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 | 2019-07-05 | 25.55 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 25.803 | 2000 | 2009.90 |
| 3 | 2019-09-03 | 26.5 | 3000 | 3064.19 |
| 4 | 2019-10-01 | 26.69 | 4000 | 4086.16 |
| 5 | 2019-11-01 | 26.49 | 5000 | 5055.54 |
| 6 | 2019-12-02 | 26.2 | 6000 | 6000.20 |
| 7 | 2020-01-02 | 26.89 | 7000 | 7158.22 |
| 8 | 2020-02-03 | 26.885 | 8000 | 8156.89 |
| 9 | 2020-03-02 | 26.16 | 9000 | 8936.92 |
| 10 | 2020-04-01 | 17.3 | 10000 | 6910.12 |
| 11 | 2020-05-01 | 21.34 | 11000 | 9523.81 |
| 12 | 2020-06-01 | 21.75 | 12000 | 10706.79 |
| 13 | 2020-07-01 | 21.87 | 13000 | 11765.87 |
| 14 | 2020-08-03 | 24.43 | 14000 | 14143.12 |
| 15 | 2020-09-01 | 25.12 | 15000 | 15542.58 |
| 16 | 2020-10-01 | 26.23 | 16000 | 17229.37 |
| 17 | 2020-11-02 | 26.05 | 17000 | 18111.14 |
| 18 | 2020-12-01 | 26.81 | 18000 | 19639.53 |
| 19 | 2021-01-04 | 26.71 | 19000 | 20566.27 |
| 20 | 2021-02-01 | 26.85 | 20000 | 21674.07 |
| 21 | 2021-03-01 | 26.25 | 21000 | 22189.73 |
| 22 | 2021-04-01 | 26.9 | 22000 | 23739.19 |
| 23 | 2021-05-03 | 26.72 | 23000 | 24580.34 |
| 24 | 2021-06-01 | 26.91 | 24000 | 25755.13 |
| 25 | 2021-07-01 | 27.36 | 25000 | 27185.82 |
| 26 | 2021-08-02 | 28.04 | 26000 | 28861.49 |
| 27 | 2021-09-01 | 27.7 | 27000 | 29511.53 |
| 28 | 2021-10-01 | 27.42 | 28000 | 30213.22 |
| 29 | 2021-11-01 | 26.85 | 29000 | 30585.15 |
| 30 | 2021-12-01 | 26.58 | 30000 | 31277.59 |
| 31 | 2022-01-03 | 27.05 | 31000 | 32830.66 |
| 32 | 2022-02-01 | 26.63 | 32000 | 33320.90 |
| 33 | 2022-03-01 | 26.68 | 33000 | 34383.46 |
| 34 | 2022-04-01 | 26.23 | 34000 | 34803.53 |
| 35 | 2022-05-02 | 25.15 | 35000 | 34370.52 |
| 36 | 2022-06-01 | 25.37 | 36000 | 35671.18 |
| 37 | 2022-07-01 | 25.18 | 37000 | 36404.03 |
| 38 | 2022-08-01 | 25.53 | 38000 | 37910.05 |
| 39 | 2022-09-01 | 23.85 | 39000 | 36415.38 |
| 40 | 2022-10-03 | 24.64 | 40000 | 38621.59 |
| 41 | 2022-11-01 | 22.23 | 41000 | 35844.07 |
| 42 | 2022-12-01 | 24.15 | 42000 | 39939.92 |
| 43 | 2023-01-03 | 22.07 | 43000 | 37499.96 |
| 44 | 2023-02-01 | 24.64 | 44000 | 42866.74 |
| 45 | 2023-03-01 | 24.52 | 45000 | 43657.97 |
| 46 | 2023-04-03 | 21.45 | 46000 | 39191.82 |
| 47 | 2023-05-01 | 20.65 | 47000 | 38730.12 |
| 48 | 2023-06-01 | 20.57 | 48000 | 39580.08 |
| 49 | 2023-07-03 | 20.9 | 49000 | 41215.05 |
| 50 | 2023-08-01 | 21.41 | 50000 | 43220.78 |
| 51 | 2023-09-01 | 21.395 | 51000 | 44190.50 |
| 52 | 2023-10-02 | 21.68 | 52000 | 45779.16 |
| 53 | 2023-11-01 | 22.75 | 53000 | 49038.55 |
| 54 | 2023-12-01 | 23.48 | 54000 | 51612.10 |
| 55 | 2024-01-02 | 23.51 | 55000 | 52678.04 |
| 56 | 2024-02-01 | 23.78 | 56000 | 54283.02 |
| 57 | 2024-03-01 | 24.89 | 57000 | 57816.84 |
| 58 | 2024-04-01 | 24.73 | 58000 | 58445.17 |
| 59 | 2024-05-01 | 24.78 | 59000 | 59563.34 |
| 60 | 2024-06-03 | 25.26 | 60000 | 61717.11 |
| 61 | 2024-07-01 | 25.02 | 61000 | 62130.72 |
| 62 | 2024-08-01 | 25.33 | 62000 | 63900.53 |
| 63 | 2024-09-03 | 25.645 | 63000 | 65695.18 |
| 64 | 2024-10-01 | 26.44 | 64000 | 68731.75 |
| 65 | 2024-11-01 | 26.45 | 65000 | 69757.74 |
| 66 | 2024-12-02 | 26.71 | 66000 | 71443.45 |
| 67 | 2025-01-02 | 26.2 | 67000 | 71079.31 |
| 68 | 2025-02-03 | 25.74 | 68000 | 70831.36 |
| 69 | 2025-03-03 | 26.066 | 69000 | 72728.44 |
| 70 | 2025-04-01 | 25.455 | 70000 | 72023.65 |
| 71 | 2025-05-01 | 25.7 | 71000 | 73716.87 |
| 72 | 2025-06-02 | 25.79 | 72000 | 74975.02 |
| 73 | 2025-07-01 | 25.84 | 73000 | 76120.38 |
| 74 | 2025-08-01 | 26.09 | 74000 | 77856.84 |
| 75 | 2025-09-02 | 26.65 | 75000 | 80527.97 |
| 76 | 2025-10-01 | 26.69 | 76000 | 81648.84 |
| 77 | 2025-11-03 | 26.22 | 77000 | 81211.03 |
| 78 | 2025-12-01 | 26.3 | 78000 | 82458.82 |