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 | 2019-08-16 | 0.988 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 1.099 | 2000 | 2112.35 |
| 3 | 2019-10-08 | 1.076 | 3000 | 3068.14 |
| 4 | 2019-11-01 | 1.104 | 4000 | 4147.98 |
| 5 | 2019-12-02 | 1.087 | 5000 | 5084.11 |
| 6 | 2020-01-02 | 1.181 | 6000 | 6523.76 |
| 7 | 2020-02-03 | 1.124 | 7000 | 7208.90 |
| 8 | 2020-03-02 | 1.424 | 8000 | 10132.98 |
| 9 | 2020-04-01 | 1.195 | 9000 | 9503.45 |
| 10 | 2020-05-06 | 1.33 | 10000 | 11577.06 |
| 11 | 2020-06-01 | 1.308 | 11000 | 12385.56 |
| 12 | 2020-07-01 | 1.416 | 12000 | 14408.22 |
| 13 | 2020-08-03 | 1.604 | 13000 | 17321.18 |
| 14 | 2020-09-01 | 1.562 | 14000 | 17867.63 |
| 15 | 2020-10-09 | 1.465 | 15000 | 17758.06 |
| 16 | 2020-11-02 | 1.407 | 16000 | 18055.01 |
| 17 | 2020-12-01 | 1.416 | 17000 | 19170.50 |
| 18 | 2021-01-04 | 1.446 | 18000 | 20576.65 |
| 19 | 2021-02-01 | 1.437 | 19000 | 21448.58 |
| 20 | 2021-03-01 | 1.402 | 20000 | 21926.17 |
| 21 | 2021-04-01 | 1.339 | 21000 | 21940.90 |
| 22 | 2021-05-06 | 1.329 | 22000 | 22777.04 |
| 23 | 2021-06-01 | 1.449 | 23000 | 25833.66 |
| 24 | 2021-07-01 | 1.472 | 24000 | 27243.72 |
| 25 | 2021-08-02 | 1.479 | 25000 | 28373.27 |
| 26 | 2021-09-01 | 1.382 | 26000 | 27512.42 |
| 27 | 2021-10-08 | 1.401 | 27000 | 28890.66 |
| 28 | 2021-11-01 | 1.387 | 28000 | 29601.96 |
| 29 | 2021-12-01 | 1.448 | 29000 | 31903.85 |
| 30 | 2022-01-04 | 1.432 | 30000 | 32551.32 |
| 31 | 2022-02-07 | 1.279 | 31000 | 30073.42 |
| 32 | 2022-03-01 | 1.292 | 32000 | 31379.09 |
| 33 | 2022-04-01 | 1.116 | 33000 | 28104.54 |
| 34 | 2022-05-05 | 0.957 | 34000 | 25100.40 |
| 35 | 2022-06-01 | 0.988 | 35000 | 26913.48 |
| 36 | 2022-07-01 | 1.08 | 36000 | 30419.59 |
| 37 | 2022-08-01 | 1.05 | 37000 | 30574.60 |
| 38 | 2022-09-01 | 0.992 | 38000 | 29885.72 |
| 39 | 2022-10-10 | 0.899 | 39000 | 28083.93 |
| 40 | 2022-11-01 | 1.077 | 40000 | 34644.49 |
| 41 | 2022-12-01 | 1.09 | 41000 | 36062.67 |
| 42 | 2023-01-03 | 1.099 | 42000 | 37360.43 |
| 43 | 2023-02-01 | 1.191 | 43000 | 41487.97 |
| 44 | 2023-03-01 | 1.268 | 44000 | 45170.23 |
| 45 | 2023-04-03 | 1.512 | 45000 | 54862.29 |
| 46 | 2023-05-04 | 1.31 | 46000 | 48532.80 |
| 47 | 2023-06-01 | 1.34 | 47000 | 50644.24 |
| 48 | 2023-07-03 | 1.302 | 48000 | 50208.06 |
| 49 | 2023-08-01 | 1.26 | 49000 | 49588.45 |
| 50 | 2023-09-01 | 1.165 | 50000 | 46849.64 |
| 51 | 2023-10-09 | 1.111 | 51000 | 45678.06 |
| 52 | 2023-11-01 | 1.041 | 52000 | 43800.06 |
| 53 | 2023-12-01 | 1.082 | 53000 | 46525.13 |
| 54 | 2024-01-02 | 1.016 | 54000 | 44687.19 |
| 55 | 2024-02-01 | 0.843 | 55000 | 38078.05 |
| 56 | 2024-03-01 | 1.042 | 56000 | 48066.82 |
| 57 | 2024-04-01 | 0.999 | 57000 | 47083.25 |
| 58 | 2024-05-06 | 0.968 | 58000 | 46622.21 |
| 59 | 2024-06-03 | 0.908 | 59000 | 44732.41 |
| 60 | 2024-07-01 | 0.865 | 60000 | 43614.02 |
| 61 | 2024-08-01 | 0.85 | 61000 | 43857.71 |
| 62 | 2024-09-02 | 0.768 | 62000 | 40626.73 |
| 63 | 2024-10-08 | 1.101 | 63000 | 59242.22 |
| 64 | 2024-11-01 | 1.08 | 64000 | 59112.26 |
| 65 | 2024-12-02 | 1.206 | 65000 | 67008.70 |
| 66 | 2025-01-02 | 1.092 | 66000 | 61674.54 |
| 67 | 2025-02-05 | 1.188 | 67000 | 68096.48 |
| 68 | 2025-03-03 | 1.262 | 68000 | 73338.18 |
| 69 | 2025-04-01 | 1.185 | 69000 | 69863.50 |
| 70 | 2025-05-06 | 1.173 | 70000 | 70156.02 |
| 71 | 2025-06-03 | 1.115 | 71000 | 67687.10 |
| 72 | 2025-07-01 | 1.162 | 72000 | 71540.28 |
| 73 | 2025-08-01 | 1.207 | 73000 | 75310.77 |
| 74 | 2025-09-01 | 1.395 | 74000 | 88041.03 |
| 75 | 2025-10-09 | 1.47 | 75000 | 93774.42 |
| 76 | 2025-11-03 | 1.402 | 76000 | 90436.55 |