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 | 2019-05-20 | 0.963 | 1000 | 1000.00 |
| 2 | 2019-06-03 | 0.959 | 2000 | 1995.85 |
| 3 | 2019-07-01 | 1.034 | 3000 | 3151.93 |
| 4 | 2019-08-01 | 1.025 | 4000 | 4124.50 |
| 5 | 2019-09-02 | 1.146 | 5000 | 5611.39 |
| 6 | 2019-10-08 | 1.136 | 6000 | 6562.43 |
| 7 | 2019-11-01 | 1.205 | 7000 | 7961.03 |
| 8 | 2019-12-02 | 1.12 | 8000 | 8399.46 |
| 9 | 2020-01-02 | 1.2 | 9000 | 9999.42 |
| 10 | 2020-02-03 | 1.241 | 10000 | 11341.07 |
| 11 | 2020-03-02 | 1.369 | 11000 | 13510.81 |
| 12 | 2020-04-01 | 1.348 | 12000 | 14303.56 |
| 13 | 2020-05-06 | 1.528 | 13000 | 17213.53 |
| 14 | 2020-06-01 | 1.627 | 14000 | 19328.81 |
| 15 | 2020-07-01 | 1.899 | 15000 | 23560.18 |
| 16 | 2020-08-03 | 2.447 | 16000 | 31359.01 |
| 17 | 2020-09-01 | 2.15 | 17000 | 28552.87 |
| 18 | 2020-10-09 | 2.068 | 18000 | 28463.87 |
| 19 | 2020-11-02 | 2.002 | 19000 | 28555.45 |
| 20 | 2020-12-01 | 1.873 | 20000 | 27715.47 |
| 21 | 2021-01-04 | 1.913 | 21000 | 29307.36 |
| 22 | 2021-02-01 | 1.954 | 22000 | 30935.48 |
| 23 | 2021-03-01 | 1.918 | 23000 | 31365.54 |
| 24 | 2021-04-01 | 1.839 | 24000 | 31073.63 |
| 25 | 2021-05-06 | 2.004 | 25000 | 34861.64 |
| 26 | 2021-06-01 | 2.093 | 26000 | 37409.89 |
| 27 | 2021-07-01 | 2.021 | 27000 | 37122.97 |
| 28 | 2021-08-02 | 1.948 | 28000 | 36782.06 |
| 29 | 2021-09-01 | 1.756 | 29000 | 34156.73 |
| 30 | 2021-10-08 | 1.742 | 30000 | 34884.41 |
| 31 | 2021-11-01 | 1.628 | 31000 | 33601.50 |
| 32 | 2021-12-01 | 1.682 | 32000 | 35716.05 |
| 33 | 2022-01-04 | 1.554 | 33000 | 33998.06 |
| 34 | 2022-02-07 | 1.381 | 34000 | 31213.20 |
| 35 | 2022-03-01 | 1.418 | 35000 | 33049.47 |
| 36 | 2022-04-01 | 1.385 | 36000 | 33280.34 |
| 37 | 2022-05-05 | 1.25 | 37000 | 31036.41 |
| 38 | 2022-06-01 | 1.199 | 38000 | 30770.12 |
| 39 | 2022-07-01 | 1.357 | 39000 | 35824.90 |
| 40 | 2022-08-01 | 1.217 | 40000 | 33128.89 |
| 41 | 2022-09-01 | 1.185 | 41000 | 33257.79 |
| 42 | 2022-10-10 | 1.085 | 42000 | 31451.23 |
| 43 | 2022-11-01 | 1.264 | 43000 | 37639.96 |
| 44 | 2022-12-01 | 1.274 | 44000 | 38937.74 |
| 45 | 2023-01-03 | 1.22 | 45000 | 38287.32 |
| 46 | 2023-02-01 | 1.313 | 46000 | 42205.94 |
| 47 | 2023-03-01 | 1.261 | 47000 | 41534.42 |
| 48 | 2023-04-03 | 1.196 | 48000 | 40393.47 |
| 49 | 2023-05-04 | 1.199 | 49000 | 41494.79 |
| 50 | 2023-06-01 | 1.136 | 50000 | 40314.50 |
| 51 | 2023-07-03 | 1.113 | 51000 | 40498.27 |
| 52 | 2023-08-01 | 1.134 | 52000 | 42262.39 |
| 53 | 2023-09-01 | 1.072 | 53000 | 40951.75 |
| 54 | 2023-10-09 | 1.133 | 54000 | 44282.02 |
| 55 | 2023-11-01 | 1.165 | 55000 | 46532.71 |
| 56 | 2023-12-01 | 1.202 | 56000 | 49010.57 |
| 57 | 2024-01-02 | 1.128 | 57000 | 46993.28 |
| 58 | 2024-02-01 | 0.929 | 58000 | 39702.80 |
| 59 | 2024-03-01 | 1.03 | 59000 | 45019.25 |
| 60 | 2024-04-01 | 0.984 | 60000 | 44008.68 |
| 61 | 2024-05-06 | 0.991 | 61000 | 45321.75 |
| 62 | 2024-06-03 | 0.91 | 62000 | 42617.35 |
| 63 | 2024-07-01 | 0.852 | 63000 | 40901.08 |
| 64 | 2024-08-01 | 0.849 | 64000 | 41757.06 |
| 65 | 2024-09-02 | 0.803 | 65000 | 40494.61 |
| 66 | 2024-10-08 | 1.099 | 66000 | 56421.63 |
| 67 | 2024-11-01 | 0.934 | 67000 | 48950.69 |
| 68 | 2024-12-02 | 0.954 | 68000 | 50998.88 |
| 69 | 2025-01-02 | 0.883 | 69000 | 48203.37 |
| 70 | 2025-02-05 | 0.882 | 70000 | 49148.78 |
| 71 | 2025-03-03 | 0.932 | 71000 | 52934.99 |
| 72 | 2025-04-01 | 0.973 | 72000 | 56263.68 |
| 73 | 2025-05-06 | 0.915 | 73000 | 53909.83 |
| 74 | 2025-06-03 | 0.981 | 74000 | 58798.41 |
| 75 | 2025-07-01 | 0.982 | 75000 | 59858.34 |
| 76 | 2025-08-01 | 1.093 | 76000 | 67624.41 |
| 77 | 2025-09-01 | 1.208 | 77000 | 75739.51 |
| 78 | 2025-10-09 | 1.197 | 78000 | 76049.83 |
| 79 | 2025-11-03 | 1.087 | 79000 | 70061.12 |