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 | 2019-01-16 | 14.67 | 1000 | 1000.00 |
| 2 | 2019-02-01 | 31.76 | 2000 | 3164.96 |
| 3 | 2019-03-01 | 35.59 | 3000 | 4546.63 |
| 4 | 2019-04-01 | 32.42 | 4000 | 5141.66 |
| 5 | 2019-05-06 | 22.38 | 5000 | 4549.37 |
| 6 | 2019-06-03 | 35.18 | 6000 | 8151.33 |
| 7 | 2019-07-01 | 27.67 | 7000 | 7411.23 |
| 8 | 2019-08-01 | 26.37 | 8000 | 8063.04 |
| 9 | 2019-09-02 | 30.63 | 9000 | 10365.60 |
| 10 | 2019-10-08 | 27.97 | 10000 | 10465.42 |
| 11 | 2019-11-01 | 26.93 | 11000 | 11076.29 |
| 12 | 2019-12-02 | 24.2 | 12000 | 10953.44 |
| 13 | 2020-01-02 | 25.76 | 13000 | 12659.53 |
| 14 | 2020-02-03 | 23.21 | 14000 | 12406.35 |
| 15 | 2020-03-02 | 26.31 | 15000 | 15063.38 |
| 16 | 2020-04-01 | 22.11 | 16000 | 13658.74 |
| 17 | 2020-05-06 | 22.5 | 17000 | 14899.67 |
| 18 | 2020-06-01 | 24.25 | 18000 | 17058.53 |
| 19 | 2020-07-01 | 27.72 | 19000 | 20499.48 |
| 20 | 2020-08-03 | 31.4 | 20000 | 24220.91 |
| 21 | 2020-09-01 | 27.45 | 21000 | 22174.02 |
| 22 | 2020-10-09 | 24.95 | 22000 | 21154.52 |
| 23 | 2020-11-02 | 26.34 | 23000 | 23333.07 |
| 24 | 2020-12-01 | 24.65 | 24000 | 22836.00 |
| 25 | 2021-01-04 | 23.38 | 25000 | 22659.46 |
| 26 | 2021-02-01 | 22.41 | 26000 | 22719.35 |
| 27 | 2021-03-01 | 23.13 | 27000 | 24449.29 |
| 28 | 2021-04-01 | 23.3 | 28000 | 25628.99 |
| 29 | 2021-05-06 | 24.12 | 29000 | 27530.95 |
| 30 | 2021-06-01 | 25.27 | 30000 | 29843.58 |
| 31 | 2021-07-01 | 24.32 | 31000 | 29721.64 |
| 32 | 2021-08-02 | 23.22 | 32000 | 29377.33 |
| 33 | 2021-09-01 | 23.83 | 33000 | 31149.08 |
| 34 | 2021-10-08 | 27.48 | 34000 | 36920.13 |
| 35 | 2021-11-01 | 24.74 | 35000 | 34238.87 |
| 36 | 2021-12-01 | 25.52 | 36000 | 36318.35 |
| 37 | 2022-01-04 | 26.78 | 37000 | 39111.49 |
| 38 | 2022-02-07 | 25.25 | 38000 | 37876.97 |
| 39 | 2022-03-01 | 26.74 | 39000 | 41112.08 |
| 40 | 2022-04-01 | 25.07 | 40000 | 39544.50 |
| 41 | 2022-05-05 | 20.62 | 41000 | 33525.23 |
| 42 | 2022-06-01 | 22.02 | 42000 | 36801.44 |
| 43 | 2022-07-01 | 22.61 | 43000 | 38787.49 |
| 44 | 2022-08-01 | 22.38 | 44000 | 39392.92 |
| 45 | 2022-09-01 | 21.85 | 45000 | 39460.03 |
| 46 | 2022-10-10 | 19.23 | 46000 | 35728.44 |
| 47 | 2022-11-01 | 20.59 | 47000 | 39255.25 |
| 48 | 2022-12-01 | 20.56 | 48000 | 40198.06 |
| 49 | 2023-01-03 | 20.13 | 49000 | 40357.34 |
| 50 | 2023-02-01 | 20.68 | 50000 | 42460.00 |
| 51 | 2023-03-01 | 21.29 | 51000 | 44712.44 |
| 52 | 2023-04-03 | 21.22 | 52000 | 45565.43 |
| 53 | 2023-05-04 | 19.39 | 53000 | 42635.90 |
| 54 | 2023-06-01 | 19.22 | 54000 | 43262.09 |
| 55 | 2023-07-03 | 19.42 | 55000 | 44712.27 |
| 56 | 2023-08-01 | 20.2 | 56000 | 47508.13 |
| 57 | 2023-09-01 | 20.47 | 57000 | 49143.14 |
| 58 | 2023-10-09 | 20.26 | 58000 | 49638.98 |
| 59 | 2023-11-01 | 20.86 | 59000 | 52109.04 |
| 60 | 2023-12-01 | 21.05 | 60000 | 53583.67 |
| 61 | 2024-01-02 | 21.7 | 61000 | 56238.27 |
| 62 | 2024-02-01 | 15.85 | 62000 | 42077.26 |
| 63 | 2024-03-01 | 15.24 | 63000 | 41457.88 |
| 64 | 2024-04-01 | 16.71 | 64000 | 46456.77 |
| 65 | 2024-05-06 | 22.33 | 65000 | 63081.37 |
| 66 | 2024-06-03 | 21.12 | 66000 | 60663.17 |
| 67 | 2024-07-01 | 19.63 | 67000 | 57383.43 |
| 68 | 2024-08-01 | 19.42 | 68000 | 57769.55 |
| 69 | 2024-09-02 | 15.89 | 69000 | 48268.70 |
| 70 | 2024-10-08 | 19.54 | 70000 | 60356.22 |
| 71 | 2024-11-01 | 20.38 | 71000 | 63950.86 |
| 72 | 2024-12-02 | 20.97 | 72000 | 66802.23 |
| 73 | 2025-01-02 | 17.81 | 73000 | 57735.71 |
| 74 | 2025-02-05 | 17.81 | 74000 | 58735.71 |
| 75 | 2025-03-03 | 19.18 | 75000 | 64253.84 |
| 76 | 2025-04-01 | 20.65 | 76000 | 70178.40 |
| 77 | 2025-05-06 | 19.16 | 77000 | 66114.68 |
| 78 | 2025-06-03 | 20.59 | 78000 | 72049.13 |
| 79 | 2025-07-01 | 19.98 | 79000 | 70914.60 |
| 80 | 2025-08-01 | 21.94 | 80000 | 78871.19 |
| 81 | 2025-09-01 | 21.73 | 81000 | 79116.27 |
| 82 | 2025-10-09 | 20.35 | 82000 | 75091.86 |
| 83 | 2025-11-03 | 22.94 | 83000 | 85649.00 |