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 | 2019-08-26 | 1.014 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 1.116 | 2000 | 2100.59 |
| 3 | 2019-10-08 | 1.004 | 3000 | 2889.78 |
| 4 | 2019-11-01 | 1.004 | 4000 | 3889.78 |
| 5 | 2019-12-02 | 0.983 | 5000 | 4808.42 |
| 6 | 2020-01-02 | 1.063 | 6000 | 6199.75 |
| 7 | 2020-02-03 | 0.955 | 7000 | 6569.86 |
| 8 | 2020-03-02 | 1.126 | 8000 | 8746.24 |
| 9 | 2020-04-01 | 0.973 | 9000 | 8557.81 |
| 10 | 2020-05-06 | 1.091 | 10000 | 10595.65 |
| 11 | 2020-06-01 | 1.09 | 11000 | 11585.94 |
| 12 | 2020-07-01 | 1.122 | 12000 | 12926.08 |
| 13 | 2020-08-03 | 1.565 | 13000 | 19029.69 |
| 14 | 2020-09-01 | 1.559 | 14000 | 19956.73 |
| 15 | 2020-10-09 | 1.479 | 15000 | 19932.65 |
| 16 | 2020-11-02 | 1.427 | 16000 | 20231.84 |
| 17 | 2020-12-01 | 1.575 | 17000 | 23330.17 |
| 18 | 2021-01-04 | 1.95 | 18000 | 29884.97 |
| 19 | 2021-02-01 | 1.734 | 19000 | 27574.63 |
| 20 | 2021-03-01 | 1.708 | 20000 | 28161.17 |
| 21 | 2021-04-01 | 1.506 | 21000 | 25830.64 |
| 22 | 2021-05-06 | 1.456 | 22000 | 25973.05 |
| 23 | 2021-06-01 | 1.642 | 23000 | 30291.03 |
| 24 | 2021-07-01 | 1.612 | 24000 | 30737.60 |
| 25 | 2021-08-02 | 1.868 | 25000 | 36619.01 |
| 26 | 2021-09-01 | 1.928 | 26000 | 38795.21 |
| 27 | 2021-10-08 | 1.75 | 27000 | 36213.49 |
| 28 | 2021-11-01 | 1.878 | 28000 | 39862.25 |
| 29 | 2021-12-01 | 2.03 | 29000 | 44088.59 |
| 30 | 2022-01-04 | 2.044 | 30000 | 45392.65 |
| 31 | 2022-02-07 | 1.698 | 31000 | 38708.76 |
| 32 | 2022-03-01 | 1.798 | 32000 | 41988.43 |
| 33 | 2022-04-01 | 1.588 | 33000 | 38084.33 |
| 34 | 2022-05-05 | 1.45 | 34000 | 35774.74 |
| 35 | 2022-06-01 | 1.502 | 35000 | 38057.69 |
| 36 | 2022-07-01 | 1.642 | 36000 | 42605.02 |
| 37 | 2022-08-01 | 1.634 | 37000 | 43397.44 |
| 38 | 2022-09-01 | 1.548 | 38000 | 42113.36 |
| 39 | 2022-10-10 | 1.482 | 39000 | 41317.83 |
| 40 | 2022-11-01 | 1.644 | 40000 | 46834.36 |
| 41 | 2022-12-01 | 1.546 | 41000 | 45042.53 |
| 42 | 2023-01-03 | 1.506 | 42000 | 44877.13 |
| 43 | 2023-02-01 | 1.552 | 43000 | 47247.88 |
| 44 | 2023-03-01 | 1.5 | 44000 | 46664.83 |
| 45 | 2023-04-03 | 1.418 | 45000 | 45113.82 |
| 46 | 2023-05-04 | 1.366 | 46000 | 44459.44 |
| 47 | 2023-06-01 | 1.348 | 47000 | 44873.59 |
| 48 | 2023-07-03 | 1.414 | 48000 | 48070.66 |
| 49 | 2023-08-01 | 1.352 | 49000 | 46962.90 |
| 50 | 2023-09-01 | 1.316 | 50000 | 46712.41 |
| 51 | 2023-10-09 | 1.282 | 51000 | 46505.55 |
| 52 | 2023-11-01 | 1.218 | 52000 | 45183.90 |
| 53 | 2023-12-01 | 1.222 | 53000 | 46332.29 |
| 54 | 2024-01-02 | 1.202 | 54000 | 46573.98 |
| 55 | 2024-02-01 | 0.95 | 55000 | 37809.72 |
| 56 | 2024-03-01 | 1.08 | 56000 | 43983.68 |
| 57 | 2024-04-01 | 1.072 | 57000 | 44657.88 |
| 58 | 2024-05-06 | 1.088 | 58000 | 46324.41 |
| 59 | 2024-06-03 | 1.1 | 59000 | 47835.35 |
| 60 | 2024-07-01 | 1.086 | 60000 | 48226.53 |
| 61 | 2024-08-01 | 1.13 | 61000 | 51180.46 |
| 62 | 2024-09-02 | 1.02 | 62000 | 47198.29 |
| 63 | 2024-10-08 | 1.356 | 63000 | 63745.97 |
| 64 | 2024-11-01 | 1.282 | 64000 | 61267.20 |
| 65 | 2024-12-02 | 1.282 | 65000 | 62267.20 |
| 66 | 2025-01-02 | 1.188 | 66000 | 58701.59 |
| 67 | 2025-02-05 | 1.16 | 67000 | 58318.05 |
| 68 | 2025-03-03 | 1.168 | 68000 | 59720.24 |
| 69 | 2025-04-01 | 1.222 | 69000 | 63481.28 |
| 70 | 2025-05-06 | 1.18 | 70000 | 62299.44 |
| 71 | 2025-06-03 | 1.254 | 71000 | 67206.35 |
| 72 | 2025-07-01 | 1.376 | 72000 | 74744.77 |
| 73 | 2025-08-01 | 1.398 | 73000 | 76939.82 |
| 74 | 2025-09-01 | 1.498 | 74000 | 83443.38 |
| 75 | 2025-10-09 | 1.47 | 75000 | 82883.69 |
| 76 | 2025-11-03 | 1.378 | 76000 | 78696.41 |