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 | 2019-04-25 | 25.005 | 1000 | 1000.00 |
| 2 | 2019-05-01 | 25.036 | 2000 | 2001.24 |
| 3 | 2019-06-03 | 24.95 | 3000 | 2994.37 |
| 4 | 2019-07-01 | 25.058 | 4000 | 4007.33 |
| 5 | 2019-08-01 | 25.292 | 5000 | 5044.75 |
| 6 | 2019-09-04 | 25.209 | 6000 | 6028.19 |
| 7 | 2019-10-01 | 25.283 | 7000 | 7045.89 |
| 8 | 2019-11-05 | 25.3 | 8000 | 8050.63 |
| 9 | 2019-12-02 | 25.462 | 9000 | 9102.18 |
| 10 | 2020-01-02 | 25.871 | 10000 | 10248.39 |
| 11 | 2020-02-03 | 25.928 | 11000 | 11270.97 |
| 12 | 2020-03-02 | 25.573 | 12000 | 12116.65 |
| 13 | 2020-04-01 | 23.33 | 13000 | 12053.90 |
| 14 | 2020-05-01 | 24.445 | 14000 | 13629.99 |
| 15 | 2020-06-01 | 25.04 | 15000 | 14961.74 |
| 16 | 2020-07-01 | 25.332 | 16000 | 16136.22 |
| 17 | 2020-08-03 | 25.748 | 17000 | 17401.21 |
| 18 | 2020-09-01 | 25.873 | 18000 | 18485.68 |
| 19 | 2020-10-01 | 25.88 | 19000 | 19490.69 |
| 20 | 2020-11-02 | 25.905 | 20000 | 20509.51 |
| 21 | 2020-12-01 | 26.399 | 21000 | 21900.62 |
| 22 | 2021-01-04 | 26.615 | 22000 | 23079.82 |
| 23 | 2021-02-01 | 26.824 | 23000 | 24261.06 |
| 24 | 2021-03-01 | 26.891 | 24000 | 25321.65 |
| 25 | 2021-04-01 | 26.958 | 25000 | 26384.74 |
| 26 | 2021-05-03 | 27.041 | 26000 | 27465.98 |
| 27 | 2021-06-01 | 27.222 | 27000 | 28649.82 |
| 28 | 2021-07-01 | 27.338 | 28000 | 29771.91 |
| 29 | 2021-08-02 | 27.407 | 29000 | 30847.05 |
| 30 | 2021-09-01 | 27.532 | 30000 | 31987.74 |
| 31 | 2021-10-01 | 27.669 | 31000 | 33146.91 |
| 32 | 2021-11-01 | 27.802 | 32000 | 34306.24 |
| 33 | 2021-12-01 | 27.733 | 33000 | 35221.10 |
| 34 | 2022-01-03 | 27.981 | 34000 | 36536.06 |
| 35 | 2022-02-01 | 27.924 | 35000 | 37461.64 |
| 36 | 2022-03-01 | 27.859 | 36000 | 38374.43 |
| 37 | 2022-04-01 | 27.823 | 37000 | 39324.85 |
| 38 | 2022-05-02 | 27.681 | 38000 | 40124.14 |
| 39 | 2022-06-01 | 27.156 | 39000 | 40363.15 |
| 40 | 2022-07-01 | 26.535 | 40000 | 40440.13 |
| 41 | 2022-08-01 | 27.057 | 41000 | 42235.67 |
| 42 | 2022-09-01 | 27.279 | 42000 | 43582.21 |
| 43 | 2022-10-03 | 26.764 | 43000 | 43759.42 |
| 44 | 2022-11-01 | 27.197 | 44000 | 45467.38 |
| 45 | 2022-12-01 | 27.435 | 45000 | 46865.27 |
| 46 | 2023-01-03 | 27.557 | 46000 | 48073.67 |
| 47 | 2023-02-01 | 28.059 | 47000 | 49949.42 |
| 48 | 2023-03-01 | 28.195 | 48000 | 51191.52 |
| 49 | 2023-04-03 | 28.165 | 49000 | 52137.05 |
| 50 | 2023-05-01 | 28.344 | 50000 | 53468.40 |
| 51 | 2023-06-01 | 28.259 | 51000 | 54308.06 |
| 52 | 2023-07-03 | 28.85 | 52000 | 56443.84 |
| 53 | 2023-08-01 | 29.14 | 53000 | 58011.21 |
| 54 | 2023-09-01 | 29.419 | 54000 | 59566.64 |
| 55 | 2023-10-02 | 29.576 | 55000 | 60884.53 |
| 56 | 2023-11-01 | 29.605 | 56000 | 61944.23 |
| 57 | 2023-12-01 | 30.113 | 57000 | 64007.14 |
| 58 | 2024-01-02 | 30.299 | 58000 | 65402.50 |
| 59 | 2024-02-01 | 30.412 | 59000 | 66646.42 |
| 60 | 2024-03-01 | 30.697 | 60000 | 68270.98 |
| 61 | 2024-04-01 | 30.807 | 61000 | 69515.62 |
| 62 | 2024-05-01 | 30.867 | 62000 | 70651.01 |
| 63 | 2024-06-03 | 31.122 | 63000 | 72234.68 |
| 64 | 2024-07-01 | 31.159 | 64000 | 73320.56 |
| 65 | 2024-08-01 | 31.318 | 65000 | 74694.70 |
| 66 | 2024-09-03 | 31.457 | 66000 | 76026.22 |
| 67 | 2024-10-01 | 31.596 | 67000 | 77362.16 |
| 68 | 2024-11-01 | 31.803 | 68000 | 78869.00 |
| 69 | 2024-12-02 | 32.066 | 69000 | 80521.22 |
| 70 | 2025-01-02 | 32.216 | 70000 | 81897.88 |
| 71 | 2025-02-03 | 32.325 | 71000 | 83174.98 |
| 72 | 2025-03-03 | 32.34 | 72000 | 84213.57 |
| 73 | 2025-04-01 | 32.234 | 73000 | 84937.55 |
| 74 | 2025-05-01 | 32.143 | 74000 | 85697.76 |
| 75 | 2025-06-02 | 32.333 | 75000 | 87204.33 |
| 76 | 2025-07-01 | 32.373 | 76000 | 88312.21 |
| 77 | 2025-08-01 | 32.393 | 77000 | 89366.77 |
| 78 | 2025-09-02 | 32.423 | 78000 | 90449.53 |
| 79 | 2025-10-01 | 32.373 | 79000 | 91310.05 |
| 80 | 2025-11-03 | 32.263 | 80000 | 91999.79 |
| 81 | 2025-12-01 | 32.173 | 81000 | 92743.15 |
| 82 | 2026-01-02 | 32.148 | 82000 | 93671.08 |