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 | 2019-09-27 | 55.15 | 1000 | 1000.00 |
| 2 | 2019-10-08 | 66.74 | 2000 | 2210.15 |
| 3 | 2019-11-01 | 179.45 | 3000 | 6942.65 |
| 4 | 2019-12-02 | 163.08 | 4000 | 7309.32 |
| 5 | 2020-01-02 | 194.34 | 5000 | 9710.40 |
| 6 | 2020-02-03 | 179.1 | 6000 | 9948.92 |
| 7 | 2020-03-02 | 225.62 | 7000 | 13533.08 |
| 8 | 2020-04-01 | 218.02 | 8000 | 14077.22 |
| 9 | 2020-05-06 | 273.02 | 9000 | 18628.49 |
| 10 | 2020-06-01 | 353.01 | 10000 | 25086.30 |
| 11 | 2020-07-01 | 310.89 | 11000 | 23093.09 |
| 12 | 2020-08-03 | 293.93 | 12000 | 22833.29 |
| 13 | 2020-09-01 | 289.56 | 13000 | 23493.82 |
| 14 | 2020-10-09 | 269.7 | 14000 | 22882.45 |
| 15 | 2020-11-02 | 294.04 | 15000 | 25947.55 |
| 16 | 2020-12-01 | 204.4 | 16000 | 19037.27 |
| 17 | 2021-01-04 | 197.25 | 17000 | 19371.34 |
| 18 | 2021-02-01 | 225.33 | 18000 | 23129.00 |
| 19 | 2021-03-01 | 222.54 | 19000 | 23842.62 |
| 20 | 2021-04-01 | 162.46 | 20000 | 18405.73 |
| 21 | 2021-05-06 | 140.95 | 21000 | 16968.78 |
| 22 | 2021-06-01 | 172.06 | 22000 | 21714.07 |
| 23 | 2021-07-01 | 144.65 | 23000 | 19254.91 |
| 24 | 2021-08-02 | 119.46 | 24000 | 16901.78 |
| 25 | 2021-09-01 | 128.64 | 25000 | 19200.61 |
| 26 | 2021-10-08 | 159.45 | 26000 | 24799.26 |
| 27 | 2021-11-01 | 153.21 | 27000 | 24828.75 |
| 28 | 2021-12-01 | 132.56 | 28000 | 22482.27 |
| 29 | 2022-01-04 | 136.26 | 29000 | 24109.80 |
| 30 | 2022-02-07 | 120.16 | 30000 | 22261.07 |
| 31 | 2022-03-01 | 107.41 | 31000 | 20898.98 |
| 32 | 2022-04-01 | 103.99 | 32000 | 21233.54 |
| 33 | 2022-05-05 | 90.89 | 33000 | 19558.68 |
| 34 | 2022-06-01 | 93.45 | 34000 | 21109.56 |
| 35 | 2022-07-01 | 88.51 | 35000 | 20993.66 |
| 36 | 2022-08-01 | 80.92 | 36000 | 20193.39 |
| 37 | 2022-09-01 | 80.71 | 37000 | 21140.99 |
| 38 | 2022-10-10 | 67.37 | 38000 | 18646.74 |
| 39 | 2022-11-01 | 79.11 | 39000 | 22896.15 |
| 40 | 2022-12-01 | 76.47 | 40000 | 23132.07 |
| 41 | 2023-01-03 | 79.2 | 41000 | 24957.90 |
| 42 | 2023-02-01 | 80.25 | 42000 | 26288.78 |
| 43 | 2023-03-01 | 87.54 | 43000 | 29676.88 |
| 44 | 2023-04-03 | 97.05 | 44000 | 33900.86 |
| 45 | 2023-05-04 | 86.05 | 45000 | 31058.41 |
| 46 | 2023-06-01 | 87.27 | 46000 | 32498.75 |
| 47 | 2023-07-03 | 77.87 | 47000 | 29998.26 |
| 48 | 2023-08-01 | 77.87 | 48000 | 30998.26 |
| 49 | 2023-09-01 | 71.34 | 49000 | 29398.81 |
| 50 | 2023-10-09 | 68.64 | 50000 | 29286.16 |
| 51 | 2023-11-01 | 69.04 | 51000 | 30456.82 |
| 52 | 2023-12-01 | 73.31 | 52000 | 33340.52 |
| 53 | 2024-01-02 | 66.94 | 53000 | 31443.52 |
| 54 | 2024-02-01 | 51.41 | 54000 | 25148.66 |
| 55 | 2024-03-01 | 58.05 | 55000 | 29396.81 |
| 56 | 2024-04-01 | 55.03 | 56000 | 28867.46 |
| 57 | 2024-05-06 | 52.03 | 57000 | 28293.73 |
| 58 | 2024-06-03 | 49.61 | 58000 | 27977.75 |
| 59 | 2024-07-01 | 44.51 | 59000 | 26101.58 |
| 60 | 2024-08-01 | 44.75 | 60000 | 27242.32 |
| 61 | 2024-09-02 | 44.24 | 61000 | 27931.85 |
| 62 | 2024-10-08 | 67.38 | 62000 | 43541.78 |
| 63 | 2024-11-01 | 56.74 | 63000 | 37666.08 |
| 64 | 2024-12-02 | 67.84 | 64000 | 46034.66 |
| 65 | 2025-01-02 | 72.11 | 65000 | 49932.19 |
| 66 | 2025-02-05 | 78.7 | 66000 | 55495.40 |
| 67 | 2025-03-03 | 74.4 | 67000 | 53463.25 |
| 68 | 2025-04-01 | 74.19 | 68000 | 54312.34 |
| 69 | 2025-05-06 | 70.59 | 69000 | 52676.89 |
| 70 | 2025-06-03 | 68.46 | 70000 | 52087.40 |
| 71 | 2025-07-01 | 70.46 | 71000 | 54609.09 |
| 72 | 2025-08-01 | 73.62 | 72000 | 58058.21 |
| 73 | 2025-09-01 | 86.07 | 73000 | 68876.53 |
| 74 | 2025-10-09 | 96.17 | 74000 | 77958.93 |
| 75 | 2025-11-03 | 86.61 | 75000 | 71209.25 |