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 | 2019-04-29 | 22.06 | 1000 | 1000.00 |
| 2 | 2019-05-06 | 26.7 | 2000 | 2210.34 |
| 3 | 2019-06-03 | 23.6 | 3000 | 2953.70 |
| 4 | 2019-07-01 | 20.48 | 4000 | 3563.21 |
| 5 | 2019-08-01 | 18.08 | 5000 | 4145.65 |
| 6 | 2019-09-02 | 17.22 | 6000 | 4948.46 |
| 7 | 2019-10-08 | 17.14 | 7000 | 5925.47 |
| 8 | 2019-11-01 | 18.52 | 8000 | 7402.55 |
| 9 | 2019-12-02 | 16.06 | 9000 | 7419.27 |
| 10 | 2020-01-02 | 16.6 | 10000 | 8668.74 |
| 11 | 2020-02-03 | 14.06 | 11000 | 8342.32 |
| 12 | 2020-03-02 | 15.18 | 12000 | 10006.85 |
| 13 | 2020-04-01 | 14.04 | 13000 | 10255.35 |
| 14 | 2020-05-06 | 14.9 | 14000 | 11883.53 |
| 15 | 2020-06-01 | 15.41 | 15000 | 13290.28 |
| 16 | 2020-07-01 | 15.39 | 16000 | 14273.03 |
| 17 | 2020-08-03 | 16.34 | 17000 | 16154.08 |
| 18 | 2020-09-01 | 16.37 | 18000 | 17183.74 |
| 19 | 2020-10-09 | 15.16 | 19000 | 16913.59 |
| 20 | 2020-11-02 | 14.11 | 20000 | 16742.14 |
| 21 | 2020-12-01 | 15.37 | 21000 | 19237.18 |
| 22 | 2021-01-04 | 14.32 | 22000 | 18922.99 |
| 23 | 2021-02-01 | 13.03 | 23000 | 18218.34 |
| 24 | 2021-03-01 | 13.2 | 24000 | 19456.03 |
| 25 | 2021-04-01 | 13.54 | 25000 | 20957.17 |
| 26 | 2021-05-06 | 13.06 | 26000 | 21214.23 |
| 27 | 2021-06-01 | 13.22 | 27000 | 22474.13 |
| 28 | 2021-07-01 | 12.75 | 28000 | 22675.12 |
| 29 | 2021-08-02 | 12.3 | 29000 | 22874.82 |
| 30 | 2021-09-01 | 12.75 | 30000 | 24711.71 |
| 31 | 2021-10-08 | 13.68 | 31000 | 27514.21 |
| 32 | 2021-11-01 | 14.01 | 32000 | 29177.93 |
| 33 | 2021-12-01 | 13.76 | 33000 | 29657.27 |
| 34 | 2022-01-04 | 15.49 | 34000 | 34385.98 |
| 35 | 2022-02-07 | 13.71 | 35000 | 31434.59 |
| 36 | 2022-03-01 | 13.98 | 36000 | 33053.65 |
| 37 | 2022-04-01 | 13.96 | 37000 | 34006.36 |
| 38 | 2022-05-05 | 13.62 | 38000 | 34178.13 |
| 39 | 2022-06-01 | 15.26 | 39000 | 39293.55 |
| 40 | 2022-07-01 | 14.53 | 40000 | 38413.85 |
| 41 | 2022-08-01 | 14.5 | 41000 | 39334.54 |
| 42 | 2022-09-01 | 14.98 | 42000 | 41636.65 |
| 43 | 2022-10-10 | 13.04 | 43000 | 37244.45 |
| 44 | 2022-11-01 | 14.26 | 44000 | 41728.98 |
| 45 | 2022-12-01 | 15.08 | 45000 | 45128.54 |
| 46 | 2023-01-03 | 14.72 | 46000 | 45051.20 |
| 47 | 2023-02-01 | 15.12 | 47000 | 47275.42 |
| 48 | 2023-03-01 | 15.42 | 48000 | 49213.42 |
| 49 | 2023-04-03 | 14.46 | 49000 | 47149.55 |
| 50 | 2023-05-04 | 14.3 | 50000 | 47627.84 |
| 51 | 2023-06-01 | 14.11 | 51000 | 47995.02 |
| 52 | 2023-07-03 | 14.13 | 52000 | 49063.05 |
| 53 | 2023-08-01 | 14.59 | 53000 | 51660.29 |
| 54 | 2023-09-01 | 14.4 | 54000 | 51987.54 |
| 55 | 2023-10-09 | 14.51 | 55000 | 53384.67 |
| 56 | 2023-11-01 | 14.79 | 56000 | 55414.83 |
| 57 | 2023-12-01 | 15.12 | 57000 | 57651.27 |
| 58 | 2024-01-02 | 16.07 | 58000 | 62273.54 |
| 59 | 2024-02-01 | 12.95 | 59000 | 51183.10 |
| 60 | 2024-03-01 | 12.81 | 60000 | 51629.76 |
| 61 | 2024-04-01 | 14.48 | 61000 | 59360.58 |
| 62 | 2024-05-06 | 16.25 | 62000 | 67616.67 |
| 63 | 2024-06-03 | 15.9 | 63000 | 67160.31 |
| 64 | 2024-07-01 | 14.85 | 64000 | 63725.20 |
| 65 | 2024-08-01 | 14.55 | 65000 | 63437.82 |
| 66 | 2024-09-02 | 13.77 | 66000 | 61037.03 |
| 67 | 2024-10-08 | 16.09 | 67000 | 72320.68 |
| 68 | 2024-11-01 | 15.34 | 68000 | 69949.61 |
| 69 | 2024-12-02 | 16.32 | 69000 | 75418.36 |
| 70 | 2025-01-02 | 15.59 | 70000 | 73044.87 |
| 71 | 2025-02-05 | 15.54 | 71000 | 73810.60 |
| 72 | 2025-03-03 | 16.03 | 72000 | 77137.96 |
| 73 | 2025-04-01 | 16.81 | 73000 | 81891.40 |
| 74 | 2025-05-06 | 18.15 | 74000 | 89419.33 |
| 75 | 2025-06-03 | 18.99 | 75000 | 94557.74 |
| 76 | 2025-07-01 | 18.1 | 76000 | 91126.13 |
| 77 | 2025-08-01 | 18.9 | 77000 | 96153.80 |
| 78 | 2025-09-01 | 18.79 | 78000 | 96594.17 |
| 79 | 2025-10-09 | 18.32 | 79000 | 95178.04 |
| 80 | 2025-11-03 | 19.34 | 80000 | 101477.25 |