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 | 2019-03-29 | 1.03 | 1000 | 1000.00 |
| 2 | 2019-04-01 | 1.032 | 2000 | 2001.94 |
| 3 | 2019-05-06 | 1.027 | 3000 | 2992.24 |
| 4 | 2019-06-03 | 1.02 | 4000 | 3971.85 |
| 5 | 2019-07-01 | 1.027 | 5000 | 4999.11 |
| 6 | 2019-08-01 | 1.018 | 6000 | 5955.30 |
| 7 | 2019-09-02 | 1.029 | 7000 | 7019.65 |
| 8 | 2019-10-08 | 1.031 | 8000 | 8033.29 |
| 9 | 2019-11-01 | 1.042 | 9000 | 9119.00 |
| 10 | 2019-12-02 | 1.046 | 10000 | 10154.00 |
| 11 | 2020-01-02 | 1.047 | 11000 | 11163.71 |
| 12 | 2020-02-03 | 1.023 | 12000 | 11907.81 |
| 13 | 2020-03-02 | 1.05 | 13000 | 13222.09 |
| 14 | 2020-04-01 | 1.035 | 14000 | 14033.21 |
| 15 | 2020-05-06 | 1.047 | 15000 | 15195.91 |
| 16 | 2020-06-01 | 1.043 | 16000 | 16137.85 |
| 17 | 2020-07-01 | 1.049 | 17000 | 17230.69 |
| 18 | 2020-08-03 | 1.055 | 18000 | 18329.24 |
| 19 | 2020-09-01 | 1.066 | 19000 | 19520.36 |
| 20 | 2020-10-09 | 1.089 | 20000 | 20941.53 |
| 21 | 2020-11-02 | 1.104 | 21000 | 22229.98 |
| 22 | 2020-12-01 | 1.104 | 22000 | 23229.98 |
| 23 | 2021-01-04 | 1.116 | 23000 | 24482.48 |
| 24 | 2021-02-01 | 1.131 | 24000 | 25811.54 |
| 25 | 2021-03-01 | 1.152 | 25000 | 27290.80 |
| 26 | 2021-04-01 | 1.154 | 26000 | 28338.18 |
| 27 | 2021-05-06 | 1.153 | 27000 | 29313.62 |
| 28 | 2021-06-01 | 1.162 | 28000 | 30542.44 |
| 29 | 2021-07-01 | 1.154 | 29000 | 31332.16 |
| 30 | 2021-08-02 | 1.164 | 30000 | 32603.67 |
| 31 | 2021-09-01 | 1.184 | 31000 | 34163.87 |
| 32 | 2021-10-08 | 1.16 | 32000 | 34471.36 |
| 33 | 2021-11-01 | 1.168 | 33000 | 35709.10 |
| 34 | 2021-12-01 | 1.136 | 34000 | 35730.77 |
| 35 | 2022-01-04 | 1.127 | 35000 | 36447.69 |
| 36 | 2022-02-07 | 1.043 | 36000 | 34731.09 |
| 37 | 2022-03-01 | 1.056 | 37000 | 36163.98 |
| 38 | 2022-04-01 | 0.966 | 38000 | 34081.82 |
| 39 | 2022-05-05 | 0.907 | 39000 | 33000.22 |
| 40 | 2022-06-01 | 0.941 | 40000 | 35237.27 |
| 41 | 2022-07-01 | 1.072 | 41000 | 41142.78 |
| 42 | 2022-08-01 | 1.018 | 42000 | 40070.29 |
| 43 | 2022-09-01 | 1.04 | 43000 | 41936.25 |
| 44 | 2022-10-10 | 0.98 | 44000 | 40516.85 |
| 45 | 2022-11-01 | 0.918 | 45000 | 38953.54 |
| 46 | 2022-12-01 | 0.92 | 46000 | 40038.41 |
| 47 | 2023-01-03 | 0.838 | 47000 | 37469.76 |
| 48 | 2023-02-01 | 0.899 | 48000 | 41197.28 |
| 49 | 2023-03-01 | 0.906 | 49000 | 42518.06 |
| 50 | 2023-04-03 | 0.866 | 50000 | 41640.88 |
| 51 | 2023-05-04 | 0.854 | 51000 | 42063.87 |
| 52 | 2023-06-01 | 0.81 | 52000 | 40896.65 |
| 53 | 2023-07-03 | 0.82 | 53000 | 42401.54 |
| 54 | 2023-08-01 | 0.853 | 54000 | 45107.95 |
| 55 | 2023-09-01 | 0.845 | 55000 | 45684.89 |
| 56 | 2023-10-09 | 0.854 | 56000 | 47171.48 |
| 57 | 2023-11-01 | 0.818 | 57000 | 46182.98 |
| 58 | 2023-12-05 | 0.816 | 58000 | 47070.07 |
| 59 | 2024-01-02 | 0.815 | 59000 | 48012.38 |
| 60 | 2024-02-01 | 0.785 | 60000 | 47245.06 |
| 61 | 2024-03-01 | 0.862 | 61000 | 52879.29 |
| 62 | 2024-04-01 | 0.891 | 62000 | 55658.29 |
| 63 | 2024-05-06 | 0.954 | 63000 | 60593.72 |
| 64 | 2024-06-03 | 0.965 | 64000 | 62292.39 |
| 65 | 2024-07-01 | 0.92 | 65000 | 60387.56 |
| 66 | 2024-08-01 | 0.874 | 66000 | 58368.19 |
| 67 | 2024-09-02 | 0.822 | 67000 | 55895.48 |
| 68 | 2024-10-08 | 1.03 | 68000 | 71039.35 |
| 69 | 2024-11-01 | 0.993 | 69000 | 69487.45 |
| 70 | 2024-12-02 | 0.954 | 70000 | 67758.33 |
| 71 | 2025-01-02 | 0.909 | 71000 | 65562.19 |
| 72 | 2025-02-05 | 0.927 | 72000 | 67860.45 |
| 73 | 2025-03-03 | 0.952 | 73000 | 70690.56 |
| 74 | 2025-04-01 | 1.003 | 74000 | 75477.55 |
| 75 | 2025-05-06 | 1.051 | 75000 | 80089.64 |
| 76 | 2025-06-03 | 1.066 | 76000 | 82232.69 |
| 77 | 2025-07-01 | 1.109 | 77000 | 86549.77 |
| 78 | 2025-08-01 | 1.163 | 78000 | 91764.09 |
| 79 | 2025-09-01 | 1.325 | 79000 | 105546.36 |
| 80 | 2025-10-09 | 1.427 | 80000 | 114671.44 |
| 81 | 2025-11-03 | 1.36 | 81000 | 110287.43 |