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 | 2019-05-27 | 0.966 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 0.924 | 2000 | 1956.52 |
| 3 | 2019-07-01 | 0.94 | 3000 | 2990.40 |
| 4 | 2019-08-01 | 0.994 | 4000 | 4162.19 |
| 5 | 2019-09-02 | 1.059 | 5000 | 5434.37 |
| 6 | 2019-10-08 | 1.081 | 6000 | 6547.26 |
| 7 | 2019-11-01 | 1.126 | 7000 | 7819.81 |
| 8 | 2019-12-02 | 1.149 | 8000 | 8979.54 |
| 9 | 2020-01-02 | 1.218 | 9000 | 10518.78 |
| 10 | 2020-02-03 | 1.148 | 10000 | 10914.25 |
| 11 | 2020-03-02 | 1.345 | 11000 | 13787.17 |
| 12 | 2020-04-01 | 1.13 | 12000 | 12583.27 |
| 13 | 2020-05-06 | 1.239 | 13000 | 14797.06 |
| 14 | 2020-06-01 | 1.259 | 14000 | 16035.91 |
| 15 | 2020-07-01 | 1.416 | 15000 | 19035.63 |
| 16 | 2020-08-03 | 1.599 | 16000 | 22495.74 |
| 17 | 2020-09-01 | 1.603 | 17000 | 23552.01 |
| 18 | 2020-10-09 | 1.564 | 18000 | 23979.01 |
| 19 | 2020-11-02 | 1.592 | 19000 | 25408.30 |
| 20 | 2020-12-01 | 1.668 | 20000 | 27621.26 |
| 21 | 2021-01-04 | 1.885 | 21000 | 32214.67 |
| 22 | 2021-02-01 | 2.047 | 22000 | 35983.25 |
| 23 | 2021-03-01 | 1.988 | 23000 | 35946.12 |
| 24 | 2021-04-01 | 1.885 | 24000 | 35083.72 |
| 25 | 2021-05-06 | 1.9 | 25000 | 36362.90 |
| 26 | 2021-06-01 | 1.906 | 26000 | 37477.73 |
| 27 | 2021-07-01 | 1.872 | 27000 | 37809.19 |
| 28 | 2021-08-02 | 1.841 | 28000 | 38183.07 |
| 29 | 2021-09-01 | 1.829 | 29000 | 38934.19 |
| 30 | 2021-10-08 | 1.76 | 30000 | 38465.38 |
| 31 | 2021-11-01 | 1.774 | 31000 | 39771.35 |
| 32 | 2021-12-01 | 1.774 | 32000 | 40771.35 |
| 33 | 2022-01-04 | 1.751 | 33000 | 41242.75 |
| 34 | 2022-02-07 | 1.672 | 34000 | 40382.00 |
| 35 | 2022-03-01 | 1.647 | 35000 | 40778.20 |
| 36 | 2022-04-01 | 1.57 | 36000 | 39871.75 |
| 37 | 2022-05-05 | 1.57 | 37000 | 40871.75 |
| 38 | 2022-06-01 | 1.562 | 38000 | 41663.49 |
| 39 | 2022-07-01 | 1.634 | 39000 | 44583.95 |
| 40 | 2022-08-01 | 1.617 | 40000 | 45120.11 |
| 41 | 2022-09-01 | 1.624 | 41000 | 46315.43 |
| 42 | 2022-10-10 | 1.559 | 42000 | 45461.67 |
| 43 | 2022-11-01 | 1.513 | 43000 | 45120.28 |
| 44 | 2022-12-01 | 1.548 | 44000 | 47164.04 |
| 45 | 2023-01-03 | 1.557 | 45000 | 48438.25 |
| 46 | 2023-02-01 | 1.614 | 46000 | 51211.52 |
| 47 | 2023-03-01 | 1.593 | 47000 | 51545.19 |
| 48 | 2023-04-03 | 1.602 | 48000 | 52836.41 |
| 49 | 2023-05-04 | 1.555 | 49000 | 52286.28 |
| 50 | 2023-06-01 | 1.49 | 50000 | 51100.68 |
| 51 | 2023-07-03 | 1.475 | 51000 | 51586.24 |
| 52 | 2023-08-01 | 1.517 | 52000 | 54055.14 |
| 53 | 2023-09-01 | 1.508 | 53000 | 54734.44 |
| 54 | 2023-10-09 | 1.497 | 54000 | 55335.19 |
| 55 | 2023-11-01 | 1.473 | 55000 | 55448.05 |
| 56 | 2023-12-01 | 1.473 | 56000 | 56448.05 |
| 57 | 2024-01-02 | 1.436 | 57000 | 56030.14 |
| 58 | 2024-02-01 | 1.38 | 58000 | 54845.12 |
| 59 | 2024-03-01 | 1.425 | 59000 | 57633.55 |
| 60 | 2024-04-01 | 1.451 | 60000 | 59685.11 |
| 61 | 2024-05-06 | 1.473 | 61000 | 61590.05 |
| 62 | 2024-06-03 | 1.458 | 62000 | 61962.86 |
| 63 | 2024-07-01 | 1.413 | 63000 | 61050.43 |
| 64 | 2024-08-01 | 1.377 | 64000 | 60495.00 |
| 65 | 2024-09-02 | 1.36 | 65000 | 60748.15 |
| 66 | 2024-10-08 | 1.506 | 66000 | 68269.64 |
| 67 | 2024-11-01 | 1.421 | 67000 | 65416.44 |
| 68 | 2024-12-02 | 1.405 | 68000 | 65679.88 |
| 69 | 2025-01-02 | 1.382 | 69000 | 65604.69 |
| 70 | 2025-02-05 | 1.356 | 70000 | 65370.45 |
| 71 | 2025-03-03 | 1.42 | 71000 | 69455.78 |
| 72 | 2025-04-01 | 1.45 | 72000 | 71923.15 |
| 73 | 2025-05-06 | 1.425 | 73000 | 71683.10 |
| 74 | 2025-06-03 | 1.392 | 74000 | 71023.07 |
| 75 | 2025-07-01 | 1.36 | 75000 | 70390.36 |
| 76 | 2025-08-01 | 1.381 | 76000 | 72477.27 |
| 77 | 2025-09-01 | 1.381 | 77000 | 73477.27 |
| 78 | 2025-10-09 | 1.367 | 78000 | 73732.38 |
| 79 | 2025-11-03 | 1.359 | 79000 | 74300.88 |