 |
| 13 | 2020-07-01 | 22.733 | 13000 | 12939.46 |
| 14 | 2020-08-03 | 23.13 | 14000 | 14165.43 |
| 15 | 2020-09-01 | 23.32 | 15000 | 15281.79 |
| 16 | 2020-10-01 | 23.105 | 16000 | 16140.90 |
| 17 | 2020-11-02 | 23.006 | 17000 | 17071.74 |
| 18 | 2020-12-01 | 24.104 | 18000 | 18886.51 |
| 19 | 2021-01-04 | 24.085 | 19000 | 19871.63 |
| 20 | 2021-02-01 | 24.142 | 20000 | 20918.66 |
| 21 | 2021-03-01 | 24.435 | 21000 | 22172.54 |
| 22 | 2021-04-01 | 24.572 | 22000 | 23296.85 |
| 23 | 2021-05-03 | 24.705 | 23000 | 24422.95 |
| 24 | 2021-06-01 | 24.66 | 24000 | 25378.46 |
| 25 | 2021-07-01 | 24.655 | 25000 | 26373.32 |
| 26 | 2021-08-02 | 24.68 | 26000 | 27400.06 |
| 27 | 2021-09-01 | 24.9 | 27000 | 28644.31 |
| 28 | 2021-10-01 | 24.496 | 28000 | 29179.56 |
| 29 | 2021-11-01 | 24.931 | 29000 | 30697.73 |
| 30 | 2021-12-01 | 24.274 | 30000 | 30888.76 |
| 31 | 2022-01-03 | 24.765 | 31000 | 32513.56 |
| 32 | 2022-02-01 | 24.487 | 32000 | 33148.57 |
| 33 | 2022-03-01 | 23.735 | 33000 | 33130.58 |
| 34 | 2022-04-01 | 24.168 | 34000 | 34734.98 |
| 35 | 2022-05-02 | 23.665 | 35000 | 35012.05 |
| 36 | 2022-06-01 | 24.105 | 36000 | 36663.03 |
| 37 | 2022-07-01 | 23.049 | 37000 | 36056.88 |
| 38 | 2022-08-01 | 23.775 | 38000 | 38192.61 |
| 39 | 2022-09-01 | 22.685 | 39000 | 37441.61 |
| 40 | 2022-10-03 | 21.795 | 40000 | 36972.66 |
| 41 | 2022-11-01 | 22.415 | 41000 | 39024.42 |
| 42 | 2022-12-01 | 24.315 | 42000 | 43332.31 |
| 43 | 2023-01-03 | 24.135 | 43000 | 44011.53 |
| 44 | 2023-02-01 | 25.535 | 44000 | 47564.51 |
| 45 | 2023-03-01 | 25.122 | 45000 | 47795.21 |
| 46 | 2023-04-03 | 25.815 | 46000 | 50113.66 |
| 47 | 2023-05-01 | 26.315 | 47000 | 52084.29 |
| 48 | 2023-06-01 | 25.745 | 48000 | 51956.11 |
| 49 | 2023-07-03 | 26.431 | 49000 | 54340.53 |
| 50 | 2023-08-01 | 26.645 | 50000 | 55780.50 |
| 51 | 2023-09-01 | 26.275 | 51000 | 56005.91 |
| 52 | 2023-10-02 | 25.465 | 52000 | 55279.38 |
| 53 | 2023-11-01 | 25.405 | 53000 | 56149.13 |
| 54 | 2023-12-01 | 26.635 | 54000 | 59867.63 |
| 55 | 2024-01-02 | 27.125 | 55000 | 61969.00 |
| 56 | 2024-02-01 | 27.42 | 56000 | 63642.95 |
| 57 | 2024-03-01 | 27.885 | 57000 | 65722.23 |
| 58 | 2024-04-01 | 28.345 | 58000 | 67806.41 |
| 59 | 2024-05-01 | 27.585 | 59000 | 66988.35 |
| 60 | 2024-06-03 | 28.981 | 60000 | 71378.44 |
| 61 | 2024-07-01 | 28.38 | 61000 | 70898.22 |
| 62 | 2024-08-01 | 28.415 | 62000 | 71985.65 |
| 63 | 2024-09-03 | 29.18 | 63000 | 74923.68 |
| 64 | 2024-10-01 | 29.483 | 64000 | 76701.67 |
| 65 | 2024-11-01 | 28.669 | 65000 | 75584.01 |
| 66 | 2024-12-02 | 28.515 | 66000 | 76178.00 |
| 67 | 2025-01-02 | 27.895 | 67000 | 75521.66 |
| 68 | 2025-02-03 | 28.51 | 68000 | 78186.69 |
| 69 | 2025-03-03 | 29.545 | 69000 | 82025.10 |
| 70 | 2025-04-01 | 29.377 | 70000 | 82558.69 |
| 71 | 2025-05-01 | 30.139 | 71000 | 85700.15 |
| 72 | 2025-06-02 | 31.685 | 72000 | 91096.19 |
| 73 | 2025-07-01 | 32.185 | 73000 | 93533.72 |
| 74 | 2025-08-01 | 31.747 | 74000 | 93260.84 |
| 75 | 2025-09-02 | 32.415 | 75000 | 96223.17 |
| 76 | 2025-10-01 | 33.072 | 76000 | 99173.46 |
| 77 | 2025-11-03 | 33.025 | 77000 | 100032.52 |
| 78 | 2025-12-01 | 33.122 | 78000 | 101326.34 |
| 79 | 2026-01-02 | 33.865 | 79000 | 104599.31 |