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 | 2019-01-11 | 16.98 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 27.15 | 2000 | 2598.94 |
| 3 | 2019-03-01 | 31.72 | 3000 | 4036.40 |
| 4 | 2019-04-01 | 28.23 | 4000 | 4592.30 |
| 5 | 2019-05-06 | 21.04 | 5000 | 4422.67 |
| 6 | 2019-06-03 | 23.1 | 6000 | 5855.69 |
| 7 | 2019-07-01 | 22.28 | 7000 | 6647.82 |
| 8 | 2019-08-01 | 19.97 | 8000 | 6958.57 |
| 9 | 2019-09-02 | 20.82 | 9000 | 8254.76 |
| 10 | 2019-10-08 | 27.74 | 10000 | 11998.41 |
| 11 | 2019-11-01 | 25.6 | 11000 | 12072.80 |
| 12 | 2019-12-02 | 32.16 | 12000 | 16166.45 |
| 13 | 2020-01-02 | 27.46 | 13000 | 14803.82 |
| 14 | 2020-02-03 | 21.36 | 14000 | 12515.28 |
| 15 | 2020-03-02 | 22.37 | 15000 | 14107.06 |
| 16 | 2020-04-01 | 18.44 | 16000 | 12628.71 |
| 17 | 2020-05-06 | 18.89 | 17000 | 13936.89 |
| 18 | 2020-06-01 | 19.42 | 18000 | 15327.92 |
| 19 | 2020-07-01 | 19.03 | 19000 | 16020.10 |
| 20 | 2020-08-03 | 23.32 | 20000 | 20631.57 |
| 21 | 2020-09-01 | 21.67 | 21000 | 20171.79 |
| 22 | 2020-10-09 | 19.23 | 22000 | 18900.48 |
| 23 | 2020-11-02 | 19.02 | 23000 | 19694.08 |
| 24 | 2020-12-01 | 21.03 | 24000 | 22775.32 |
| 25 | 2021-01-04 | 16.7 | 25000 | 19085.96 |
| 26 | 2021-02-01 | 14.42 | 26000 | 17480.21 |
| 27 | 2021-03-01 | 15.07 | 27000 | 19268.16 |
| 28 | 2021-04-01 | 14.97 | 28000 | 20140.30 |
| 29 | 2021-05-06 | 14.81 | 29000 | 20925.04 |
| 30 | 2021-06-01 | 15.16 | 30000 | 22419.55 |
| 31 | 2021-07-01 | 15.19 | 31000 | 23463.92 |
| 32 | 2021-08-02 | 17.71 | 32000 | 28356.55 |
| 33 | 2021-09-01 | 17.41 | 33000 | 28876.20 |
| 34 | 2021-10-08 | 15.63 | 34000 | 26923.90 |
| 35 | 2021-11-01 | 14.63 | 35000 | 26201.32 |
| 36 | 2021-12-01 | 18.27 | 36000 | 33720.31 |
| 37 | 2022-01-04 | 16.21 | 37000 | 30918.24 |
| 38 | 2022-02-07 | 16.28 | 38000 | 32051.75 |
| 39 | 2022-03-01 | 17.68 | 39000 | 35808.04 |
| 40 | 2022-04-01 | 14.04 | 40000 | 29435.80 |
| 41 | 2022-05-05 | 11.8 | 41000 | 25739.49 |
| 42 | 2022-06-01 | 13.62 | 42000 | 30709.48 |
| 43 | 2022-07-01 | 14.13 | 43000 | 32859.39 |
| 44 | 2022-08-01 | 15.01 | 44000 | 35905.84 |
| 45 | 2022-09-01 | 13.59 | 45000 | 33509.02 |
| 46 | 2022-10-10 | 11.46 | 46000 | 29257.05 |
| 47 | 2022-11-01 | 12.75 | 47000 | 33550.38 |
| 48 | 2022-12-01 | 13.7 | 48000 | 37050.22 |
| 49 | 2023-01-03 | 13.68 | 49000 | 37996.13 |
| 50 | 2023-02-01 | 15.46 | 50000 | 43940.07 |
| 51 | 2023-03-01 | 15.43 | 51000 | 44854.81 |
| 52 | 2023-04-03 | 13.93 | 52000 | 41494.33 |
| 53 | 2023-05-04 | 15.71 | 53000 | 47796.54 |
| 54 | 2023-06-01 | 16.04 | 54000 | 49800.54 |
| 55 | 2023-07-03 | 17.43 | 55000 | 55116.18 |
| 56 | 2023-08-01 | 16.79 | 56000 | 54092.41 |
| 57 | 2023-09-01 | 16.04 | 57000 | 52676.13 |
| 58 | 2023-10-09 | 16.21 | 58000 | 54234.42 |
| 59 | 2023-11-01 | 16.92 | 59000 | 57609.89 |
| 60 | 2023-12-01 | 18.35 | 60000 | 63478.81 |
| 61 | 2024-01-02 | 20.97 | 61000 | 73542.27 |
| 62 | 2024-02-01 | 14.13 | 62000 | 50554.23 |
| 63 | 2024-03-01 | 14.9 | 63000 | 54309.14 |
| 64 | 2024-04-01 | 16.66 | 64000 | 61724.17 |
| 65 | 2024-05-06 | 17.05 | 65000 | 64169.10 |
| 66 | 2024-06-03 | 16.81 | 66000 | 64265.84 |
| 67 | 2024-07-01 | 14.32 | 67000 | 55746.39 |
| 68 | 2024-08-01 | 14.68 | 68000 | 58147.83 |
| 69 | 2024-09-02 | 14.26 | 69000 | 57484.20 |
| 70 | 2024-10-08 | 17.6 | 70000 | 71948.25 |
| 71 | 2024-11-01 | 16.94 | 71000 | 70250.19 |
| 72 | 2024-12-02 | 18.08 | 72000 | 75977.77 |
| 73 | 2025-01-02 | 22 | 73000 | 93450.82 |
| 74 | 2025-02-05 | 25.59 | 74000 | 109700.30 |
| 75 | 2025-03-03 | 34.01 | 75000 | 146795.51 |
| 76 | 2025-04-01 | 39.67 | 76000 | 172225.46 |
| 77 | 2025-05-06 | 46.59 | 77000 | 203268.32 |
| 78 | 2025-06-03 | 44.24 | 78000 | 194015.46 |
| 79 | 2025-07-01 | 45.02 | 79000 | 198436.17 |
| 80 | 2025-08-01 | 43.82 | 80000 | 194146.89 |
| 81 | 2025-09-01 | 33.79 | 81000 | 150708.43 |
| 82 | 2025-10-09 | 34.58 | 82000 | 155231.95 |
| 83 | 2025-11-03 | 32.39 | 83000 | 146400.89 |