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 | 2019-06-24 | 4213.25 | 1000 | 1000.00 |
| 2 | 2019-07-12 | 4268.5 | 2000 | 2013.11 |
| 3 | 2019-08-06 | 4070.75 | 3000 | 2919.85 |
| 4 | 2019-09-18 | 4184.75 | 4000 | 4001.62 |
| 5 | 2019-10-02 | 4096.25 | 5000 | 4916.99 |
| 6 | 2019-12-11 | 4032 | 6000 | 5839.87 |
| 7 | 2021-01-04 | 4820.75 | 7000 | 7982.28 |
| 8 | 2021-03-15 | 4859.5 | 8000 | 9046.44 |
| 9 | 2021-04-12 | 4838.25 | 9000 | 10006.88 |
| 10 | 2021-05-27 | 4815 | 10000 | 10958.80 |
| 11 | 2021-06-15 | 4916 | 11000 | 12188.67 |
| 12 | 2021-07-01 | 4994.25 | 12000 | 13382.68 |
| 13 | 2021-08-03 | 4711.25 | 13000 | 13624.35 |
| 14 | 2021-09-01 | 4857.25 | 14000 | 15046.56 |
| 15 | 2021-10-01 | 4668 | 15000 | 15460.31 |
| 16 | 2021-11-01 | 4740.5 | 16000 | 16700.43 |
| 17 | 2021-12-01 | 4644.25 | 17000 | 17361.35 |
| 18 | 2022-01-04 | 4542.25 | 18000 | 17980.05 |
| 19 | 2022-02-02 | 4545 | 19000 | 18990.93 |
| 20 | 2022-03-01 | 4386.25 | 20000 | 19327.61 |
| 21 | 2022-04-04 | 4472 | 21000 | 20705.46 |
| 22 | 2022-05-03 | 4265.75 | 22000 | 20750.52 |
| 23 | 2022-06-07 | 4249.75 | 23000 | 21672.69 |
| 24 | 2022-07-01 | 4173 | 24000 | 22281.28 |
| 25 | 2022-08-01 | 4102 | 25000 | 22902.18 |
| 26 | 2022-09-01 | 4269.5 | 26000 | 24837.36 |
| 27 | 2022-10-03 | 3979.25 | 27000 | 24148.87 |
| 28 | 2022-11-04 | 4044 | 28000 | 25541.81 |
| 29 | 2022-12-01 | 3976.25 | 29000 | 26113.91 |
| 30 | 2023-01-03 | 4013.5 | 30000 | 27358.54 |
| 31 | 2023-02-01 | 4239.5 | 31000 | 29899.10 |
| 32 | 2023-03-03 | 4145 | 32000 | 30232.64 |
| 33 | 2023-04-03 | 4002 | 33000 | 30189.63 |
| 34 | 2023-05-02 | 3879.5 | 34000 | 30265.54 |
| 35 | 2023-06-01 | 3871 | 35000 | 31199.23 |
| 36 | 2023-07-03 | 3994 | 36000 | 33190.57 |
| 37 | 2023-08-01 | 4119 | 37000 | 35229.34 |
| 38 | 2023-09-01 | 3983.5 | 38000 | 35070.42 |
| 39 | 2023-10-02 | 3939.75 | 39000 | 35685.25 |
| 40 | 2023-11-02 | 3904 | 40000 | 36361.43 |
| 41 | 2023-12-01 | 3935 | 41000 | 37650.17 |
| 42 | 2024-01-02 | 3968 | 42000 | 38965.91 |
| 43 | 2024-02-07 | 3950.25 | 43000 | 39791.60 |
| 44 | 2024-03-01 | 4032.25 | 44000 | 41617.61 |
| 45 | 2024-04-02 | 4146 | 45000 | 43791.64 |
| 46 | 2024-05-01 | 4144.25 | 46000 | 44773.16 |
| 47 | 2024-06-03 | 4179 | 47000 | 46148.58 |
| 48 | 2024-07-01 | 4318.5 | 48000 | 48689.08 |
| 49 | 2024-08-01 | 4252.75 | 49000 | 48947.78 |
| 50 | 2024-09-02 | 4204.75 | 50000 | 49395.31 |
| 51 | 2024-10-01 | 4419.75 | 51000 | 52921.03 |
| 52 | 2024-11-01 | 4389.75 | 52000 | 53561.81 |
| 53 | 2024-12-02 | 4332.5 | 53000 | 53863.27 |
| 54 | 2025-01-02 | 4257.25 | 54000 | 53927.74 |
| 55 | 2025-02-03 | 4303.5 | 55000 | 55513.60 |
| 56 | 2025-03-03 | 4289.5 | 56000 | 56333.00 |
| 57 | 2025-04-01 | 4276.75 | 57000 | 57165.56 |
| 58 | 2025-05-01 | 4175.5 | 58000 | 56812.19 |
| 59 | 2025-06-02 | 4267.25 | 59000 | 59060.55 |
| 60 | 2025-07-01 | 4507 | 60000 | 63378.79 |
| 61 | 2025-08-01 | 4653 | 61000 | 66431.89 |