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 | 2019-09-23 | 26.165 | 1000 | 1000.00 |
| 2 | 2019-10-01 | 26.137 | 2000 | 1998.93 |
| 3 | 2019-11-01 | 26.23 | 3000 | 3006.04 |
| 4 | 2019-12-02 | 26.254 | 4000 | 4008.79 |
| 5 | 2020-01-02 | 26.965 | 5000 | 5117.36 |
| 6 | 2020-02-03 | 26.861 | 6000 | 6097.62 |
| 7 | 2020-03-02 | 26.663 | 7000 | 7052.67 |
| 8 | 2020-04-01 | 23.058 | 8000 | 7099.11 |
| 9 | 2020-05-01 | 24.39 | 9000 | 8509.21 |
| 10 | 2020-06-01 | 25.683 | 10000 | 9960.31 |
| 11 | 2020-07-01 | 25.814 | 11000 | 11011.11 |
| 12 | 2020-08-03 | 26.868 | 12000 | 12460.70 |
| 13 | 2020-09-01 | 27.17 | 13000 | 13600.76 |
| 14 | 2020-10-01 | 26.838 | 14000 | 14434.57 |
| 15 | 2020-11-02 | 27.023 | 15000 | 15534.07 |
| 16 | 2020-12-01 | 28.086 | 16000 | 17145.13 |
| 17 | 2021-01-04 | 28.496 | 17000 | 18395.42 |
| 18 | 2021-02-01 | 28.641 | 18000 | 19489.02 |
| 19 | 2021-03-01 | 28.883 | 19000 | 20653.69 |
| 20 | 2021-04-01 | 28.891 | 20000 | 21659.41 |
| 21 | 2021-05-03 | 29.106 | 21000 | 22820.60 |
| 22 | 2021-06-01 | 29.222 | 22000 | 23911.55 |
| 23 | 2021-07-01 | 29.581 | 23000 | 25205.31 |
| 24 | 2021-08-02 | 29.585 | 24000 | 26208.71 |
| 25 | 2021-09-01 | 29.793 | 25000 | 27392.98 |
| 26 | 2021-10-01 | 29.792 | 26000 | 28392.06 |
| 27 | 2021-11-01 | 29.672 | 27000 | 29277.70 |
| 28 | 2021-12-01 | 29.401 | 28000 | 30010.30 |
| 29 | 2022-01-03 | 29.95 | 29000 | 31570.68 |
| 30 | 2022-02-01 | 29.387 | 30000 | 31977.21 |
| 31 | 2022-03-01 | 29.025 | 31000 | 32583.30 |
| 32 | 2022-04-01 | 28.82 | 32000 | 33353.17 |
| 33 | 2022-05-02 | 27.725 | 33000 | 33085.94 |
| 34 | 2022-06-01 | 28.011 | 34000 | 34427.24 |
| 35 | 2022-07-01 | 26.535 | 35000 | 33613.14 |
| 36 | 2022-08-01 | 27.804 | 36000 | 36220.64 |
| 37 | 2022-09-01 | 27.023 | 37000 | 36203.23 |
| 38 | 2022-10-03 | 26.359 | 38000 | 36313.65 |
| 39 | 2022-11-01 | 26.936 | 39000 | 38108.56 |
| 40 | 2022-12-01 | 27.585 | 40000 | 40026.75 |
| 41 | 2023-01-03 | 27.193 | 41000 | 40457.95 |
| 42 | 2023-02-01 | 28.284 | 42000 | 43081.15 |
| 43 | 2023-03-01 | 27.637 | 43000 | 43095.66 |
| 44 | 2023-04-03 | 28.1 | 44000 | 44817.64 |
| 45 | 2023-05-01 | 28.088 | 45000 | 45798.50 |
| 46 | 2023-06-01 | 28.05 | 46000 | 46736.54 |
| 47 | 2023-07-03 | 28.336 | 47000 | 48213.07 |
| 48 | 2023-08-01 | 28.566 | 48000 | 49604.41 |
| 49 | 2023-09-01 | 28.78 | 49000 | 50976.01 |
| 50 | 2023-10-02 | 28.232 | 50000 | 51005.38 |
| 51 | 2023-11-01 | 28.351 | 51000 | 52220.37 |
| 52 | 2023-12-01 | 29.344 | 52000 | 55049.40 |
| 53 | 2024-01-02 | 29.88 | 53000 | 57054.94 |
| 54 | 2024-02-01 | 30.13 | 54000 | 58532.31 |
| 55 | 2024-03-01 | 30.166 | 55000 | 59602.24 |
| 56 | 2024-04-01 | 30.26 | 56000 | 60787.97 |
| 57 | 2024-05-01 | 30.184 | 57000 | 61635.29 |
| 58 | 2024-06-03 | 30.484 | 58000 | 63247.89 |
| 59 | 2024-07-01 | 30.527 | 59000 | 64337.11 |
| 60 | 2024-08-01 | 31.039 | 60000 | 66416.17 |
| 61 | 2024-09-03 | 31.364 | 61000 | 68111.59 |
| 62 | 2024-10-01 | 31.824 | 62000 | 70110.55 |
| 63 | 2024-11-01 | 31.618 | 63000 | 70656.72 |
| 64 | 2024-12-02 | 32.046 | 64000 | 72613.17 |
| 65 | 2025-01-02 | 31.921 | 65000 | 73329.93 |
| 66 | 2025-02-03 | 32.154 | 66000 | 74865.19 |
| 67 | 2025-03-03 | 32.352 | 67000 | 76326.20 |
| 68 | 2025-04-01 | 32.16 | 68000 | 76873.22 |
| 69 | 2025-05-01 | 32.096 | 69000 | 77720.24 |
| 70 | 2025-06-02 | 32.482 | 70000 | 79654.94 |
| 71 | 2025-07-01 | 32.898 | 71000 | 81675.09 |
| 72 | 2025-08-01 | 32.975 | 72000 | 82866.25 |
| 73 | 2025-09-02 | 33.23 | 73000 | 84507.07 |
| 74 | 2025-10-01 | 33.554 | 74000 | 86331.03 |
| 75 | 2025-11-03 | 33.447 | 75000 | 87055.73 |
| 76 | 2025-12-01 | 33.507 | 76000 | 88211.90 |
| 77 | 2026-01-02 | 33.547 | 77000 | 89317.20 |