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 | 2019-09-26 | 25.097 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 24.97 | 2000 | 1994.94 |
| 3 | 2019-11-04 | 25.233 | 3000 | 3015.95 |
| 4 | 2019-12-02 | 25.19 | 4000 | 4010.81 |
| 5 | 2020-01-02 | 25.686 | 5000 | 5089.79 |
| 6 | 2020-02-03 | 25.585 | 6000 | 6069.77 |
| 7 | 2020-03-02 | 25.498 | 7000 | 7049.13 |
| 8 | 2020-04-01 | 22.459 | 8000 | 7208.98 |
| 9 | 2020-05-01 | 23.346 | 9000 | 8493.69 |
| 10 | 2020-06-01 | 24.508 | 10000 | 9916.45 |
| 11 | 2020-07-01 | 24.556 | 11000 | 10935.87 |
| 12 | 2020-08-03 | 25.697 | 12000 | 12444.00 |
| 13 | 2020-09-01 | 25.805 | 13000 | 13496.30 |
| 14 | 2020-10-01 | 25.604 | 14000 | 14391.18 |
| 15 | 2020-11-02 | 25.729 | 15000 | 15461.44 |
| 16 | 2020-12-01 | 26.455 | 16000 | 16897.72 |
| 17 | 2021-01-04 | 26.595 | 17000 | 17987.14 |
| 18 | 2021-02-01 | 26.63 | 18000 | 19010.81 |
| 19 | 2021-03-01 | 26.567 | 19000 | 19965.84 |
| 20 | 2021-04-01 | 26.596 | 20000 | 20987.63 |
| 21 | 2021-05-03 | 26.76 | 21000 | 22117.05 |
| 22 | 2021-06-01 | 26.784 | 22000 | 23136.88 |
| 23 | 2021-07-01 | 26.915 | 23000 | 24250.04 |
| 24 | 2021-08-02 | 26.968 | 24000 | 25297.80 |
| 25 | 2021-09-01 | 27.149 | 25000 | 26467.59 |
| 26 | 2021-10-01 | 27.155 | 26000 | 27473.44 |
| 27 | 2021-11-01 | 26.992 | 27000 | 28308.53 |
| 28 | 2021-12-01 | 26.756 | 28000 | 29061.01 |
| 29 | 2022-01-03 | 27.196 | 29000 | 30538.92 |
| 30 | 2022-02-01 | 26.622 | 30000 | 30894.36 |
| 31 | 2022-03-01 | 26.3 | 31000 | 31520.69 |
| 32 | 2022-04-01 | 26.071 | 32000 | 32246.23 |
| 33 | 2022-05-02 | 25.147 | 33000 | 32103.37 |
| 34 | 2022-06-01 | 25.261 | 34000 | 33248.91 |
| 35 | 2022-07-01 | 23.866 | 35000 | 32412.79 |
| 36 | 2022-08-01 | 25.063 | 36000 | 35038.45 |
| 37 | 2022-09-01 | 24.149 | 37000 | 34760.66 |
| 38 | 2022-10-03 | 23.565 | 38000 | 34920.04 |
| 39 | 2022-11-01 | 24.129 | 39000 | 36755.81 |
| 40 | 2022-12-01 | 24.774 | 40000 | 38738.34 |
| 41 | 2023-01-03 | 24.395 | 41000 | 39145.71 |
| 42 | 2023-02-01 | 25.37 | 42000 | 41710.26 |
| 43 | 2023-03-01 | 24.596 | 43000 | 41437.74 |
| 44 | 2023-04-03 | 25.064 | 44000 | 43226.20 |
| 45 | 2023-05-01 | 25.052 | 45000 | 44205.50 |
| 46 | 2023-06-01 | 24.91 | 46000 | 44954.93 |
| 47 | 2023-07-03 | 25.159 | 47000 | 46404.30 |
| 48 | 2023-08-01 | 25.308 | 48000 | 47679.12 |
| 49 | 2023-09-01 | 25.451 | 49000 | 48948.53 |
| 50 | 2023-10-02 | 24.986 | 50000 | 49054.22 |
| 51 | 2023-11-01 | 24.985 | 51000 | 50052.26 |
| 52 | 2023-12-01 | 25.969 | 52000 | 53023.50 |
| 53 | 2024-01-02 | 26.464 | 53000 | 55034.19 |
| 54 | 2024-02-01 | 26.696 | 54000 | 56516.65 |
| 55 | 2024-03-01 | 26.648 | 55000 | 57415.03 |
| 56 | 2024-04-01 | 26.802 | 56000 | 58746.84 |
| 57 | 2024-05-01 | 26.728 | 57000 | 59584.64 |
| 58 | 2024-06-03 | 26.971 | 58000 | 61126.36 |
| 59 | 2024-07-01 | 26.998 | 59000 | 62187.55 |
| 60 | 2024-08-01 | 27.449 | 60000 | 64226.39 |
| 61 | 2024-09-03 | 27.756 | 61000 | 65944.72 |
| 62 | 2024-10-01 | 28.083 | 62000 | 67721.63 |
| 63 | 2024-11-01 | 27.854 | 63000 | 68169.40 |
| 64 | 2024-12-02 | 28.223 | 64000 | 70072.49 |
| 65 | 2025-01-02 | 28.066 | 65000 | 70682.68 |
| 66 | 2025-02-03 | 28.297 | 66000 | 72264.45 |
| 67 | 2025-03-03 | 28.494 | 67000 | 73767.54 |
| 68 | 2025-04-01 | 28.34 | 68000 | 74368.85 |
| 69 | 2025-05-01 | 28.352 | 69000 | 75400.34 |
| 70 | 2025-06-02 | 28.626 | 70000 | 77129.03 |
| 71 | 2025-07-01 | 28.955 | 71000 | 79015.48 |
| 72 | 2025-08-01 | 28.825 | 72000 | 79660.72 |
| 73 | 2025-09-02 | 28.895 | 73000 | 80854.17 |
| 74 | 2025-10-01 | 29.028 | 74000 | 82226.33 |
| 75 | 2025-11-03 | 28.853 | 75000 | 82730.62 |
| 76 | 2025-12-01 | 28.955 | 76000 | 84023.08 |
| 77 | 2026-01-02 | 28.955 | 77000 | 85023.08 |