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 | 2019-06-25 | 0.986 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 1.009 | 2000 | 2023.33 |
| 3 | 2019-08-01 | 0.997 | 3000 | 2999.26 |
| 4 | 2019-09-02 | 1.016 | 4000 | 4056.42 |
| 5 | 2019-10-08 | 1.053 | 5000 | 5204.14 |
| 6 | 2019-11-01 | 1.094 | 6000 | 6406.78 |
| 7 | 2019-12-02 | 1.114 | 7000 | 7523.90 |
| 8 | 2020-01-02 | 1.128 | 8000 | 8618.46 |
| 9 | 2020-02-03 | 1.099 | 9000 | 9396.88 |
| 10 | 2020-03-02 | 0.996 | 10000 | 9516.19 |
| 11 | 2020-04-01 | 0.907 | 11000 | 9665.85 |
| 12 | 2020-05-06 | 0.969 | 12000 | 11326.58 |
| 13 | 2020-06-01 | 1.051 | 13000 | 13285.07 |
| 14 | 2020-07-01 | 1.035 | 14000 | 14082.83 |
| 15 | 2020-08-03 | 1.025 | 15000 | 14946.76 |
| 16 | 2020-09-01 | 1.062 | 16000 | 16486.30 |
| 17 | 2020-10-09 | 1.093 | 17000 | 17967.54 |
| 18 | 2020-11-02 | 1.044 | 18000 | 18162.04 |
| 19 | 2020-12-01 | 1.135 | 19000 | 20745.13 |
| 20 | 2021-01-04 | 1.154 | 20000 | 22092.41 |
| 21 | 2021-02-01 | 1.153 | 21000 | 23073.26 |
| 22 | 2021-03-01 | 1.176 | 22000 | 24533.53 |
| 23 | 2021-04-01 | 1.195 | 23000 | 25929.90 |
| 24 | 2021-05-06 | 1.178 | 24000 | 26561.03 |
| 25 | 2021-06-01 | 1.154 | 25000 | 27019.88 |
| 26 | 2021-07-01 | 1.164 | 26000 | 28254.03 |
| 27 | 2021-08-02 | 1.168 | 27000 | 29351.12 |
| 28 | 2021-09-01 | 1.199 | 28000 | 31130.13 |
| 29 | 2021-10-08 | 1.179 | 29000 | 31610.86 |
| 30 | 2021-11-01 | 1.181 | 30000 | 32664.48 |
| 31 | 2021-12-01 | 1.131 | 31000 | 32281.57 |
| 32 | 2022-01-04 | 1.153 | 32000 | 33909.50 |
| 33 | 2022-02-07 | 1.106 | 33000 | 33527.24 |
| 34 | 2022-03-01 | 1.082 | 34000 | 33799.71 |
| 35 | 2022-04-01 | 1.064 | 35000 | 34237.42 |
| 36 | 2022-05-05 | 1.029 | 36000 | 34111.19 |
| 37 | 2022-06-01 | 1.052 | 37000 | 35873.64 |
| 38 | 2022-07-01 | 0.973 | 38000 | 34179.70 |
| 39 | 2022-08-01 | 1.046 | 39000 | 37744.06 |
| 40 | 2022-09-01 | 1.011 | 40000 | 37481.11 |
| 41 | 2022-10-10 | 0.982 | 41000 | 37405.99 |
| 42 | 2022-11-01 | 1.009 | 42000 | 39434.46 |
| 43 | 2022-12-01 | 1.094 | 43000 | 43756.49 |
| 44 | 2023-01-03 | 1.062 | 44000 | 43476.59 |
| 45 | 2023-02-01 | 1.082 | 45000 | 45295.36 |
| 46 | 2023-03-01 | 1.073 | 46000 | 45918.60 |
| 47 | 2023-04-03 | 1.112 | 47000 | 48587.59 |
| 48 | 2023-05-04 | 1.146 | 48000 | 51073.18 |
| 49 | 2023-06-01 | 1.175 | 49000 | 53365.61 |
| 50 | 2023-07-03 | 1.247 | 50000 | 57635.67 |
| 51 | 2023-08-01 | 1.259 | 51000 | 59190.30 |
| 52 | 2023-09-01 | 1.254 | 52000 | 59955.23 |
| 53 | 2023-10-09 | 1.201 | 53000 | 58421.24 |
| 54 | 2023-11-01 | 1.214 | 54000 | 60053.61 |
| 55 | 2023-12-01 | 1.238 | 55000 | 62240.83 |
| 56 | 2024-01-02 | 1.29 | 56000 | 65855.15 |
| 57 | 2024-02-01 | 1.333 | 57000 | 69050.32 |
| 58 | 2024-03-01 | 1.41 | 58000 | 74038.97 |
| 59 | 2024-04-01 | 1.426 | 59000 | 75879.13 |
| 60 | 2024-05-06 | 1.399 | 60000 | 75442.43 |
| 61 | 2024-06-03 | 1.398 | 61000 | 76388.50 |
| 62 | 2024-07-01 | 1.389 | 62000 | 76896.73 |
| 63 | 2024-08-01 | 1.413 | 63000 | 79225.40 |
| 64 | 2024-09-02 | 1.424 | 64000 | 80842.16 |
| 65 | 2024-10-08 | 1.402 | 65000 | 80593.19 |
| 66 | 2024-11-01 | 1.342 | 66000 | 78144.13 |
| 67 | 2024-12-02 | 1.421 | 67000 | 83744.27 |
| 68 | 2025-01-02 | 1.401 | 68000 | 83565.60 |
| 69 | 2025-02-05 | 1.428 | 69000 | 86176.07 |
| 70 | 2025-03-03 | 1.438 | 70000 | 87779.55 |
| 71 | 2025-04-01 | 1.42 | 71000 | 87680.77 |
| 72 | 2025-05-06 | 1.487 | 72000 | 92817.83 |
| 73 | 2025-06-03 | 1.521 | 73000 | 95940.09 |
| 74 | 2025-07-01 | 1.534 | 74000 | 97760.09 |
| 75 | 2025-08-01 | 1.536 | 75000 | 98887.55 |
| 76 | 2025-09-01 | 1.619 | 76000 | 105231.08 |
| 77 | 2025-10-09 | 1.668 | 77000 | 109415.96 |
| 78 | 2025-11-03 | 1.699 | 78000 | 112449.47 |