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 | 2019-08-28 | 1.023 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 1.038 | 2000 | 2014.66 |
| 3 | 2019-10-08 | 1.033 | 3000 | 3004.96 |
| 4 | 2019-11-01 | 1.09 | 4000 | 4170.77 |
| 5 | 2019-12-02 | 1.06 | 5000 | 5055.98 |
| 6 | 2020-01-02 | 1.164 | 6000 | 6552.04 |
| 7 | 2020-02-03 | 1.034 | 7000 | 6820.28 |
| 8 | 2020-03-02 | 1.217 | 8000 | 9027.35 |
| 9 | 2020-04-01 | 1.074 | 9000 | 8966.62 |
| 10 | 2020-05-06 | 1.172 | 10000 | 10784.80 |
| 11 | 2020-06-01 | 1.197 | 11000 | 12014.85 |
| 12 | 2020-07-01 | 1.33 | 12000 | 14349.84 |
| 13 | 2020-08-03 | 1.533 | 13000 | 17540.07 |
| 14 | 2020-09-01 | 1.538 | 14000 | 18597.28 |
| 15 | 2020-10-09 | 1.477 | 15000 | 18859.68 |
| 16 | 2020-11-02 | 1.539 | 16000 | 20651.35 |
| 17 | 2020-12-01 | 1.591 | 17000 | 22349.12 |
| 18 | 2021-01-04 | 1.745 | 18000 | 25512.39 |
| 19 | 2021-02-01 | 1.804 | 19000 | 27374.99 |
| 20 | 2021-03-01 | 1.755 | 20000 | 27631.43 |
| 21 | 2021-04-01 | 1.637 | 21000 | 26773.59 |
| 22 | 2021-05-06 | 1.668 | 22000 | 28280.61 |
| 23 | 2021-06-01 | 1.771 | 23000 | 31026.95 |
| 24 | 2021-07-01 | 1.77 | 24000 | 32009.43 |
| 25 | 2021-08-02 | 1.705 | 25000 | 31833.95 |
| 26 | 2021-09-01 | 1.622 | 26000 | 31284.26 |
| 27 | 2021-10-08 | 1.651 | 27000 | 32843.59 |
| 28 | 2021-11-01 | 1.667 | 28000 | 34161.88 |
| 29 | 2021-12-01 | 1.663 | 29000 | 35079.91 |
| 30 | 2022-01-04 | 1.671 | 30000 | 36248.67 |
| 31 | 2022-02-07 | 1.543 | 31000 | 34471.99 |
| 32 | 2022-03-01 | 1.519 | 32000 | 34935.81 |
| 33 | 2022-04-01 | 1.384 | 33000 | 32830.91 |
| 34 | 2022-05-05 | 1.281 | 34000 | 31387.57 |
| 35 | 2022-06-01 | 1.321 | 35000 | 33367.67 |
| 36 | 2022-07-01 | 1.482 | 36000 | 38434.43 |
| 37 | 2022-08-01 | 1.407 | 37000 | 37489.37 |
| 38 | 2022-09-01 | 1.337 | 38000 | 36624.23 |
| 39 | 2022-10-10 | 1.204 | 39000 | 33980.98 |
| 40 | 2022-11-01 | 1.192 | 40000 | 34642.30 |
| 41 | 2022-12-01 | 1.254 | 41000 | 37444.16 |
| 42 | 2023-01-03 | 1.262 | 42000 | 38683.04 |
| 43 | 2023-02-01 | 1.385 | 43000 | 43453.26 |
| 44 | 2023-03-01 | 1.335 | 44000 | 42884.55 |
| 45 | 2023-04-03 | 1.329 | 45000 | 43691.81 |
| 46 | 2023-05-04 | 1.249 | 46000 | 42061.75 |
| 47 | 2023-06-01 | 1.189 | 47000 | 41041.17 |
| 48 | 2023-07-03 | 1.24 | 48000 | 43801.56 |
| 49 | 2023-08-01 | 1.259 | 49000 | 45472.71 |
| 50 | 2023-09-01 | 1.19 | 50000 | 43980.56 |
| 51 | 2023-10-09 | 1.136 | 51000 | 42984.80 |
| 52 | 2023-11-01 | 1.103 | 52000 | 42736.13 |
| 53 | 2023-12-01 | 1.065 | 53000 | 42263.80 |
| 54 | 2024-01-02 | 1.032 | 54000 | 41954.22 |
| 55 | 2024-02-01 | 0.942 | 55000 | 39295.42 |
| 56 | 2024-03-01 | 1.053 | 56000 | 44925.77 |
| 57 | 2024-04-01 | 1.078 | 57000 | 46992.39 |
| 58 | 2024-05-06 | 1.095 | 58000 | 48733.46 |
| 59 | 2024-06-03 | 1.06 | 59000 | 48175.77 |
| 60 | 2024-07-01 | 1.014 | 60000 | 47085.12 |
| 61 | 2024-08-01 | 0.998 | 61000 | 47342.16 |
| 62 | 2024-09-02 | 0.95 | 62000 | 46065.18 |
| 63 | 2024-10-08 | 1.353 | 63000 | 66606.52 |
| 64 | 2024-11-01 | 1.174 | 64000 | 58794.57 |
| 65 | 2024-12-02 | 1.2 | 65000 | 61096.66 |
| 66 | 2025-01-02 | 1.142 | 66000 | 59143.66 |
| 67 | 2025-02-05 | 1.14 | 67000 | 60040.08 |
| 68 | 2025-03-03 | 1.18 | 68000 | 63146.75 |
| 69 | 2025-04-01 | 1.165 | 69000 | 63344.03 |
| 70 | 2025-05-06 | 1.117 | 70000 | 61734.15 |
| 71 | 2025-06-03 | 1.122 | 71000 | 63010.49 |
| 72 | 2025-07-01 | 1.159 | 72000 | 66088.38 |
| 73 | 2025-08-01 | 1.218 | 73000 | 70452.67 |
| 74 | 2025-09-01 | 1.432 | 74000 | 83831.05 |
| 75 | 2025-10-09 | 1.537 | 75000 | 90977.88 |
| 76 | 2025-11-03 | 1.5 | 76000 | 89787.78 |