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 | 2019-11-27 | 24.98 | 1000 | 1000.00 |
| 2 | 2019-12-02 | 24.82 | 2000 | 1993.59 |
| 3 | 2020-01-02 | 25.3 | 3000 | 3032.15 |
| 4 | 2020-02-03 | 25.55 | 4000 | 4062.11 |
| 5 | 2020-03-02 | 25.27 | 5000 | 5017.60 |
| 6 | 2020-04-01 | 22.77 | 6000 | 5521.20 |
| 7 | 2020-05-01 | 24.32 | 7000 | 6897.04 |
| 8 | 2020-06-01 | 24.52 | 8000 | 7953.75 |
| 9 | 2020-07-01 | 24.81 | 9000 | 9047.82 |
| 10 | 2020-08-03 | 26.25 | 10000 | 10572.97 |
| 11 | 2020-09-01 | 26.105 | 11000 | 11514.57 |
| 12 | 2020-10-01 | 26.31 | 12000 | 12604.99 |
| 13 | 2020-11-02 | 26.76 | 13000 | 13820.58 |
| 14 | 2020-12-01 | 26.67 | 14000 | 14774.10 |
| 15 | 2021-01-04 | 26.4 | 15000 | 15624.53 |
| 16 | 2021-02-01 | 26.24 | 16000 | 16529.84 |
| 17 | 2021-03-01 | 25.94 | 17000 | 17340.85 |
| 18 | 2021-04-01 | 26.46 | 18000 | 18688.47 |
| 19 | 2021-05-03 | 26.59 | 19000 | 19780.29 |
| 20 | 2021-06-01 | 26.91 | 20000 | 21018.34 |
| 21 | 2021-07-01 | 27.466 | 21000 | 22452.61 |
| 22 | 2021-08-02 | 27.32 | 22000 | 23333.26 |
| 23 | 2021-09-01 | 27.1 | 23000 | 24145.36 |
| 24 | 2021-10-01 | 26.88 | 24000 | 24949.35 |
| 25 | 2021-11-01 | 26.69 | 25000 | 25772.99 |
| 26 | 2021-12-01 | 25.921 | 26000 | 26030.42 |
| 27 | 2022-01-03 | 26.348 | 27000 | 27459.22 |
| 28 | 2022-02-01 | 25.42 | 28000 | 27492.08 |
| 29 | 2022-03-01 | 24.51 | 29000 | 27507.90 |
| 30 | 2022-04-01 | 23.64 | 30000 | 27531.49 |
| 31 | 2022-05-02 | 19.82 | 31000 | 24082.66 |
| 32 | 2022-06-01 | 22.28 | 32000 | 28071.73 |
| 33 | 2022-07-01 | 21.19 | 33000 | 27698.38 |
| 34 | 2022-08-01 | 23.2 | 34000 | 31325.74 |
| 35 | 2022-09-01 | 20.85 | 35000 | 29152.66 |
| 36 | 2022-10-03 | 20.84 | 36000 | 30138.68 |
| 37 | 2022-11-01 | 19.49 | 37000 | 29186.32 |
| 38 | 2022-12-01 | 21.67 | 38000 | 33450.87 |
| 39 | 2023-01-03 | 20.1 | 39000 | 32027.34 |
| 40 | 2023-02-01 | 23.3 | 40000 | 38126.22 |
| 41 | 2023-03-01 | 21.75 | 41000 | 36589.93 |
| 42 | 2023-04-03 | 22.39 | 42000 | 38666.60 |
| 43 | 2023-05-01 | 22.6 | 43000 | 40029.26 |
| 44 | 2023-06-01 | 22.11 | 44000 | 40161.37 |
| 45 | 2023-07-03 | 22.59 | 45000 | 42033.26 |
| 46 | 2023-08-01 | 22.16 | 46000 | 42233.16 |
| 47 | 2023-09-01 | 21.165 | 47000 | 41336.86 |
| 48 | 2023-10-02 | 19.94 | 48000 | 39944.34 |
| 49 | 2023-11-01 | 19.11 | 49000 | 39281.66 |
| 50 | 2023-12-01 | 21.15 | 50000 | 44474.99 |
| 51 | 2024-01-02 | 22.37 | 51000 | 48040.45 |
| 52 | 2024-02-01 | 23.3 | 52000 | 51037.67 |
| 53 | 2024-03-01 | 22.7 | 53000 | 50723.39 |
| 54 | 2024-04-01 | 23.26 | 54000 | 52974.72 |
| 55 | 2024-05-01 | 21.91 | 55000 | 50900.09 |
| 56 | 2024-06-03 | 22.25 | 56000 | 52689.96 |
| 57 | 2024-07-01 | 22.23 | 57000 | 53642.59 |
| 58 | 2024-08-01 | 22.42 | 58000 | 55101.08 |
| 59 | 2024-09-03 | 22.58 | 59000 | 56494.31 |
| 60 | 2024-10-01 | 23.98 | 60000 | 60997.05 |
| 61 | 2024-11-01 | 22.65 | 61000 | 58613.98 |
| 62 | 2024-12-02 | 22.6 | 62000 | 59484.59 |
| 63 | 2025-01-02 | 21.21 | 63000 | 56826.02 |
| 64 | 2025-02-03 | 20.757 | 64000 | 56612.34 |
| 65 | 2025-03-03 | 21.51 | 65000 | 59666.06 |
| 66 | 2025-04-01 | 20.24 | 66000 | 57143.24 |
| 67 | 2025-05-01 | 19.43 | 67000 | 55856.38 |
| 68 | 2025-06-02 | 19.51 | 68000 | 57086.36 |
| 69 | 2025-07-01 | 19.97 | 69000 | 59432.33 |
| 70 | 2025-08-01 | 20.04 | 70000 | 60640.65 |
| 71 | 2025-09-02 | 20.63 | 71000 | 63425.98 |
| 72 | 2025-10-01 | 21.74 | 72000 | 67838.62 |
| 73 | 2025-11-03 | 21.01 | 73000 | 66560.69 |
| 74 | 2025-12-01 | 20.7 | 74000 | 66578.60 |
| 75 | 2026-01-02 | 20.73 | 75000 | 67675.09 |