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 | 0.98 | 1000 | 1000.00 |
| 2 | 2019-07-01 | 0.999 | 2000 | 2019.39 |
| 3 | 2019-08-01 | 0.977 | 3000 | 2974.92 |
| 4 | 2019-09-02 | 0.999 | 4000 | 4041.91 |
| 5 | 2019-10-08 | 1.033 | 5000 | 5179.47 |
| 6 | 2019-11-01 | 1.075 | 6000 | 6390.06 |
| 7 | 2019-12-02 | 1.092 | 7000 | 7491.11 |
| 8 | 2020-01-02 | 1.1 | 8000 | 8545.99 |
| 9 | 2020-02-03 | 1.064 | 9000 | 9266.30 |
| 10 | 2020-03-02 | 1.014 | 10000 | 9830.85 |
| 11 | 2020-04-01 | 0.86 | 11000 | 9337.81 |
| 12 | 2020-05-06 | 0.949 | 12000 | 11304.16 |
| 13 | 2020-06-01 | 1.047 | 13000 | 13471.50 |
| 14 | 2020-07-01 | 1.048 | 14000 | 14484.37 |
| 15 | 2020-08-03 | 1.048 | 15000 | 15484.37 |
| 16 | 2020-09-01 | 1.067 | 16000 | 16765.10 |
| 17 | 2020-10-09 | 1.082 | 17000 | 18000.78 |
| 18 | 2020-11-02 | 1.064 | 18000 | 18701.32 |
| 19 | 2020-12-01 | 1.203 | 19000 | 22144.45 |
| 20 | 2021-01-04 | 1.227 | 20000 | 23586.23 |
| 21 | 2021-02-01 | 1.233 | 21000 | 24701.57 |
| 22 | 2021-03-01 | 1.279 | 22000 | 26623.12 |
| 23 | 2021-04-01 | 1.246 | 23000 | 26936.21 |
| 24 | 2021-05-06 | 1.241 | 24000 | 27828.12 |
| 25 | 2021-06-01 | 1.194 | 25000 | 27774.19 |
| 26 | 2021-07-01 | 1.191 | 26000 | 28704.41 |
| 27 | 2021-08-02 | 1.168 | 27000 | 29150.08 |
| 28 | 2021-09-01 | 1.188 | 28000 | 30649.23 |
| 29 | 2021-10-08 | 1.163 | 29000 | 31004.25 |
| 30 | 2021-11-01 | 1.188 | 30000 | 32670.72 |
| 31 | 2021-12-01 | 1.131 | 31000 | 32103.19 |
| 32 | 2022-01-04 | 1.156 | 32000 | 33812.81 |
| 33 | 2022-02-07 | 1.078 | 33000 | 32531.32 |
| 34 | 2022-03-01 | 1.058 | 34000 | 32927.77 |
| 35 | 2022-04-01 | 1.044 | 35000 | 33492.05 |
| 36 | 2022-05-05 | 1.009 | 36000 | 33369.23 |
| 37 | 2022-06-01 | 1.029 | 37000 | 35030.67 |
| 38 | 2022-07-01 | 0.937 | 38000 | 32898.67 |
| 39 | 2022-08-01 | 1.029 | 39000 | 37128.85 |
| 40 | 2022-09-01 | 0.992 | 40000 | 36793.80 |
| 41 | 2022-10-10 | 0.944 | 41000 | 36013.46 |
| 42 | 2022-11-01 | 0.989 | 42000 | 38730.20 |
| 43 | 2022-12-01 | 1.061 | 43000 | 42549.79 |
| 44 | 2023-01-03 | 0.994 | 44000 | 40862.86 |
| 45 | 2023-02-01 | 1.026 | 45000 | 43178.36 |
| 46 | 2023-03-01 | 1.009 | 46000 | 43462.93 |
| 47 | 2023-04-03 | 1.06 | 47000 | 46659.77 |
| 48 | 2023-05-04 | 1.096 | 48000 | 49244.44 |
| 49 | 2023-06-01 | 1.156 | 49000 | 52940.30 |
| 50 | 2023-07-03 | 1.23 | 50000 | 57329.21 |
| 51 | 2023-08-01 | 1.214 | 51000 | 57583.47 |
| 52 | 2023-09-01 | 1.18 | 52000 | 56970.75 |
| 53 | 2023-10-09 | 1.109 | 53000 | 54542.85 |
| 54 | 2023-11-01 | 1.119 | 54000 | 56034.67 |
| 55 | 2023-12-01 | 1.172 | 55000 | 59688.68 |
| 56 | 2024-01-02 | 1.224 | 56000 | 63336.98 |
| 57 | 2024-02-01 | 1.272 | 57000 | 66820.79 |
| 58 | 2024-03-01 | 1.402 | 58000 | 74649.96 |
| 59 | 2024-04-01 | 1.422 | 59000 | 76714.86 |
| 60 | 2024-05-06 | 1.326 | 60000 | 72535.80 |
| 61 | 2024-06-03 | 1.304 | 61000 | 72332.34 |
| 62 | 2024-07-01 | 1.306 | 62000 | 73443.28 |
| 63 | 2024-08-01 | 1.337 | 63000 | 76186.57 |
| 64 | 2024-09-02 | 1.342 | 64000 | 77471.49 |
| 65 | 2024-10-08 | 1.325 | 65000 | 77490.11 |
| 66 | 2024-11-01 | 1.276 | 66000 | 75624.44 |
| 67 | 2024-12-02 | 1.328 | 67000 | 79706.31 |
| 68 | 2025-01-02 | 1.342 | 68000 | 81546.59 |
| 69 | 2025-02-05 | 1.338 | 69000 | 82303.53 |
| 70 | 2025-03-03 | 1.32 | 70000 | 82196.30 |
| 71 | 2025-04-01 | 1.27 | 71000 | 80082.81 |
| 72 | 2025-05-06 | 1.34 | 72000 | 85496.82 |
| 73 | 2025-06-03 | 1.356 | 73000 | 87517.68 |
| 74 | 2025-07-01 | 1.428 | 74000 | 93164.63 |
| 75 | 2025-08-01 | 1.404 | 75000 | 92598.84 |
| 76 | 2025-09-01 | 1.478 | 76000 | 98479.41 |
| 77 | 2025-10-09 | 1.67 | 77000 | 112272.40 |
| 78 | 2025-11-03 | 1.963 | 78000 | 132970.50 |