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 | 24.703 | 2000 | 2004.19 |
| 3 | 2019-11-04 | 25.094 | 3000 | 3035.91 |
| 4 | 2019-12-02 | 25.263 | 4000 | 4056.36 |
| 5 | 2020-01-03 | 25.523 | 5000 | 5098.10 |
| 6 | 2020-02-03 | 25.578 | 6000 | 6109.09 |
| 7 | 2020-03-03 | 25.111 | 7000 | 6997.55 |
| 8 | 2020-04-01 | 23.224 | 8000 | 7471.71 |
| 9 | 2020-05-01 | 24.578 | 9000 | 8907.32 |
| 10 | 2020-06-02 | 25.4 | 10000 | 10205.22 |
| 11 | 2020-07-02 | 25.604 | 11000 | 11287.19 |
| 12 | 2020-08-03 | 26.108 | 12000 | 12509.37 |
| 13 | 2020-09-01 | 26.563 | 13000 | 13727.38 |
| 14 | 2020-10-01 | 26.188 | 14000 | 14533.58 |
| 15 | 2020-11-02 | 26.083 | 15000 | 15475.31 |
| 16 | 2020-12-01 | 27.003 | 16000 | 17021.16 |
| 17 | 2021-01-04 | 27.113 | 17000 | 18090.49 |
| 18 | 2021-02-01 | 27.228 | 18000 | 19167.22 |
| 19 | 2021-03-01 | 27.495 | 19000 | 20355.18 |
| 20 | 2021-04-01 | 27.828 | 20000 | 21601.71 |
| 21 | 2021-05-03 | 28.039 | 21000 | 22765.50 |
| 22 | 2021-06-01 | 28.178 | 22000 | 23878.36 |
| 23 | 2021-07-01 | 28.293 | 23000 | 24975.81 |
| 24 | 2021-08-02 | 28.343 | 24000 | 26019.95 |
| 25 | 2021-09-01 | 28.423 | 25000 | 27093.39 |
| 26 | 2021-10-01 | 28.063 | 26000 | 27750.23 |
| 27 | 2021-11-01 | 28.624 | 27000 | 29304.98 |
| 28 | 2021-12-01 | 28.378 | 28000 | 30053.12 |
| 29 | 2022-01-03 | 28.904 | 29000 | 31610.17 |
| 30 | 2022-02-01 | 28.472 | 30000 | 32137.73 |
| 31 | 2022-03-01 | 27.888 | 31000 | 32478.54 |
| 32 | 2022-04-01 | 28.516 | 32000 | 34209.91 |
| 33 | 2022-05-02 | 27.381 | 33000 | 33848.28 |
| 34 | 2022-06-01 | 27.243 | 34000 | 34677.69 |
| 35 | 2022-07-01 | 26.643 | 35000 | 34913.94 |
| 36 | 2022-08-01 | 26.838 | 36000 | 36169.48 |
| 37 | 2022-09-01 | 26.733 | 37000 | 37027.97 |
| 38 | 2022-10-03 | 25.823 | 38000 | 36767.53 |
| 39 | 2022-11-01 | 26.393 | 39000 | 38579.11 |
| 40 | 2022-12-01 | 27.163 | 40000 | 40704.63 |
| 41 | 2023-01-03 | 26.473 | 41000 | 40670.64 |
| 42 | 2023-02-01 | 27.583 | 42000 | 43375.94 |
| 43 | 2023-03-01 | 26.969 | 43000 | 43410.39 |
| 44 | 2023-04-03 | 27.738 | 44000 | 45648.21 |
| 45 | 2023-05-01 | 28.013 | 45000 | 47100.77 |
| 46 | 2023-06-01 | 28.308 | 46000 | 48596.78 |
| 47 | 2023-07-03 | 29.473 | 47000 | 51596.75 |
| 48 | 2023-08-01 | 29.973 | 48000 | 53472.08 |
| 49 | 2023-09-01 | 30.249 | 49000 | 54964.46 |
| 50 | 2023-10-02 | 29.4 | 50000 | 54421.77 |
| 51 | 2023-11-01 | 29.203 | 51000 | 55057.11 |
| 52 | 2023-12-01 | 30.713 | 52000 | 58903.95 |
| 53 | 2024-01-02 | 31.381 | 53000 | 61185.09 |
| 54 | 2024-02-01 | 32.031 | 54000 | 63452.43 |
| 55 | 2024-03-01 | 32.739 | 55000 | 65854.96 |
| 56 | 2024-04-01 | 33.043 | 56000 | 67466.46 |
| 57 | 2024-05-01 | 32.695 | 57000 | 67755.92 |
| 58 | 2024-06-03 | 33.591 | 58000 | 70612.76 |
| 59 | 2024-07-01 | 33.963 | 59000 | 72394.75 |
| 60 | 2024-08-01 | 34.092 | 60000 | 73669.72 |
| 61 | 2024-09-03 | 34.103 | 61000 | 74693.49 |
| 62 | 2024-10-01 | 34.783 | 62000 | 77182.85 |
| 63 | 2024-11-01 | 34.795 | 63000 | 78209.48 |
| 64 | 2024-12-02 | 35.675 | 64000 | 81187.48 |
| 65 | 2025-01-02 | 35.331 | 65000 | 81404.62 |
| 66 | 2025-02-03 | 35.743 | 66000 | 83353.89 |
| 67 | 2025-03-03 | 35.353 | 67000 | 83444.39 |
| 68 | 2025-04-01 | 34.641 | 68000 | 82763.85 |
| 69 | 2025-05-01 | 34.623 | 69000 | 83720.84 |
| 70 | 2025-06-02 | 35.913 | 70000 | 87840.15 |
| 71 | 2025-07-01 | 36.999 | 71000 | 91496.42 |
| 72 | 2025-08-01 | 37.319 | 72000 | 93287.76 |
| 73 | 2025-09-02 | 38.072 | 73000 | 96170.06 |
| 74 | 2025-10-01 | 38.923 | 74000 | 99319.69 |
| 75 | 2025-11-03 | 39.139 | 75000 | 100870.86 |
| 76 | 2025-12-01 | 39.179 | 76000 | 101973.95 |
| 77 | 2026-01-02 | 39.496 | 77000 | 103799.03 |