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 | 2019-04-30 | 0.973 | 1000 | 1000.00 |
| 2 | 2019-05-06 | 0.912 | 2000 | 1937.31 |
| 3 | 2019-06-03 | 0.905 | 3000 | 2922.44 |
| 4 | 2019-07-01 | 0.989 | 4000 | 4193.69 |
| 5 | 2019-08-01 | 0.964 | 5000 | 5087.68 |
| 6 | 2019-09-02 | 0.982 | 6000 | 6182.68 |
| 7 | 2019-10-08 | 0.979 | 7000 | 7163.79 |
| 8 | 2019-11-01 | 1.001 | 8000 | 8324.78 |
| 9 | 2019-12-02 | 0.978 | 9000 | 9133.50 |
| 10 | 2020-01-02 | 1.057 | 10000 | 10871.28 |
| 11 | 2020-02-03 | 0.96 | 11000 | 10873.63 |
| 12 | 2020-03-02 | 1.062 | 12000 | 13028.95 |
| 13 | 2020-04-01 | 0.965 | 13000 | 12838.92 |
| 14 | 2020-05-06 | 1.038 | 14000 | 14810.16 |
| 15 | 2020-06-01 | 1.05 | 15000 | 15981.38 |
| 16 | 2020-07-01 | 1.14 | 16000 | 18351.21 |
| 17 | 2020-08-03 | 1.302 | 17000 | 21959.01 |
| 18 | 2020-09-01 | 1.347 | 18000 | 23717.96 |
| 19 | 2020-10-09 | 1.304 | 19000 | 23960.82 |
| 20 | 2020-11-02 | 1.313 | 20000 | 25126.19 |
| 21 | 2020-12-01 | 1.392 | 21000 | 27637.97 |
| 22 | 2021-01-04 | 1.493 | 22000 | 30643.32 |
| 23 | 2021-02-01 | 1.532 | 23000 | 32443.78 |
| 24 | 2021-03-01 | 1.526 | 24000 | 33316.71 |
| 25 | 2021-04-01 | 1.451 | 25000 | 32679.26 |
| 26 | 2021-05-06 | 1.47 | 26000 | 34107.18 |
| 27 | 2021-06-01 | 1.567 | 27000 | 37357.79 |
| 28 | 2021-07-01 | 1.572 | 28000 | 38476.99 |
| 29 | 2021-08-02 | 1.525 | 29000 | 38326.59 |
| 30 | 2021-09-01 | 1.531 | 30000 | 39477.39 |
| 31 | 2021-10-08 | 1.557 | 31000 | 41147.81 |
| 32 | 2021-11-01 | 1.56 | 32000 | 42227.09 |
| 33 | 2021-12-01 | 1.561 | 33000 | 43254.16 |
| 34 | 2022-01-04 | 1.572 | 34000 | 44558.96 |
| 35 | 2022-02-07 | 1.469 | 35000 | 42639.38 |
| 36 | 2022-03-01 | 1.479 | 36000 | 43929.65 |
| 37 | 2022-04-01 | 1.37 | 37000 | 41692.10 |
| 38 | 2022-05-05 | 1.276 | 38000 | 39831.47 |
| 39 | 2022-06-01 | 1.319 | 39000 | 42173.76 |
| 40 | 2022-07-01 | 1.443 | 40000 | 47138.54 |
| 41 | 2022-08-01 | 1.374 | 41000 | 45884.51 |
| 42 | 2022-09-01 | 1.34 | 42000 | 45749.09 |
| 43 | 2022-10-10 | 1.245 | 43000 | 43505.68 |
| 44 | 2022-11-01 | 1.229 | 44000 | 43946.57 |
| 45 | 2022-12-01 | 1.306 | 45000 | 47699.94 |
| 46 | 2023-01-03 | 1.297 | 46000 | 48371.22 |
| 47 | 2023-02-01 | 1.388 | 47000 | 52765.04 |
| 48 | 2023-03-01 | 1.374 | 48000 | 53232.83 |
| 49 | 2023-04-03 | 1.35 | 49000 | 53303.00 |
| 50 | 2023-05-04 | 1.323 | 50000 | 53236.94 |
| 51 | 2023-06-01 | 1.256 | 51000 | 51540.89 |
| 52 | 2023-07-03 | 1.287 | 52000 | 53813.00 |
| 53 | 2023-08-01 | 1.329 | 53000 | 56569.13 |
| 54 | 2023-09-01 | 1.262 | 54000 | 54717.26 |
| 55 | 2023-10-09 | 1.231 | 55000 | 54373.18 |
| 56 | 2023-11-01 | 1.198 | 56000 | 53915.57 |
| 57 | 2023-12-01 | 1.179 | 57000 | 54060.48 |
| 58 | 2024-01-02 | 1.145 | 58000 | 53501.49 |
| 59 | 2024-02-01 | 1.071 | 59000 | 51043.75 |
| 60 | 2024-03-01 | 1.186 | 60000 | 57524.64 |
| 61 | 2024-04-01 | 1.203 | 61000 | 59349.19 |
| 62 | 2024-05-06 | 1.228 | 62000 | 61582.55 |
| 63 | 2024-06-03 | 1.203 | 63000 | 61328.83 |
| 64 | 2024-07-01 | 1.172 | 64000 | 60748.45 |
| 65 | 2024-08-01 | 1.157 | 65000 | 60970.96 |
| 66 | 2024-09-02 | 1.108 | 66000 | 59388.78 |
| 67 | 2024-10-08 | 1.416 | 67000 | 76897.58 |
| 68 | 2024-11-01 | 1.315 | 68000 | 72412.65 |
| 69 | 2024-12-02 | 1.337 | 69000 | 74624.12 |
| 70 | 2025-01-02 | 1.291 | 70000 | 73056.64 |
| 71 | 2025-02-05 | 1.284 | 71000 | 73660.52 |
| 72 | 2025-03-03 | 1.32 | 72000 | 76725.77 |
| 73 | 2025-04-01 | 1.319 | 73000 | 77667.64 |
| 74 | 2025-05-06 | 1.294 | 74000 | 77195.55 |
| 75 | 2025-06-03 | 1.306 | 75000 | 78911.43 |
| 76 | 2025-07-01 | 1.347 | 76000 | 82388.74 |
| 77 | 2025-08-01 | 1.397 | 77000 | 86446.97 |
| 78 | 2025-09-01 | 1.563 | 78000 | 97719.12 |
| 79 | 2025-10-09 | 1.619 | 79000 | 102220.26 |
| 80 | 2025-11-03 | 1.606 | 80000 | 102399.46 |