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 | 2019-04-02 | 37.2 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 35.05 | 2000 | 1942.20 |
| 3 | 2019-06-03 | 34.798 | 3000 | 2928.24 |
| 4 | 2019-07-01 | 35.5 | 4000 | 3987.31 |
| 5 | 2019-08-01 | 36.2 | 5000 | 5065.94 |
| 6 | 2019-09-02 | 29.4 | 6000 | 5114.32 |
| 7 | 2019-10-01 | 35.389 | 7000 | 7156.15 |
| 8 | 2019-11-01 | 38.6 | 8000 | 8805.46 |
| 9 | 2019-12-02 | 38.25 | 9000 | 9725.62 |
| 10 | 2021-01-04 | 157.2 | 10000 | 40970.38 |
| 11 | 2021-02-01 | 194.18 | 11000 | 51608.32 |
| 12 | 2021-03-01 | 204.508 | 12000 | 55353.25 |
| 13 | 2021-04-01 | 187.3 | 13000 | 51695.64 |
| 14 | 2021-05-04 | 160.6 | 14000 | 45326.32 |
| 15 | 2021-06-01 | 153.561 | 15000 | 44339.70 |
| 16 | 2021-07-01 | 158.033 | 16000 | 46630.96 |
| 17 | 2021-08-02 | 127.212 | 17000 | 38536.57 |
| 18 | 2021-09-01 | 155 | 18000 | 47954.44 |
| 19 | 2021-10-01 | 126.9 | 19000 | 40260.77 |
| 20 | 2021-11-01 | 130.884 | 20000 | 42524.75 |
| 21 | 2021-12-01 | 154.9 | 21000 | 51327.64 |
| 22 | 2022-01-04 | 110.729 | 22000 | 37691.15 |
| 23 | 2022-02-01 | 112 | 23000 | 39123.78 |
| 24 | 2022-03-01 | 79 | 24000 | 28596.24 |
| 25 | 2022-04-01 | 82.636 | 25000 | 30912.39 |
| 26 | 2022-05-03 | 83.968 | 26000 | 32410.66 |
| 27 | 2022-06-01 | 96.999 | 27000 | 38440.48 |
| 28 | 2022-07-01 | 84.753 | 28000 | 34587.42 |
| 29 | 2022-08-01 | 94.91 | 29000 | 39732.45 |
| 30 | 2022-09-01 | 53.243 | 30000 | 23289.27 |
| 31 | 2022-10-03 | 41.003 | 31000 | 18935.32 |
| 32 | 2022-11-01 | 44.907 | 32000 | 21738.20 |
| 33 | 2022-12-01 | 47.178 | 33000 | 23837.52 |
| 34 | 2023-01-03 | 48.71 | 34000 | 25611.59 |
| 35 | 2023-02-01 | 65.24 | 35000 | 35303.03 |
| 36 | 2023-03-01 | 66.61 | 36000 | 37044.37 |
| 37 | 2023-04-03 | 80.82 | 37000 | 45947.09 |
| 38 | 2023-05-02 | 88.08 | 38000 | 51074.49 |
| 39 | 2023-06-01 | 92.48 | 39000 | 54625.89 |
| 40 | 2023-07-03 | 96.345 | 40000 | 57908.86 |
| 41 | 2023-08-01 | 114.575 | 41000 | 69866.13 |
| 42 | 2023-09-01 | 108.3 | 42000 | 67039.73 |
| 43 | 2023-10-02 | 101.62 | 43000 | 63904.69 |
| 44 | 2023-11-01 | 105.675 | 44000 | 67454.71 |
| 45 | 2023-12-01 | 127.875 | 45000 | 82625.47 |
| 46 | 2024-01-02 | 131.15 | 46000 | 85741.58 |
| 47 | 2024-02-01 | 133.925 | 47000 | 88555.79 |
| 48 | 2024-03-01 | 130.575 | 48000 | 87340.65 |
| 49 | 2024-04-02 | 151.55 | 49000 | 102370.68 |
| 50 | 2024-05-02 | 126 | 50000 | 86111.88 |
| 51 | 2024-06-03 | 118.1 | 51000 | 81712.80 |
| 52 | 2024-07-01 | 113.15 | 52000 | 79287.92 |
| 53 | 2024-08-01 | 138.1 | 53000 | 97771.20 |
| 54 | 2024-09-02 | 121.35 | 54000 | 86912.64 |
| 55 | 2024-10-01 | 135.45 | 55000 | 98011.27 |
| 56 | 2024-11-01 | 140.9 | 56000 | 102954.87 |
| 57 | 2024-12-02 | 149.45 | 57000 | 110202.31 |
| 58 | 2025-01-02 | 133.45 | 58000 | 99404.14 |
| 59 | 2025-02-03 | 119.25 | 59000 | 89826.85 |
| 60 | 2025-03-03 | 126.2 | 60000 | 96062.04 |
| 61 | 2025-04-01 | 119.75 | 61000 | 92152.38 |
| 62 | 2025-05-02 | 131.45 | 62000 | 102155.99 |
| 63 | 2025-06-02 | 112.9 | 63000 | 88739.91 |
| 64 | 2025-07-01 | 93.3 | 64000 | 74334.22 |
| 65 | 2025-08-01 | 98 | 65000 | 79078.82 |