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 | 2019-09-03 | 24.6 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 24.75 | 2000 | 2006.10 |
| 3 | 2019-11-01 | 25.264 | 3000 | 3047.76 |
| 4 | 2019-12-02 | 25.44 | 4000 | 4068.99 |
| 5 | 2020-01-02 | 25.819 | 5000 | 5129.61 |
| 6 | 2020-02-03 | 25.83 | 6000 | 6131.80 |
| 7 | 2020-03-02 | 25.452 | 7000 | 7042.06 |
| 8 | 2020-04-01 | 22.45 | 8000 | 7211.47 |
| 9 | 2020-05-01 | 24.477 | 9000 | 8862.59 |
| 10 | 2020-06-01 | 25.575 | 10000 | 10260.15 |
| 11 | 2020-07-01 | 25.819 | 11000 | 11358.04 |
| 12 | 2020-08-03 | 26.47 | 12000 | 12644.42 |
| 13 | 2020-09-01 | 26.86 | 13000 | 13830.72 |
| 14 | 2020-10-01 | 26.301 | 14000 | 14542.88 |
| 15 | 2020-11-02 | 26.03 | 15000 | 15393.03 |
| 16 | 2020-12-01 | 27.58 | 16000 | 17309.64 |
| 17 | 2021-01-04 | 27.7 | 17000 | 18384.95 |
| 18 | 2021-02-01 | 27.84 | 18000 | 19477.87 |
| 19 | 2021-03-01 | 28.325 | 19000 | 20817.19 |
| 20 | 2021-04-01 | 28.885 | 20000 | 22228.76 |
| 21 | 2021-05-03 | 29.13 | 21000 | 23417.30 |
| 22 | 2021-06-01 | 29.29 | 22000 | 24545.93 |
| 23 | 2021-07-01 | 29.49 | 23000 | 25713.53 |
| 24 | 2021-08-02 | 29.54 | 24000 | 26757.13 |
| 25 | 2021-09-01 | 29.71 | 25000 | 27911.11 |
| 26 | 2021-10-01 | 29.21 | 26000 | 28441.39 |
| 27 | 2021-11-01 | 29.986 | 27000 | 30196.97 |
| 28 | 2021-12-01 | 29.62 | 28000 | 30828.39 |
| 29 | 2022-01-03 | 30.47 | 29000 | 32713.07 |
| 30 | 2022-02-01 | 29.941 | 30000 | 33145.13 |
| 31 | 2022-03-01 | 29.159 | 31000 | 33279.44 |
| 32 | 2022-04-01 | 30.03 | 32000 | 35273.52 |
| 33 | 2022-05-02 | 28.77 | 33000 | 34793.51 |
| 34 | 2022-06-01 | 28.76 | 34000 | 35781.42 |
| 35 | 2022-07-01 | 28.29 | 35000 | 36196.68 |
| 36 | 2022-08-01 | 29.21 | 36000 | 38373.80 |
| 37 | 2022-09-01 | 29.48 | 37000 | 39728.51 |
| 38 | 2022-10-03 | 28.25 | 38000 | 39070.91 |
| 39 | 2022-11-01 | 29.05 | 39000 | 41177.34 |
| 40 | 2022-12-01 | 30.125 | 40000 | 43701.11 |
| 41 | 2023-01-03 | 29.16 | 41000 | 43301.23 |
| 42 | 2023-02-01 | 30.62 | 42000 | 46469.26 |
| 43 | 2023-03-01 | 29.93 | 43000 | 46422.11 |
| 44 | 2023-04-03 | 30.76 | 44000 | 48709.46 |
| 45 | 2023-05-01 | 31.05 | 45000 | 50168.68 |
| 46 | 2023-06-01 | 31.3 | 46000 | 51572.62 |
| 47 | 2023-07-03 | 32.75 | 47000 | 54961.76 |
| 48 | 2023-08-01 | 33.5 | 48000 | 57220.43 |
| 49 | 2023-09-01 | 33.32 | 49000 | 57912.98 |
| 50 | 2023-10-02 | 32.41 | 50000 | 57331.32 |
| 51 | 2023-11-01 | 32.22 | 51000 | 57995.22 |
| 52 | 2023-12-01 | 33.93 | 52000 | 62073.18 |
| 53 | 2024-01-02 | 34.65 | 53000 | 64390.38 |
| 54 | 2024-02-01 | 35.34 | 54000 | 66672.61 |
| 55 | 2024-03-01 | 36.12 | 55000 | 69144.17 |
| 56 | 2024-04-01 | 36.48 | 56000 | 70833.31 |
| 57 | 2024-05-01 | 36.06 | 57000 | 71017.80 |
| 58 | 2024-06-03 | 37.09 | 58000 | 74046.31 |
| 59 | 2024-07-01 | 37.51 | 59000 | 75884.80 |
| 60 | 2024-08-01 | 37.64 | 60000 | 77147.80 |
| 61 | 2024-09-03 | 37.61 | 61000 | 78086.31 |
| 62 | 2024-10-01 | 38.3 | 62000 | 80518.89 |
| 63 | 2024-11-01 | 38.4 | 63000 | 81729.13 |
| 64 | 2024-12-02 | 39.42 | 64000 | 84900.06 |
| 65 | 2025-01-02 | 39.04 | 65000 | 85081.64 |
| 66 | 2025-02-03 | 39.541 | 66000 | 87173.49 |
| 67 | 2025-03-03 | 39.18 | 67000 | 87377.62 |
| 68 | 2025-04-01 | 38.49 | 68000 | 86838.81 |
| 69 | 2025-05-01 | 38.495 | 69000 | 87850.09 |
| 70 | 2025-06-02 | 39.838 | 70000 | 91914.97 |
| 71 | 2025-07-01 | 40.9 | 71000 | 95365.24 |
| 72 | 2025-08-01 | 41.25 | 72000 | 97181.32 |
| 73 | 2025-09-02 | 42.07 | 73000 | 100113.17 |
| 74 | 2025-10-01 | 42.96 | 74000 | 103231.08 |
| 75 | 2025-11-03 | 43.23 | 75000 | 104879.88 |
| 76 | 2025-12-01 | 43.33 | 76000 | 106122.49 |
| 77 | 2026-01-02 | 43.73 | 77000 | 108102.16 |