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 | 2019-04-24 | 1.048 | 1000 | 1000.00 |
| 2 | 2019-05-06 | 0.976 | 2000 | 1931.30 |
| 3 | 2019-06-03 | 0.94 | 3000 | 2860.06 |
| 4 | 2019-07-01 | 1.03 | 4000 | 4133.90 |
| 5 | 2019-08-01 | 0.999 | 5000 | 5009.48 |
| 6 | 2019-09-02 | 1.019 | 6000 | 6109.77 |
| 7 | 2019-10-08 | 1.021 | 7000 | 7121.76 |
| 8 | 2019-11-01 | 1.088 | 8000 | 8589.10 |
| 9 | 2019-12-02 | 1.06 | 9000 | 9368.06 |
| 10 | 2020-01-02 | 1.144 | 10000 | 11110.44 |
| 11 | 2020-02-03 | 1.041 | 11000 | 11110.11 |
| 12 | 2020-03-02 | 1.134 | 12000 | 13102.65 |
| 13 | 2020-04-01 | 1.033 | 13000 | 12935.66 |
| 14 | 2020-05-06 | 1.105 | 14000 | 14837.28 |
| 15 | 2020-06-01 | 1.125 | 15000 | 16105.82 |
| 16 | 2020-07-01 | 1.224 | 16000 | 18523.14 |
| 17 | 2020-08-03 | 1.376 | 17000 | 21823.40 |
| 18 | 2020-09-01 | 1.398 | 18000 | 23172.32 |
| 19 | 2020-10-09 | 1.366 | 19000 | 23641.91 |
| 20 | 2020-11-02 | 1.402 | 20000 | 25264.97 |
| 21 | 2020-12-01 | 1.479 | 21000 | 27652.56 |
| 22 | 2021-01-04 | 1.526 | 22000 | 29531.31 |
| 23 | 2021-02-01 | 1.583 | 23000 | 31634.38 |
| 24 | 2021-03-01 | 1.576 | 24000 | 32494.50 |
| 25 | 2021-04-01 | 1.511 | 25000 | 32154.30 |
| 26 | 2021-05-06 | 1.478 | 26000 | 32452.06 |
| 27 | 2021-06-01 | 1.552 | 27000 | 35076.86 |
| 28 | 2021-07-01 | 1.536 | 28000 | 35715.24 |
| 29 | 2021-08-02 | 1.424 | 29000 | 34111.00 |
| 30 | 2021-09-01 | 1.394 | 30000 | 34392.37 |
| 31 | 2021-10-08 | 1.431 | 31000 | 36305.23 |
| 32 | 2021-11-01 | 1.437 | 32000 | 37457.45 |
| 33 | 2021-12-01 | 1.424 | 33000 | 38118.59 |
| 34 | 2022-01-04 | 1.478 | 34000 | 40564.10 |
| 35 | 2022-02-07 | 1.458 | 35000 | 41015.19 |
| 36 | 2022-03-01 | 1.431 | 36000 | 41255.65 |
| 37 | 2022-04-01 | 1.331 | 37000 | 39372.66 |
| 38 | 2022-05-05 | 1.271 | 38000 | 38597.78 |
| 39 | 2022-06-01 | 1.268 | 39000 | 39506.68 |
| 40 | 2022-07-01 | 1.364 | 40000 | 43497.72 |
| 41 | 2022-08-01 | 1.291 | 41000 | 42169.76 |
| 42 | 2022-09-01 | 1.275 | 42000 | 42647.13 |
| 43 | 2022-10-10 | 1.244 | 43000 | 42610.22 |
| 44 | 2022-11-01 | 1.16 | 44000 | 40733.00 |
| 45 | 2022-12-01 | 1.252 | 45000 | 44963.55 |
| 46 | 2023-01-03 | 1.278 | 46000 | 46897.30 |
| 47 | 2023-02-01 | 1.344 | 47000 | 50319.22 |
| 48 | 2023-03-01 | 1.347 | 48000 | 51431.54 |
| 49 | 2023-04-03 | 1.351 | 49000 | 52584.27 |
| 50 | 2023-05-04 | 1.354 | 50000 | 53701.04 |
| 51 | 2023-06-01 | 1.3 | 51000 | 52559.34 |
| 52 | 2023-07-03 | 1.335 | 52000 | 54974.40 |
| 53 | 2023-08-01 | 1.363 | 53000 | 57127.43 |
| 54 | 2023-09-01 | 1.307 | 54000 | 55780.30 |
| 55 | 2023-10-09 | 1.301 | 55000 | 56524.23 |
| 56 | 2023-11-01 | 1.289 | 56000 | 57002.87 |
| 57 | 2023-12-01 | 1.257 | 57000 | 56587.75 |
| 58 | 2024-01-02 | 1.219 | 58000 | 55877.06 |
| 59 | 2024-02-01 | 1.192 | 59000 | 55639.42 |
| 60 | 2024-03-01 | 1.293 | 60000 | 61353.83 |
| 61 | 2024-04-01 | 1.29 | 61000 | 62211.48 |
| 62 | 2024-05-06 | 1.33 | 62000 | 65140.52 |
| 63 | 2024-06-03 | 1.304 | 63000 | 64867.10 |
| 64 | 2024-07-01 | 1.265 | 64000 | 63927.05 |
| 65 | 2024-08-01 | 1.246 | 65000 | 63966.88 |
| 66 | 2024-09-02 | 1.21 | 66000 | 63118.72 |
| 67 | 2024-10-08 | 1.52 | 67000 | 80289.64 |
| 68 | 2024-11-01 | 1.407 | 68000 | 75320.74 |
| 69 | 2024-12-02 | 1.434 | 69000 | 77766.12 |
| 70 | 2025-01-02 | 1.409 | 70000 | 77410.37 |
| 71 | 2025-02-05 | 1.41 | 71000 | 78465.31 |
| 72 | 2025-03-03 | 1.437 | 72000 | 80967.83 |
| 73 | 2025-04-01 | 1.461 | 73000 | 83320.12 |
| 74 | 2025-05-06 | 1.451 | 74000 | 83749.82 |
| 75 | 2025-06-03 | 1.478 | 75000 | 86308.23 |
| 76 | 2025-07-01 | 1.504 | 76000 | 88826.50 |
| 77 | 2025-08-01 | 1.533 | 77000 | 91539.25 |
| 78 | 2025-09-01 | 1.61 | 78000 | 97137.11 |
| 79 | 2025-10-09 | 1.622 | 79000 | 98861.11 |
| 80 | 2025-11-03 | 1.625 | 80000 | 100043.96 |